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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
SDY icon
726
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.44M 0.02%
64,427
+15,663
+32% +$1.08M
AAN.A
727
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.44M 0.02%
160,326
+12,555
+8% +$348K
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.44M 0.02%
123,895
-2,070
-2% -$73.2K
SRCL
729
DELISTED
Stericycle Inc
SRCL
$4.43M 0.02%
38,400
+1,208
+3% +$139K
VNQ icon
730
Vanguard Real Estate ETF
VNQ
$39.3B
$4.42M 0.02%
66,830
-11,629
-15% -$790K
MINT icon
731
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.4M 0.02%
43,363
-3,574
-8% -$362K
LUV icon
732
Southwest Airlines
LUV
$23B
$4.39M 0.02%
301,848
-19,140
-6% -$260K
AMLP icon
733
Alerian MLP ETF
AMLP
$13B
$4.39M 0.02%
49,904
+5,977
+14% +$527K
LHX icon
734
L3Harris
LHX
$51.7B
$4.38M 0.02%
73,830
+6,863
+10% +$382K
MSA icon
735
Mine Safety
MSA
$7.42B
$4.36M 0.02%
84,563
+780
+0.9% +$39.8K
IDCC icon
736
InterDigital
IDCC
$7.98B
$4.36M 0.02%
116,825
-42
-0% -$1.58K
XRX icon
737
Xerox
XRX
$411M
$4.36M 0.02%
160,746
-4,585
-3% -$120K
NYT icon
738
New York Times
NYT
$12.2B
$4.36M 0.02%
346,708
-159
-0% -$1.88K
EMN icon
739
Eastman Chemical
EMN
$8.23B
$4.36M 0.02%
55,930
+1,370
+3% +$106K
RFMD
740
DELISTED
RF MICRO DEVICES INC
RFMD
$4.35M 0.02%
771,707
-432,569
-36% -$2.27M
WHR icon
741
Whirlpool
WHR
$2.54B
$4.34M 0.02%
29,670
+539
+2% +$71.3K
SLM icon
742
SLM Corp
SLM
$5.09B
$4.34M 0.02%
487,423
-2,507
-0.5% -$21.9K
VLY icon
743
Valley National Bancorp
VLY
$8.02B
$4.33M 0.02%
435,501
+1,412
+0.3% +$14.3K
BOBE
744
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.33M 0.02%
75,603
-2,258
-3% -$117K
SLGN icon
745
Silgan Holdings
SLGN
$4.37B
$4.33M 0.02%
184,100
-5,124
-3% -$123K
DVA icon
746
DaVita
DVA
$15B
$4.31M 0.02%
75,809
+5,109
+7% +$293K
DWA
747
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.3M 0.02%
151,207
-520
-0.3% -$14.2K
UNT
748
DELISTED
UNIT Corporation
UNT
$4.3M 0.02%
92,467
+282
+0.3% +$12.9K
IDV icon
749
iShares International Select Dividend ETF
IDV
$8.47B
$4.28M 0.02%
118,115
+49,428
+72% +$1.71M
CDP icon
750
COPT Defense Properties
CDP
$4.26B
$4.28M 0.02%
185,347
-1,151
-0.6% -$28.7K
28 29
30
31 32

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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.