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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
CCL icon
551
Carnival Corporation Ltd
CCL
$39.4B
$6.13M 0.03%
187,955
-3,632
-2% -$132K
PGR icon
552
Progressive
PGR
$122B
$6.12M 0.03%
224,919
-233
-0.1% -$6.04K
PRI icon
553
Primerica
PRI
$9.89B
$6.11M 0.03%
151,559
+25,359
+20% +$1M
ACH
554
Accendra Health
ACH
$261M
$6.1M 0.03%
176,382
+121
+0.1% +$4.23K
CAKE icon
555
Cheesecake Factory
CAKE
$5.21B
$6.09M 0.03%
138,567
-1,430
-1% -$61.6K
CAM
556
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.09M 0.03%
104,323
-97,990
-48% -$5.84M
LNKD
557
DELISTED
LinkedIn Corporation
LNKD
$6.08M 0.03%
24,719
+23,018
+1,353% +$5.19M
WGL
558
DELISTED
Wgl Holdings
WGL
$6.08M 0.03%
142,400
-758
-0.5% -$33K
TPR icon
559
Tapestry
TPR
$31.4B
$6.07M 0.03%
111,378
+7,547
+7% +$416K
LPS
560
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$6.06M 0.03%
182,004
+2,085
+1% +$67.7K
VVC
561
DELISTED
Vectren Corporation
VVC
$6.05M 0.03%
181,478
+1,508
+0.8% +$51.9K
NUE icon
562
Nucor
NUE
$59.5B
$6.01M 0.03%
122,675
+2,186
+2% +$102K
DG icon
563
Dollar General
DG
$28.2B
$6.01M 0.03%
106,436
+5,880
+6% +$323K
VER
564
DELISTED
VEREIT, Inc.
VER
$6M 0.03%
98,330
+9,325
+10% +$635K
CF icon
565
CF Industries
CF
$18.2B
$5.99M 0.03%
142,080
+8,090
+6% +$310K
MJN
566
DELISTED
Mead Johnson Nutrition Company
MJN
$5.98M 0.03%
80,544
+6,144
+8% +$461K
IVE icon
567
iShares S&P 500 Value ETF
IVE
$49.3B
$5.94M 0.03%
75,903
+16,778
+28% +$1.32M
WY icon
568
Weyerhaeuser
WY
$18.2B
$5.94M 0.03%
207,427
+11,502
+6% +$326K
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.92M 0.03%
145,381
+82,542
+131% +$3.27M
EIX icon
570
Edison International
EIX
$27.5B
$5.91M 0.03%
128,354
+3,287
+3% +$155K
L icon
571
Loews
L
$23.9B
$5.91M 0.03%
126,421
-313
-0.2% -$14.4K
BYI
572
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.9M 0.03%
81,815
+1,066
+1% +$75.1K
HSY icon
573
Hershey
HSY
$35.7B
$5.88M 0.03%
63,610
+1,994
+3% +$186K
THOR
574
DELISTED
THORATEC CORPORATION
THOR
$5.88M 0.03%
157,714
+37,805
+32% +$1.32M
KLAC icon
575
KLA
KLAC
$239B
$5.88M 0.03%
966,090
+22,910
+2% +$134K
21 22
23
24 25

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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.