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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
MUSA icon
801
Murphy USA
MUSA
$10.8B
$3.8M 0.02%
+94,205
New +$3.77M
KEY icon
802
KeyCorp
KEY
$24.9B
$3.8M 0.02%
332,921
+7,895
+2% +$94.3K
KMPR icon
803
Kemper
KMPR
$1.72B
$3.79M 0.02%
112,778
-3,188
-3% -$111K
CY
804
DELISTED
Cypress Semiconductor
CY
$3.79M 0.02%
405,360
+103,360
+34% +$1.21M
UTIW
805
DELISTED
UTI WORLDWIDE INC
UTIW
$3.77M 0.02%
249,732
+29,592
+13% +$479K
CINF icon
806
Cincinnati Financial
CINF
$27.4B
$3.77M 0.02%
79,944
+5,114
+7% +$244K
ADSK icon
807
Autodesk
ADSK
$49.6B
$3.75M 0.02%
91,039
+2,980
+3% +$110K
GES
808
DELISTED
Guess Inc
GES
$3.74M 0.02%
125,456
-3,245
-3% -$101K
FCS
809
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.74M 0.02%
269,405
+1,424
+0.5% +$18.7K
BCO icon
810
Brink's
BCO
$4.79B
$3.74M 0.02%
132,125
+155
+0.1% +$4.22K
TDC icon
811
Teradata
TDC
$3.17B
$3.73M 0.02%
67,285
+13,295
+25% +$781K
WABC icon
812
Westamerica Bancorp
WABC
$1.41B
$3.71M 0.02%
74,623
-1,540
-2% -$74.5K
MASI
813
DELISTED
Masimo
MASI
$3.71M 0.02%
139,179
-1,603
-1% -$39.5K
AA icon
814
Alcoa
AA
$12.4B
$3.7M 0.02%
189,490
+3,205
+2% +$62K
MCHP icon
815
Microchip Technology
MCHP
$43.6B
$3.69M 0.02%
183,294
+7,346
+4% +$145K
FLS icon
816
Flowserve
FLS
$10.1B
$3.69M 0.02%
59,107
+76
+0.1% +$4.39K
VWO icon
817
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.67M 0.02%
91,514
-99
-0.1% -$3.92K
PSEC icon
818
Prospect Capital
PSEC
$1.13B
$3.67M 0.02%
328,009
+32,792
+11% +$364K
SNA icon
819
Snap-on
SNA
$21.6B
$3.66M 0.02%
36,832
+2,841
+8% +$273K
CVSA
820
Covista Inc
CVSA
$4.37B
$3.66M 0.02%
119,894
+372
+0.3% +$11.5K
FTR
821
DELISTED
Frontier Communications Corp.
FTR
$3.65M 0.02%
58,333
+71
+0.1% +$4.62K
ANR
822
DELISTED
Alpha Natural Resources Inc
ANR
$3.65M 0.02%
612,246
+140,957
+30% +$827K
GRMN
823
Garmin
GRMN
$59.2B
$3.65M 0.02%
80,709
+4,714
+6% +$187K
GHL
824
DELISTED
Greenhill & Co., Inc.
GHL
$3.64M 0.02%
72,983
-1,396
-2% -$68.8K
POST icon
825
Post Holdings
POST
$4.11B
$3.64M 0.02%
137,722
+5,912
+4% +$173K
31 32
33
34 35

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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.