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
DOV icon
476
Dover
DOV
$28.3B
$6.96M 0.04%
115,585
-1,303
-1% -$75.1K
HME
477
DELISTED
HOME PROPERTIES, INC
HME
$6.93M 0.04%
120,012
+10,303
+9% +$632K
PLD icon
478
Prologis
PLD
$130B
$6.93M 0.04%
184,198
+3,627
+2% +$137K
WSO icon
479
Watsco Inc
WSO
$13.8B
$6.92M 0.04%
73,438
-8,762
-11% -$802K
NEU icon
480
NewMarket
NEU
$8.18B
$6.92M 0.04%
24,025
+1,771
+8% +$492K
EFA icon
481
iShares MSCI EAFE ETF
EFA
$79.3B
$6.9M 0.04%
108,101
+44,138
+69% +$2.7M
OMC icon
482
Omnicom Group
OMC
$22.4B
$6.88M 0.04%
108,406
+9,505
+10% +$605K
BDX icon
483
Becton Dickinson
BDX
$46.9B
$6.88M 0.04%
70,464
+312
+0.4% +$30.5K
TEL icon
484
TE Connectivity
TEL
$62.9B
$6.88M 0.04%
132,778
+851
+0.6% +$42.6K
ESL
485
DELISTED
Esterline Technologies
ESL
$6.87M 0.04%
86,005
+53
+0.1% +$4.25K
MFIC icon
486
MidCap Financial Investment
MFIC
$799M
$6.86M 0.04%
280,428
+1,404
+0.5% +$34.1K
CLH icon
487
Clean Harbors
CLH
$16.4B
$6.85M 0.04%
116,696
+3,628
+3% +$202K
GWW icon
488
W.W. Grainger
GWW
$61.4B
$6.84M 0.04%
26,143
+1,422
+6% +$370K
SNV
489
DELISTED
Synovus
SNV
$6.81M 0.04%
294,814
+55,821
+23% +$1.27M
ATW
490
DELISTED
Atwood Oceanics
ATW
$6.79M 0.04%
123,409
+1,229
+1% +$69.2K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.5B
$6.78M 0.04%
60,245
-20,022
-25% -$2.23M
LPX icon
492
Louisiana-Pacific
LPX
$5.37B
$6.77M 0.04%
384,745
+748
+0.2% +$12.4K
KDP icon
493
Keurig Dr Pepper
KDP
$42.3B
$6.77M 0.04%
150,989
-10
-0% -$460
FE icon
494
FirstEnergy
FE
$27.9B
$6.74M 0.04%
184,850
+18,324
+11% +$688K
XEL icon
495
Xcel Energy
XEL
$48.6B
$6.73M 0.04%
243,666
-9,022
-4% -$258K
MAT icon
496
Mattel
MAT
$4.32B
$6.72M 0.04%
160,635
+3,144
+2% +$134K
NSR
497
DELISTED
Neustar Inc
NSR
$6.72M 0.04%
135,798
-2,117
-2% -$110K
BRCM
498
DELISTED
BROADCOM CORP CL-A
BRCM
$6.72M 0.04%
258,254
+30,294
+13% +$855K
SNDK
499
DELISTED
SANDISK CORP
SNDK
$6.72M 0.04%
112,876
+680
+0.6% +$39.9K
GAS
500
DELISTED
AGL Resources Inc
GAS
$6.72M 0.04%
145,923
-2,231
-2% -$100K
18 19
20
21 22

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
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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.