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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
ORCL icon
51
Oracle
ORCL
$374B
$50.8M 0.28%
1,530,757
-181,904
-11% -$5.9M
SLB icon
52
SLB Ltd
SLB
$73.6B
$49.4M 0.27%
558,701
+53,755
+11% +$4.42M
HD icon
53
Home Depot
HD
$331B
$47.8M 0.26%
629,567
-143,075
-19% -$11M
PEP icon
54
PepsiCo
PEP
$190B
$47.2M 0.26%
594,091
-25,501
-4% -$2.1M
UNH icon
55
UnitedHealth
UNH
$376B
$46.9M 0.26%
655,354
-55,855
-8% -$4M
DIS icon
56
Walt Disney
DIS
$167B
$46.4M 0.25%
719,840
-218,775
-23% -$14M
COP icon
57
ConocoPhillips
COP
$147B
$46.3M 0.25%
666,523
+49,699
+8% +$3.32M
WMT icon
58
Walmart Inc
WMT
$885B
$43.1M 0.23%
1,749,252
-581,031
-25% -$14.6M
V icon
59
Visa
V
$684B
$42.1M 0.23%
881,828
-258,752
-23% -$12M
RTX icon
60
RTX Corp
RTX
$290B
$41.7M 0.23%
615,218
+101,188
+20% +$6.62M
BA icon
61
Boeing
BA
$171B
$39.8M 0.22%
338,558
-64,767
-16% -$6.98M
AMGN icon
62
Amgen
AMGN
$208B
$37.6M 0.2%
335,721
+4,726
+1% +$512K
SBUX icon
63
Starbucks
SBUX
$120B
$36.4M 0.2%
945,540
-254,586
-21% -$9.15M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$34.5M 0.19%
1,098,452
+35,293
+3% +$1.09M
ABBV icon
65
AbbVie
ABBV
$443B
$33.9M 0.18%
757,740
+4,297
+0.6% +$190K
HON icon
66
Honeywell
HON
$77B
$33.4M 0.18%
447,890
-149,895
-25% -$11.1M
MA icon
67
Mastercard
MA
$506B
$33.3M 0.18%
494,650
+45,620
+10% +$2.86M
CELG
68
DELISTED
Celgene Corp
CELG
$32.2M 0.18%
418,824
+20,466
+5% +$1.43M
AXP icon
69
American Express
AXP
$227B
$31.2M 0.17%
413,502
-164,390
-28% -$12.4M
USB icon
70
US Bancorp
USB
$98.2B
$30.7M 0.17%
839,881
-59,426
-7% -$2.2M
UNP icon
71
Union Pacific
UNP
$174B
$30.4M 0.17%
391,574
-2,496
-0.6% -$197K
BKNG icon
72
Booking.com
BKNG
$149B
$29.9M 0.16%
739,975
-173,850
-19% -$6.5M
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.9M 0.16%
+892,519
New +$28.1M
F icon
74
Ford
F
$58.5B
$29.8M 0.16%
1,766,563
+63,485
+4% +$1.07M
MMM icon
75
3M
MMM
$90.9B
$28.8M 0.16%
288,187
+13,294
+5% +$1.29M
1 2
3
4 5

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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.