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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
IBOC icon
851
International Bancshares
IBOC
$4.75B
$3.33M 0.02%
154,184
+4,685
+3% +$110K
SEE
852
DELISTED
Sealed Air
SEE
$3.3M 0.02%
121,331
+4,159
+4% +$118K
CSC
853
DELISTED
Computer Sciences
CSC
$3.29M 0.02%
150,982
-759
-0.5% -$16K
AT
854
DELISTED
Atlantic Power Corporation
AT
$3.29M 0.02%
762,479
+87,417
+13% +$365K
IJS icon
855
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.25M 0.02%
63,618
+8,584
+16% +$427K
FDL icon
856
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$3.25M 0.02%
155,843
+7,436
+5% +$157K
UVV icon
857
Universal Corp
UVV
$1.31B
$3.25M 0.02%
63,719
-678
-1% -$37.5K
IBB icon
858
iShares Biotechnology ETF
IBB
$9.37B
$3.24M 0.02%
46,437
+8,001
+21% +$524K
NWSA icon
859
News Corp Class A
NWSA
$15.4B
$3.24M 0.02%
+201,974
New +$3.23M
MDC
860
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.24M 0.02%
149,761
-269
-0.2% -$5.92K
ODP
861
DELISTED
ODP
ODP
$3.24M 0.02%
66,988
-12,670
-16% -$546K
BCR
862
DELISTED
CR Bard Inc.
BCR
$3.23M 0.02%
28,080
+2,542
+10% +$292K
BSV icon
863
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.23M 0.02%
40,196
+14,604
+57% +$1.17M
COL
864
DELISTED
Rockwell Collins
COL
$3.23M 0.02%
47,591
+2,034
+4% +$144K
SBGI icon
865
Sinclair Inc
SBGI
$1.01B
$3.22M 0.02%
96,149
+4,483
+5% +$126K
PDM
866
Piedmont Realty Trust
PDM
$1.22B
$3.22M 0.02%
185,249
+5,248
+3% +$93.8K
FLOT icon
867
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.2M 0.02%
63,193
+16,082
+34% +$814K
LH icon
868
Labcorp
LH
$25.2B
$3.2M 0.02%
37,531
+718
+2% +$60.5K
NRG icon
869
NRG Energy
NRG
$24.8B
$3.19M 0.02%
116,901
+2,851
+2% +$77K
IYW icon
870
iShares US Technology ETF
IYW
$25.2B
$3.19M 0.02%
161,832
+60,336
+59% +$1.17M
TRIP icon
871
TripAdvisor
TRIP
$1.67B
$3.18M 0.02%
41,908
+2,859
+7% +$203K
GEF icon
872
Greif
GEF
$5.05B
$3.15M 0.02%
64,320
+148
+0.2% +$7.96K
WAT icon
873
Waters Corp
WAT
$38.7B
$3.14M 0.02%
29,597
+1,181
+4% +$121K
NE
874
DELISTED
Noble Corporation
NE
$3.14M 0.02%
95,036
+320
+0.3% +$10.9K
PCL
875
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.1M 0.02%
66,297
+2,432
+4% +$114K
33 34
35
36 37

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OWM
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FSC
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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.