We are live on ! Find out more
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
WLY icon
701
John Wiley & Sons Class A
WLY
$2.7B
$4.66M 0.03%
97,763
+646
+0.7% +$28.9K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$4.64M 0.03%
127,640
+2,082
+2% +$79K
SIAL
703
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.64M 0.03%
54,422
+2,584
+5% +$217K
GATX icon
704
GATX Corp
GATX
$6.37B
$4.64M 0.03%
97,555
-1,030
-1% -$47.6K
BEAM
705
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.61M 0.03%
71,294
+3,043
+4% +$195K
ICE icon
706
Intercontinental Exchange
ICE
$85.2B
$4.61M 0.03%
127,000
+5,905
+5% +$214K
ITRI icon
707
Itron
ITRI
$4.42B
$4.61M 0.03%
107,575
+24,285
+29% +$994K
HOT
708
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.61M 0.03%
69,303
+3,953
+6% +$262K
ANN
709
DELISTED
ANN INC
ANN
$4.59M 0.03%
126,846
-4,682
-4% -$160K
KSU
710
DELISTED
Kansas City Southern
KSU
$4.59M 0.03%
41,947
+3,898
+10% +$429K
EPD icon
711
Enterprise Products Partners
EPD
$81.9B
$4.59M 0.03%
150,242
-37,922
-20% -$1.16M
EZM icon
712
WisdomTree US MidCap Fund
EZM
$950M
$4.58M 0.03%
174,429
+173,946
+36,014% +$4.45M
KMX icon
713
CarMax
KMX
$8.29B
$4.58M 0.02%
94,464
-546
-0.6% -$26.7K
BIG
714
DELISTED
Big Lots, Inc.
BIG
$4.56M 0.02%
122,942
+1,212
+1% +$42.9K
WAFD icon
715
WaFd
WAFD
$2.76B
$4.52M 0.02%
218,530
-1,037
-0.5% -$22K
J icon
716
Jacobs Solutions
J
$16.4B
$4.51M 0.02%
93,780
+7,392
+9% +$359K
HNI icon
717
HNI Corp
HNI
$3.43B
$4.51M 0.02%
124,557
-1,034
-0.8% -$38.1K
FLR icon
718
Fluor
FLR
$7.01B
$4.49M 0.02%
63,339
+2,242
+4% +$145K
CFN
719
DELISTED
CAREFUSION CORPORATION
CFN
$4.49M 0.02%
121,773
+8,624
+8% +$322K
SKS
720
DELISTED
SAKS INCORPORATED
SKS
$4.49M 0.02%
281,709
+1,704
+0.6% +$26.5K
BGC
721
DELISTED
General Cable Corporation
BGC
$4.48M 0.02%
141,046
+31,448
+29% +$986K
SVU
722
DELISTED
SUPERVALU Inc.
SVU
$4.48M 0.02%
77,713
-2,678
-3% -$141K
PCH
723
DELISTED
PotlatchDeltic
PCH
$4.47M 0.02%
112,580
-985
-0.9% -$40.4K
OI icon
724
O-I Glass
OI
$1.14B
$4.46M 0.02%
148,502
+34,420
+30% +$1.02M
APOL
725
DELISTED
Apollo Education Group Inc Class A
APOL
$4.46M 0.02%
214,191
+175,916
+460% +$3.4M
27 28
29
30 31

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.