We are live on ! Find out more
AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$629M
Cap. Flow %
3.42%
Top 10 Hldgs %
15.88%
Holding
4,924
New
283
Increased
2,042
Reduced
1,829
Closed
217

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226M
2
HPQ icon
HP
HPQ
+$69M
3
WU icon
Western Union
WU
+$55.8M
4
DELL
DELL INC
DELL
+$55.2M
5
NOC icon
Northrop Grumman
NOC
+$55.2M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$111M
2
DNY
DONNELLEY R R & SONS CO
DNY
+$95.2M
3
KRO icon
KRONOS Worldwide
KRO
+$48.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.4M
5
LXK
Lexmark Intl Inc
LXK
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
26
DELISTED
TEGNA Inc
TGNA
$202M 1.1%
14,413,025
+2,893
+0% +$38.7K
HRB icon
27
H&R Block
HRB
$5.98B
$195M 1.06%
7,326,039
+11,231
+0.2% +$327K
XOM icon
28
ExxonMobil
XOM
$650B
$159M 0.87%
1,850,020
-28,289
-2% -$2.55M
LXK
29
DELISTED
Lexmark Intl Inc
LXK
$153M 0.83%
4,639,837
-848,529
-15% -$30.1M
MSFT icon
30
Microsoft
MSFT
$2.9T
$131M 0.71%
3,939,964
-591,051
-13% -$19.4M
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
$126M 0.68%
7,956,077
-6,026,538
-43% -$95.2M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$115M 0.63%
5,278,110
-631,157
-11% -$13.9M
SCCO icon
33
Southern Copper
SCCO
$138B
$112M 0.61%
4,451,182
+211,407
+5% +$5.47M
GE icon
34
GE Aerospace
GE
$364B
$101M 0.55%
878,877
-8,998
-1% -$1.03M
WFC icon
35
Wells Fargo
WFC
$254B
$93.9M 0.51%
2,273,107
-4,763
-0.2% -$203K
PG icon
36
Procter & Gamble
PG
$340B
$93.6M 0.51%
1,238,363
-56,626
-4% -$4.51M
CSCO icon
37
Cisco
CSCO
$443B
$75.6M 0.41%
3,228,591
-551,377
-15% -$13.7M
JPM icon
38
JPMorgan Chase
JPM
$916B
$74.6M 0.41%
1,442,553
+37,608
+3% +$2.02M
KRO icon
39
KRONOS Worldwide
KRO
$712M
$73.3M 0.4%
4,732,586
-3,104,688
-40% -$48.9M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.4M 0.39%
637,671
+200
+0% +$23.1K
XLS
41
DELISTED
EXELIS INC COM STK
XLS
$70.1M 0.38%
4,781,742
-7,905,885
-62% -$111M
IBM icon
42
IBM
IBM
$213B
$66.3M 0.36%
374,526
+2,102
+0.6% +$382K
CMCSA icon
43
Comcast
CMCSA
$87.3B
$64.4M 0.35%
2,851,562
-131,726
-4% -$2.87M
BAC icon
44
Bank of America
BAC
$429B
$63M 0.34%
4,564,056
+26,758
+0.6% +$382K
C icon
45
Citigroup
C
$213B
$61.5M 0.34%
1,268,288
+17,708
+1% +$895K
QCOM icon
46
Qualcomm
QCOM
$164B
$60.8M 0.33%
902,609
+37,096
+4% +$2.43M
KO icon
47
Coca-Cola
KO
$383B
$58.4M 0.32%
1,541,454
-197,232
-11% -$7.8M
AMZN icon
48
Amazon
AMZN
$2.44T
$57.6M 0.31%
3,685,220
-305,460
-8% -$4.55M
PM icon
49
Philip Morris
PM
$309B
$52.3M 0.29%
604,544
+8,277
+1% +$724K
GILD icon
50
Gilead Sciences
GILD
$165B
$51.5M 0.28%
819,535
-137,242
-14% -$8.2M
1
2
3 4 5

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return

American International Group's Q3 2013 Portfolio in Review

As of Q3 2013, American International Group held 4,924 positions worth $18.4B, up 9.8% from $16.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group deployed $629M of net new capital in Q3 2013, opening 283 new positions and adding to 2,042 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was EXELIS INC COM STK, an estimated $111M trimmed.

  • American International Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 892,519 shares worth $29.9M.
  • American International Group added most to iShares Russell 1000 Value ETF in Q3 2013, an estimated $226M increase.
  • American International Group's biggest Q3 2013 reduction was EXELIS INC COM STK, cutting an estimated $111M.
  • American International Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $28.4M.
  • American International Group's ten largest holdings make up 16% of its $18.4B portfolio in Q3 2013.
  • American International Group opened 283 new positions and closed 217 in Q3 2013.
  • American International Group's portfolio value rose 9.8% quarter-over-quarter to $18.4B.

Based on American International Group's 13F filing for Q3 2013, filed 7 Nov 2013.