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
PBI icon
776
Pitney Bowes
PBI
$2.5B
$4.03M 0.02%
221,693
+95,598
+76% +$1.57M
TNL icon
777
Travel + Leisure Co
TNL
$4.75B
$4.02M 0.02%
146,084
+955
+0.7% +$26.1K
AKAM icon
778
Akamai
AKAM
$17.8B
$4.01M 0.02%
77,521
+2,887
+4% +$136K
BWA icon
779
BorgWarner
BWA
$12.8B
$4M 0.02%
89,717
+3,617
+4% +$152K
EXPD icon
780
Expeditors International
EXPD
$22.9B
$3.99M 0.02%
90,547
+3,702
+4% +$154K
HSBC.PRA
781
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.98M 0.02%
161,464
+9,809
+6% +$242K
TECD
782
DELISTED
Tech Data Corp
TECD
$3.98M 0.02%
79,716
+173
+0.2% +$8.71K
XLV icon
783
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.98M 0.02%
78,595
-18,295
-19% -$919K
IJT icon
784
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$3.95M 0.02%
72,932
+29,372
+67% +$1.53M
IYJ icon
785
iShares US Industrials ETF
IYJ
$2.02B
$3.93M 0.02%
86,806
+10,022
+13% +$442K
PLCM
786
DELISTED
POLYCOM INC
PLCM
$3.91M 0.02%
358,200
-40,682
-10% -$424K
WMS
787
DELISTED
WMS INDS INC
WMS
$3.9M 0.02%
150,459
-1,127
-0.7% -$29K
IYH icon
788
iShares US Healthcare ETF
IYH
$3.43B
$3.9M 0.02%
182,555
+107,150
+142% +$2.27M
JNPR
789
DELISTED
Juniper Networks
JNPR
$3.88M 0.02%
195,597
+3,272
+2% +$67.4K
IAU icon
790
iShares Gold Trust
IAU
$63.3B
$3.88M 0.02%
150,584
-3,489
-2% -$90.1K
EHC icon
791
Encompass Health
EHC
$10.9B
$3.88M 0.02%
141,521
+11,287
+9% +$290K
IWP icon
792
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.86M 0.02%
98,818
+22,372
+29% +$853K
AME icon
793
Ametek
AME
$57.1B
$3.86M 0.02%
83,923
-495,787
-86% -$22.3M
BP icon
794
BP
BP
$109B
$3.85M 0.02%
111,991
+23,997
+27% +$823K
CST
795
DELISTED
CST Brands, Inc.
CST
$3.84M 0.02%
128,961
+495
+0.4% +$15.5K
SNI
796
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.83M 0.02%
49,007
+9,347
+24% +$690K
DF
797
DELISTED
Dean Foods Company
DF
$3.83M 0.02%
198,337
+2,992
+2% +$60.5K
PLL
798
DELISTED
PALL CORP
PLL
$3.82M 0.02%
49,560
+1,437
+3% +$103K
BF.B icon
799
Brown-Forman Class B
BF.B
$12.8B
$3.81M 0.02%
174,953
+16,928
+11% +$381K
EQY
800
DELISTED
Equity One
EQY
$3.81M 0.02%
174,196
+5,799
+3% +$131K
30 31
32
33 34

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.