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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
ACWX icon
676
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.94M 0.03%
110,204
-10,316
-9% -$446K
LM
677
DELISTED
Legg Mason, Inc.
LM
$4.91M 0.03%
146,883
+9,610
+7% +$322K
KSS icon
678
Kohl's
KSS
$2.28B
$4.89M 0.03%
94,537
+1,094
+1% +$57.1K
ZBRA icon
679
Zebra Technologies
ZBRA
$13.9B
$4.88M 0.03%
107,151
-17
-0% -$784
SWI
680
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.87M 0.03%
138,935
+9,131
+7% +$357K
DAN icon
681
Dana Inc
DAN
$2.97B
$4.85M 0.03%
212,530
+19,294
+10% +$418K
DECK icon
682
Deckers Outdoor
DECK
$13.6B
$4.85M 0.03%
441,606
+3,342
+0.8% +$32.4K
SJM icon
683
J.M. Smucker
SJM
$12.6B
$4.84M 0.03%
46,106
-408
-0.9% -$44.2K
FULT icon
684
Fulton Financial
FULT
$4.72B
$4.83M 0.03%
413,473
-2,053
-0.5% -$25.1K
CATY icon
685
Cathay General Bancorp
CATY
$4.27B
$4.79M 0.03%
204,946
-1,301
-0.6% -$30.1K
JNS
686
DELISTED
Janus Capital Group Inc
JNS
$4.79M 0.03%
562,611
+39,922
+8% +$358K
IRF
687
DELISTED
INTL RECTIFIER CORP
IRF
$4.79M 0.03%
193,281
+1,669
+0.9% +$40.4K
CRL icon
688
Charles River Laboratories
CRL
$11.1B
$4.79M 0.03%
103,452
+631
+0.6% +$29K
RRC icon
689
Range Resources
RRC
$9.43B
$4.77M 0.03%
62,848
+2,442
+4% +$191K
ISIL
690
DELISTED
Intersil Corp
ISIL
$4.76M 0.03%
424,146
+45,874
+12% +$460K
CADE
691
DELISTED
Cadence Bank
CADE
$4.73M 0.03%
237,451
-1,218
-0.5% -$23.9K
DTE icon
692
DTE Energy
DTE
$29.5B
$4.73M 0.03%
84,216
+2,774
+3% +$161K
VCI
693
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$4.72M 0.03%
163,436
+8,259
+5% +$233K
GAP
694
The Gap Inc
GAP
$7.38B
$4.72M 0.03%
117,179
-2,305
-2% -$99.4K
TRMK icon
695
Trustmark
TRMK
$2.8B
$4.72M 0.03%
184,280
-1,097
-0.6% -$28.7K
MTX icon
696
Minerals Technologies
MTX
$2.34B
$4.7M 0.03%
95,222
-1,492
-2% -$68.7K
MLKN icon
697
MillerKnoll
MLKN
$1.64B
$4.7M 0.03%
161,034
-248
-0.2% -$6.88K
IWF icon
698
iShares Russell 1000 Growth ETF
IWF
$124B
$4.7M 0.03%
240,304
+33,784
+16% +$647K
LPNT
699
DELISTED
LifePoint Health, Inc.
LPNT
$4.68M 0.03%
100,351
+478
+0.5% +$22.9K
RSPS icon
700
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.67M 0.03%
280,920
-25,445
-8% -$430K
26 27
28
29 30

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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.