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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
TXT icon
876
Textron
TXT
$15.4B
$3.1M 0.02%
112,394
+478
+0.4% +$13.3K
UNM icon
877
Unum
UNM
$14.4B
$3.1M 0.02%
101,852
+1,143
+1% +$35.1K
JEF icon
878
Jefferies Financial Group
JEF
$13B
$3.09M 0.02%
126,708
+283
+0.2% +$6.78K
GVA icon
879
Granite Construction
GVA
$5.38B
$3.08M 0.02%
100,783
+302
+0.3% +$9.13K
TE
880
DELISTED
TECO ENERGY INC
TE
$3.08M 0.02%
186,330
-1,798
-1% -$30.7K
NLY icon
881
Annaly Capital Management
NLY
$17.2B
$3.08M 0.02%
66,387
-17,728
-21% -$834K
MATX icon
882
Matsons
MATX
$6.45B
$3.07M 0.02%
117,167
+27,326
+30% +$757K
FSL
883
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.07M 0.02%
184,258
-428,944
-70% -$6.61M
XLY icon
884
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.05M 0.02%
100,632
+12,744
+15% +$378K
ARNA
885
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.04M 0.02%
57,594
+579
+1% +$38.9K
EW icon
886
Edwards Lifesciences
EW
$51.4B
$3.03M 0.02%
260,976
-33,510
-11% -$392K
EME icon
887
Emcor
EME
$36.4B
$3.01M 0.02%
77,013
+4,137
+6% +$168K
KIM icon
888
Kimco Realty
KIM
$17B
$3.01M 0.02%
149,203
+3,093
+2% +$66K
MKC icon
889
McCormick & Company Non-Voting
MKC
$14B
$3.01M 0.02%
92,980
+4,138
+5% +$145K
LRCX icon
890
Lam Research
LRCX
$395B
$2.98M 0.02%
583,010
-2,356,240
-80% -$11.5M
TIF
891
DELISTED
Tiffany & Co.
TIF
$2.97M 0.02%
38,751
-35,848
-48% -$2.82M
CSM icon
892
ProShares Large Cap Core Plus
CSM
$534M
$2.94M 0.02%
148,104
-20,548
-12% -$407K
WERN icon
893
Werner Enterprises
WERN
$2.29B
$2.93M 0.02%
125,620
+2,511
+2% +$60K
VQT
894
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.93M 0.02%
20,987
-14,005
-40% -$1.98M
NWL icon
895
Newell Brands
NWL
$2.61B
$2.92M 0.02%
106,313
+304
+0.3% +$8.1K
XHB icon
896
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$2.9M 0.02%
94,913
+5,585
+6% +$167K
QQEW icon
897
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$2.89M 0.02%
85,848
+82,170
+2,234% +$2.65M
AF
898
DELISTED
Astoria Financial Corporation
AF
$2.89M 0.02%
232,594
+2,455
+1% +$30.3K
TSN icon
899
Tyson Foods
TSN
$20.6B
$2.89M 0.02%
102,215
+1,225
+1% +$35.5K
WIN
900
DELISTED
Windstream Holdings Inc
WIN
$2.88M 0.02%
46,016
+128
+0.3% +$8.26K
34 35
36
37 38

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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.