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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
ACIW icon
576
ACI Worldwide
ACIW
$5.83B
$5.88M 0.03%
326,046
-3,912
-1% -$64.3K
ORLY icon
577
O'Reilly Automotive
ORLY
$73.3B
$5.87M 0.03%
689,820
+16,785
+2% +$137K
MOS icon
578
The Mosaic Company
MOS
$6.93B
$5.81M 0.03%
135,132
+13,857
+11% +$645K
WKC icon
579
World Kinect Corp
WKC
$2B
$5.78M 0.03%
155,028
+941
+0.6% +$36.2K
BXP icon
580
Boston Properties
BXP
$11.2B
$5.78M 0.03%
54,067
+1,678
+3% +$178K
AES icon
581
AES
AES
$10.5B
$5.77M 0.03%
433,791
+46,406
+12% +$595K
RAMP icon
582
LiveRamp
RAMP
$2.3B
$5.76M 0.03%
203,063
-3,050
-1% -$78.3K
BSX icon
583
Boston Scientific
BSX
$72B
$5.76M 0.03%
491,052
+9,586
+2% +$104K
CTXS
584
DELISTED
Citrix Systems Inc
CTXS
$5.75M 0.03%
102,349
+4,508
+5% +$252K
NI icon
585
NiSource
NI
$21.3B
$5.75M 0.03%
473,973
+740
+0.2% +$8.76K
IVW icon
586
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.72M 0.03%
255,832
-58,548
-19% -$1.29M
PFG icon
587
Principal Financial Group
PFG
$24.6B
$5.71M 0.03%
133,435
+5,218
+4% +$218K
ISRG icon
588
Intuitive Surgical
ISRG
$135B
$5.7M 0.03%
136,404
-2,925
-2% -$129K
EQR icon
589
Equity Residential
EQR
$25.3B
$5.7M 0.03%
106,414
+5,772
+6% +$318K
CHS
590
DELISTED
Chicos FAS, Inc.
CHS
$5.7M 0.03%
341,940
-1,573
-0.5% -$25.9K
UPBD icon
591
Upbound Group
UPBD
$1.18B
$5.7M 0.03%
149,506
-11,367
-7% -$438K
LTM
592
DELISTED
LIFE TIME FITNESS INC
LTM
$5.69M 0.03%
110,644
-1,017
-0.9% -$52.6K
PDP icon
593
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.67M 0.03%
167,561
+30,726
+22% +$1.01M
CAG icon
594
Conagra Brands
CAG
$7.14B
$5.66M 0.03%
239,800
+3,793
+2% +$102K
ROP icon
595
Roper Technologies
ROP
$38.8B
$5.64M 0.03%
42,455
+1,280
+3% +$164K
WYNN icon
596
Wynn Resorts
WYNN
$10.2B
$5.64M 0.03%
35,694
+1,790
+5% +$251K
VXF icon
597
Vanguard Extended Market ETF
VXF
$30.8B
$5.63M 0.03%
73,027
+2,068
+3% +$154K
IUSG icon
598
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.63M 0.03%
175,286
+26,454
+18% +$831K
FIS icon
599
Fidelity National Information Services
FIS
$23.1B
$5.63M 0.03%
121,160
+2,038
+2% +$92.4K
AOL
600
DELISTED
AOL INC COMMON STOCK
AOL
$5.61M 0.03%
162,241
-758
-0.5% -$27K
22 23
24
25 26

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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.