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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
AHL
651
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.17M 0.03%
142,487
-936
-0.7% -$34.4K
COR icon
652
Cencora
COR
$60B
$5.16M 0.03%
84,474
+3,613
+4% +$211K
CPRI icon
653
Capri Holdings
CPRI
$1.88B
$5.16M 0.03%
69,208
-106,720
-61% -$7.44M
WOOF
654
DELISTED
VCA Inc.
WOOF
$5.15M 0.03%
187,517
+614
+0.3% +$17.2K
XLF icon
655
State Street Financial Select Sector SPDR ETF
XLF
$58B
$5.14M 0.03%
294,107
+35,720
+14% +$633K
THG icon
656
Hanover Insurance
THG
$8.09B
$5.14M 0.03%
92,873
-235
-0.3% -$12.5K
CNW
657
DELISTED
CON-WAY INC.
CNW
$5.13M 0.03%
119,113
+940
+0.8% +$39.8K
WEN icon
658
Wendy's
WEN
$1.43B
$5.13M 0.03%
605,119
+2,687
+0.4% +$20.1K
MDP
659
DELISTED
Meredith Corporation
MDP
$5.11M 0.03%
107,204
+2,065
+2% +$95.8K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.97B
$5.09M 0.03%
92,406
+11,006
+14% +$579K
CPWR
661
DELISTED
COMPUWARE CORP
CPWR
$5.08M 0.03%
471,705
+3,693
+0.8% +$38.9K
RVBD
662
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5.06M 0.03%
346,668
-21,609
-6% -$346K
AMD icon
663
Advanced Micro Devices
AMD
$790B
$5.06M 0.03%
1,330,344
+1,103,580
+487% +$4.2M
BIO icon
664
Bio-Rad Laboratories Class A
BIO
$8.96B
$5.03M 0.03%
42,819
-398
-0.9% -$46.9K
XLP icon
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$5.03M 0.03%
126,446
-27,206
-18% -$1.11M
VGK icon
666
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.03M 0.03%
92,272
+10,691
+13% +$559K
LQD icon
667
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.03M 0.03%
44,283
+11,895
+37% +$1.35M
AEO icon
668
American Eagle Outfitters
AEO
$2.99B
$5.02M 0.03%
358,649
-9,562
-3% -$160K
WOR icon
669
Worthington Enterprises
WOR
$2.78B
$5.01M 0.03%
236,136
-1,526
-0.6% -$32.7K
MCO icon
670
Moody's
MCO
$83.7B
$5.01M 0.03%
71,258
+2,881
+4% +$189K
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$6.78B
$5M 0.03%
202,597
-69,289
-25% -$1.72M
MDRX
672
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.99M 0.03%
335,896
-37,909
-10% -$572K
TCF
673
DELISTED
TCF Financial Corporation
TCF
$4.99M 0.03%
349,657
+2,248
+0.6% +$33.5K
TXNM
674
TXNM Energy Inc
TXNM
$5.94B
$4.94M 0.03%
218,508
-1,469
-0.7% -$33.4K
HSNI
675
DELISTED
HSN, Inc.
HSNI
$4.94M 0.03%
92,173
-6,545
-7% -$375K
25 26
27
28 29

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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.