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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
FICO icon
626
Fair Isaac
FICO
$24.3B
$5.36M 0.03%
97,051
-958
-1% -$49.1K
CBT icon
627
Cabot Corp
CBT
$4.54B
$5.36M 0.03%
125,550
-930
-0.7% -$37.5K
ASNA
628
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.36M 0.03%
13,440
+129
+1% +$45.8K
NVDA icon
629
NVIDIA
NVDA
$4.86T
$5.35M 0.03%
13,761,800
+66,200
+0.5% +$24.6K
CVG
630
DELISTED
Convergys
CVG
$5.35M 0.03%
285,474
-7,485
-3% -$140K
AEE icon
631
Ameren
AEE
$30.3B
$5.35M 0.03%
153,614
+6,112
+4% +$212K
SHV icon
632
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.35M 0.03%
48,505
-67,263
-58% -$7.42M
PRGO icon
633
Perrigo
PRGO
$1.4B
$5.35M 0.03%
43,333
+7,489
+21% +$935K
DST
634
DELISTED
DST Systems Inc.
DST
$5.34M 0.03%
141,674
+1,218
+0.9% +$44K
LIFE
635
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.32M 0.03%
71,146
-9,917
-12% -$740K
XLNX
636
DELISTED
Xilinx Inc
XLNX
$5.32M 0.03%
113,597
+8,868
+8% +$399K
HNT
637
DELISTED
HEALTH NET INC
HNT
$5.31M 0.03%
167,614
+343
+0.2% +$10.8K
ESV
638
DELISTED
Ensco Rowan plc
ESV
$5.3M 0.03%
24,631
+1,080
+5% +$248K
FTI icon
639
TechnipFMC
FTI
$28.1B
$5.29M 0.03%
128,278
+4,357
+4% +$179K
PAY
640
DELISTED
Verifone Systems Inc
PAY
$5.28M 0.03%
230,979
+1,800
+0.8% +$35.9K
SFG
641
DELISTED
STANCORP FINL GRP
SFG
$5.27M 0.03%
95,714
+493
+0.5% +$26.4K
BOH icon
642
Bank of Hawaii
BOH
$3.15B
$5.25M 0.03%
96,492
-907
-0.9% -$49K
VNO icon
643
Vornado Realty Trust
VNO
$7.41B
$5.25M 0.03%
85,353
+3,265
+4% +$202K
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.24M 0.03%
143,122
+1,446
+1% +$52.4K
RSG icon
645
Republic Services
RSG
$64.8B
$5.23M 0.03%
156,786
-9,635
-6% -$328K
SUNE
646
DELISTED
SUNEDISON, INC COM
SUNE
$5.22M 0.03%
655,217
+15,460
+2% +$128K
TEG
647
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.22M 0.03%
93,311
+4,048
+5% +$238K
OLN icon
648
Olin
OLN
$2.11B
$5.2M 0.03%
225,269
-3,539
-2% -$83.7K
HMSY
649
DELISTED
HMS Holdings Corp.
HMSY
$5.19M 0.03%
241,170
-1,657
-0.7% -$40.5K
VOD icon
650
Vodafone
VOD
$36.3B
$5.18M 0.03%
144,535
-126,445
-47% -$4M
24 25
26
27 28

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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.