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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
TECH icon
601
Bio-Techne
TECH
$11.2B
$5.61M 0.03%
280,092
-9,592
-3% -$182K
FHN icon
602
First Horizon
FHN
$12.2B
$5.6M 0.03%
509,597
-661
-0.1% -$7.79K
SGI
603
Somnigroup International
SGI
$14B
$5.59M 0.03%
508,712
+4,128
+0.8% +$42.9K
CCEP icon
604
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.59M 0.03%
139,014
-4,568
-3% -$174K
SMTC icon
605
Semtech
SMTC
$11.1B
$5.58M 0.03%
186,220
+1,182
+0.6% +$37.2K
AVB icon
606
AvalonBay Communities
AVB
$27B
$5.55M 0.03%
43,706
+1,514
+4% +$200K
HOG icon
607
Harley-Davidson
HOG
$2.66B
$5.55M 0.03%
86,416
+2,803
+3% +$166K
POLY
608
DELISTED
Plantronics, Inc.
POLY
$5.52M 0.03%
119,929
+917
+0.8% +$42K
EQT icon
609
EQT Corp
EQT
$33.5B
$5.48M 0.03%
113,541
+949
+0.8% +$44K
XL
610
DELISTED
XL Group Ltd.
XL
$5.48M 0.03%
177,856
+9,232
+5% +$287K
UFS
611
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.47M 0.03%
137,852
-3,784
-3% -$134K
CNP icon
612
CenterPoint Energy
CNP
$27.6B
$5.47M 0.03%
228,244
+1,460
+0.6% +$34.8K
CLGX
613
DELISTED
Corelogic, Inc.
CLGX
$5.46M 0.03%
201,834
-88
-0% -$2.36K
WEC icon
614
WEC Energy
WEC
$35.6B
$5.45M 0.03%
134,975
+1,582
+1% +$65.9K
CMG icon
615
Chipotle Mexican Grill
CMG
$47.4B
$5.45M 0.03%
635,450
+18,100
+3% +$146K
THO icon
616
Thor Industries
THO
$4.03B
$5.44M 0.03%
93,760
+588
+0.6% +$31.2K
CMC icon
617
Commercial Metals
CMC
$7.77B
$5.44M 0.03%
320,838
+74,668
+30% +$1.17M
ASB icon
618
Associated Banc-Corp
ASB
$5.93B
$5.43M 0.03%
350,397
-3,096
-0.9% -$51K
CRR
619
DELISTED
Carbo Ceramics Inc.
CRR
$5.41M 0.03%
54,616
+13,401
+33% +$1.14M
ZTS icon
620
Zoetis
ZTS
$32.3B
$5.41M 0.03%
173,925
+14,664
+9% +$449K
IVZ icon
621
Invesco
IVZ
$13.6B
$5.4M 0.03%
169,369
+2,568
+2% +$82K
POM
622
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.39M 0.03%
292,132
+14,057
+5% +$273K
LSTR icon
623
Landstar System
LSTR
$6B
$5.38M 0.03%
96,177
-1,166
-1% -$63.8K
CMP icon
624
Compass Minerals
CMP
$1.21B
$5.37M 0.03%
70,430
+762
+1% +$60.4K
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.37M 0.03%
+121,827
New +$5.35M
23 24
25
26 27

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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.