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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
CEB
501
DELISTED
CEB Inc.
CEB
$6.71M 0.04%
92,424
-441
-0.5% -$29.9K
WM icon
502
Waste Management
WM
$90.5B
$6.71M 0.04%
162,599
+3,675
+2% +$153K
ATML
503
DELISTED
ATMEL CORP
ATML
$6.7M 0.04%
900,128
-2,873
-0.3% -$21.8K
IDA icon
504
Idacorp
IDA
$8.32B
$6.69M 0.04%
138,197
-835
-0.6% -$41.6K
NTAP icon
505
NetApp
NTAP
$35.9B
$6.68M 0.04%
156,761
-4,321
-3% -$180K
PTEN icon
506
Patterson-UTI
PTEN
$3.9B
$6.68M 0.04%
312,433
+2,401
+0.8% +$49.3K
HTSI
507
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$6.67M 0.04%
135,672
+2,920
+2% +$143K
EAT icon
508
Brinker International
EAT
$9.66B
$6.66M 0.04%
164,311
-30,164
-16% -$1.23M
ACM icon
509
Aecom
ACM
$9.61B
$6.66M 0.04%
212,824
-4,370
-2% -$137K
CYN
510
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.65M 0.04%
99,830
-512
-0.5% -$34.6K
PEG icon
511
Public Service Enterprise Group
PEG
$38.2B
$6.65M 0.04%
202,045
+16,775
+9% +$555K
MTB icon
512
M&T Bank
MTB
$36.2B
$6.65M 0.04%
59,386
+2,608
+5% +$302K
NTRS icon
513
Northern Trust
NTRS
$33.3B
$6.65M 0.04%
122,178
+3,849
+3% +$221K
OA
514
DELISTED
Orbital ATK, Inc.
OA
$6.62M 0.04%
67,842
-109
-0.2% -$10.3K
SXT icon
515
Sensient Technologies
SXT
$5.37B
$6.6M 0.04%
137,779
-839
-0.6% -$36.7K
VTV icon
516
Vanguard Morningstar Value ETF
VTV
$189B
$6.59M 0.04%
94,495
+2,785
+3% +$196K
DLX icon
517
Deluxe
DLX
$1.23B
$6.57M 0.04%
157,681
-19,289
-11% -$775K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.57M 0.04%
107,838
-11,097
-9% -$669K
SWK icon
519
Stanley Black & Decker
SWK
$14.8B
$6.54M 0.04%
72,157
-193
-0.3% -$16.5K
FHI icon
520
Federated Hermes
FHI
$4.85B
$6.53M 0.04%
240,596
+7,651
+3% +$218K
FITB
521
Fifth Third Bancorp
FITB
$51.6B
$6.5M 0.04%
360,138
+11,535
+3% +$217K
LAMR icon
522
Lamar Advertising Co
LAMR
$16B
$6.47M 0.04%
137,644
+20,765
+18% +$915K
CRS icon
523
Carpenter Technology
CRS
$27B
$6.47M 0.04%
111,382
+18,152
+19% +$969K
MHFI
524
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.46M 0.04%
98,551
+5,642
+6% +$342K
RRX icon
525
Regal Rexnord
RRX
$14.1B
$6.46M 0.04%
95,121
+461
+0.5% +$30.6K
19 20
21
22 23

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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.