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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
NYX
751
DELISTED
NYSE EURONEXT INC
NYX
$4.27M 0.02%
101,797
+1,153
+1% +$48.4K
ADTN icon
752
Adtran
ADTN
$734M
$4.27M 0.02%
160,411
-3,201
-2% -$83K
ETR icon
753
Entergy
ETR
$50.6B
$4.27M 0.02%
135,098
+3,374
+3% +$112K
FRX
754
DELISTED
FOREST LABORATORIES INC
FRX
$4.26M 0.02%
99,631
+2,847
+3% +$124K
DIA icon
755
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$4.26M 0.02%
28,232
+13,173
+87% +$2.01M
ALEX
756
DELISTED
Alexander & Baldwin
ALEX
$4.26M 0.02%
118,176
+27,552
+30% +$1.1M
RHT
757
DELISTED
Red Hat Inc
RHT
$4.25M 0.02%
92,169
-169,438
-65% -$8.59M
LLTC
758
DELISTED
Linear Technology Corp
LLTC
$4.24M 0.02%
107,023
+5,184
+5% +$205K
NVRI icon
759
Enviri
NVRI
$667M
$4.24M 0.02%
170,255
+339
+0.2% +$8.44K
SRV
760
NXG Cushing Midstream Energy Fund
SRV
$218M
$4.23M 0.02%
26,534
-208
-0.8% -$33.4K
APH icon
761
Amphenol
APH
$208B
$4.23M 0.02%
437,336
+10,336
+2% +$101K
FCN icon
762
FTI Consulting
FCN
$4.35B
$4.21M 0.02%
111,500
-964
-0.9% -$34.2K
KBH icon
763
KB Home
KBH
$3.48B
$4.19M 0.02%
232,769
+3,707
+2% +$64.9K
BBY icon
764
Best Buy
BBY
$17.8B
$4.17M 0.02%
111,204
+7,923
+8% +$263K
HBAN icon
765
Huntington Bancshares
HBAN
$35.6B
$4.17M 0.02%
504,388
-6,988
-1% -$59K
NDAQ icon
766
Nasdaq
NDAQ
$52.5B
$4.14M 0.02%
387,273
+51,963
+15% +$556K
TIVO
767
DELISTED
Tivo Inc
TIVO
$4.14M 0.02%
215,921
-1,499
-0.7% -$30K
MZTI
768
The Marzetti Company
MZTI
$3.01B
$4.12M 0.02%
52,622
-302
-0.6% -$24.1K
CNVR
769
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.09M 0.02%
196,141
-4,705
-2% -$107K
MCY icon
770
Mercury Insurance
MCY
$5.93B
$4.09M 0.02%
84,619
+1,587
+2% +$71.7K
VRE
771
DELISTED
Veris Residential
VRE
$4.08M 0.02%
186,139
+618
+0.3% +$14.1K
CHRW icon
772
C.H. Robinson
CHRW
$17.7B
$4.08M 0.02%
68,505
+3,533
+5% +$207K
SDS icon
773
ProShares UltraShort S&P500
SDS
$395M
$4.08M 0.02%
1,115
+979
+720% +$3.65M
JBLU icon
774
JetBlue
JBLU
$2.47B
$4.08M 0.02%
611,905
-22,341
-4% -$144K
DBD
775
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.05M 0.02%
137,886
+3,564
+3% +$112K
29 30
31
32 33

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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.