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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
ETP
526
DELISTED
Energy Transfer Partners L.p.
ETP
$6.44M 0.04%
123,763
-6,603
-5% -$341K
MUR icon
527
Murphy Oil
MUR
$5.55B
$6.42M 0.04%
106,485
-17,046
-14% -$1M
ZBH icon
528
Zimmer Biomet
ZBH
$18.8B
$6.41M 0.03%
80,363
+5,069
+7% +$399K
CXT icon
529
Crane NXT
CXT
$3.09B
$6.39M 0.03%
298,247
-138,106
-32% -$2.93M
LVS icon
530
Las Vegas Sands
LVS
$30.6B
$6.36M 0.03%
95,816
-70,439
-42% -$4.08M
DLTR icon
531
Dollar Tree
DLTR
$24.9B
$6.34M 0.03%
110,875
+3,775
+4% +$204K
NATI
532
DELISTED
National Instruments Corp
NATI
$6.33M 0.03%
204,772
+5,923
+3% +$172K
HUM icon
533
Humana
HUM
$45B
$6.32M 0.03%
67,758
+485
+0.7% +$44.5K
CAB
534
DELISTED
Cabela's Inc
CAB
$6.32M 0.03%
100,316
-71,162
-41% -$4.75M
WBS icon
535
Webster Financial
WBS
$12.6B
$6.32M 0.03%
247,631
+10,851
+5% +$289K
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.32M 0.03%
202,592
+2,123
+1% +$67.2K
CYT
537
DELISTED
CYTEC INDS INC
CYT
$6.32M 0.03%
155,328
-22,240
-13% -$863K
CTRA
538
DELISTED
Coterra Energy
CTRA
$6.31M 0.03%
169,195
+4,937
+3% +$185K
MSI icon
539
Motorola Solutions
MSI
$72.6B
$6.31M 0.03%
106,326
-2,932
-3% -$169K
VLO icon
540
Valero Energy
VLO
$88.5B
$6.31M 0.03%
184,824
-17,358
-9% -$614K
RF icon
541
Regions Financial
RF
$26.9B
$6.31M 0.03%
681,429
+12,994
+2% +$127K
MENT
542
DELISTED
Mentor Graphics Corp
MENT
$6.23M 0.03%
266,670
+5,968
+2% +$128K
AZO icon
543
AutoZone
AZO
$48.8B
$6.23M 0.03%
14,740
+204
+1% +$87.3K
PCG icon
544
PG&E
PCG
$38.4B
$6.23M 0.03%
152,255
+2,590
+2% +$113K
ILMN icon
545
Illumina
ILMN
$30B
$6.21M 0.03%
78,996
-95,233
-55% -$7.29M
TDW icon
546
Tidewater
TDW
$3.55B
$6.2M 0.03%
3,243
+4
+0.1% +$7.45K
FISV
547
Fiserv Inc
FISV
$29B
$6.2M 0.03%
245,488
+2,168
+0.9% +$52.4K
NEM icon
548
Newmont
NEM
$100B
$6.16M 0.03%
219,086
+27,178
+14% +$806K
TDS icon
549
Telephone and Data Systems
TDS
$3.92B
$6.14M 0.03%
207,869
-3,672
-2% -$101K
BKH icon
550
Black Hills Corp
BKH
$5.42B
$6.14M 0.03%
123,072
-420
-0.3% -$21.3K
20 21
22
23 24

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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.