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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
AVP
826
DELISTED
Avon Products, Inc.
AVP
$3.61M 0.02%
175,214
+5,278
+3% +$113K
VSH icon
827
Vishay Intertechnology
VSH
$5.97B
$3.59M 0.02%
278,891
+600
+0.2% +$8.19K
ADT
828
DELISTED
ADT Corp
ADT
$3.59M 0.02%
88,216
+1,570
+2% +$64.5K
ROL icon
829
Rollins
ROL
$18.2B
$3.58M 0.02%
456,334
-7,982
-2% -$61.2K
SWY
830
DELISTED
SAFEWAY INC
SWY
$3.58M 0.02%
124,953
+267
+0.2% +$6.36K
CMS icon
831
CMS Energy
CMS
$22.5B
$3.58M 0.02%
135,923
+1,076
+0.8% +$29.2K
RL icon
832
Ralph Lauren
RL
$22.8B
$3.56M 0.02%
21,612
+1,369
+7% +$238K
BBG
833
DELISTED
Bill Barrett Corp
BBG
$3.55M 0.02%
141,572
+1,041
+0.7% +$23.4K
SLAB icon
834
Silicon Laboratories
SLAB
$7.19B
$3.54M 0.02%
82,839
+1,051
+1% +$43.5K
IDTI
835
DELISTED
Integrated Device Technology I
IDTI
$3.5M 0.02%
372,068
-32,831
-8% -$292K
MATV icon
836
Mativ Holdings
MATV
$508M
$3.5M 0.02%
57,894
+6,193
+12% +$349K
SHY icon
837
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.49M 0.02%
41,360
+8,265
+25% +$697K
JWN
838
DELISTED
Nordstrom
JWN
$3.48M 0.02%
61,961
-122,395
-66% -$7.23M
DGX icon
839
Quest Diagnostics
DGX
$25.8B
$3.45M 0.02%
55,825
-253
-0.5% -$15.1K
VB icon
840
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$3.44M 0.02%
33,611
+2,035
+6% +$203K
EINC icon
841
VanEck Energy Income ETF
EINC
$81.9M
$3.44M 0.02%
12,579
+717
+6% +$198K
MNST icon
842
Monster Beverage
MNST
$91.4B
$3.43M 0.02%
393,846
-3,612
-0.9% -$35.6K
CPB icon
843
Campbell Soup
CPB
$6.77B
$3.43M 0.02%
84,243
+6,224
+8% +$279K
ADVS
844
DELISTED
Advent Software Inc
ADVS
$3.41M 0.02%
107,457
+18,605
+21% +$555K
FMC icon
845
FMC
FMC
$1.31B
$3.39M 0.02%
54,577
+2,490
+5% +$143K
BOND icon
846
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3.38M 0.02%
31,913
-8,518
-21% -$895K
PVH icon
847
PVH
PVH
$4.09B
$3.38M 0.02%
28,450
+1,502
+6% +$193K
STZ icon
848
Constellation Brands
STZ
$22.4B
$3.36M 0.02%
58,585
+3,914
+7% +$213K
MAR icon
849
Marriott International
MAR
$89.7B
$3.34M 0.02%
79,479
-218
-0.3% -$9.04K
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.34M 0.02%
81,066
+71,309
+731% +$2.93M
32 33
34
35 36

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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.