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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
IJK icon
901
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.88M 0.02%
82,692
-1,808
-2% -$61.5K
TAP icon
902
Molson Coors Class B
TAP
$7.93B
$2.87M 0.02%
57,300
+1,862
+3% +$93.7K
MATW icon
903
Matthews International
MATW
$880M
$2.87M 0.02%
75,377
-1,275
-2% -$49.2K
IONS icon
904
Ionis Pharmaceuticals
IONS
$9.15B
$2.87M 0.02%
76,437
-2,160
-3% -$64.5K
HR icon
905
Healthcare Realty
HR
$7.02B
$2.87M 0.02%
136,324
-46,938
-26% -$1.01M
FXD icon
906
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.87M 0.02%
96,659
+11,293
+13% +$325K
BIDU icon
907
Baidu
BIDU
$38.2B
$2.85M 0.02%
18,366
-1,512
-8% -$195K
PTP
908
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.84M 0.02%
47,614
+3,836
+9% +$225K
VAR
909
DELISTED
Varian Medical Systems, Inc.
VAR
$2.84M 0.02%
43,332
+1,518
+4% +$96.1K
RPV icon
910
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.84M 0.02%
64,794
+14,050
+28% +$609K
MAS icon
911
Masco
MAS
$15.2B
$2.83M 0.02%
151,575
+7,578
+5% +$135K
VMC icon
912
Vulcan Materials
VMC
$36.9B
$2.83M 0.02%
54,697
+503
+0.9% +$24.9K
BC icon
913
Brunswick
BC
$5.41B
$2.83M 0.02%
70,990
-873
-1% -$32.4K
MAC icon
914
Macerich
MAC
$7.26B
$2.82M 0.02%
49,942
+2,245
+5% +$135K
FGD icon
915
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$2.82M 0.02%
109,676
+5,172
+5% +$128K
PCM
916
PCM Fund
PCM
$71M
$2.81M 0.02%
245,247
-1,625
-0.7% -$18.5K
EA icon
917
Electronic Arts
EA
$52.9B
$2.8M 0.02%
109,491
+2,279
+2% +$59.2K
NLSN
918
DELISTED
Nielsen Holdings plc
NLSN
$2.8M 0.02%
76,725
+73,126
+2,032% +$2.51M
CNX icon
919
CNX Resources
CNX
$5.27B
$2.79M 0.02%
99,618
+2,441
+3% +$63.8K
TGH
920
DELISTED
Textainer Group Holdings limited
TGH
$2.79M 0.02%
73,662
+12,127
+20% +$434K
CSG
921
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.78M 0.02%
317,032
+168,284
+113% +$1.41M
PETM
922
DELISTED
PETSMART INC
PETM
$2.77M 0.02%
36,353
+1,815
+5% +$131K
PID icon
923
Invesco International Dividend Achievers ETF
PID
$923M
$2.74M 0.01%
158,798
+6,743
+4% +$114K
ULTI
924
DELISTED
Ultimate Software Group Inc
ULTI
$2.74M 0.01%
18,586
-1,160
-6% -$161K
HP icon
925
Helmerich & Payne
HP
$3.45B
$2.74M 0.01%
39,723
+2,033
+5% +$134K
35 36
37
38 39

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OWM
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FSC
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KJHP
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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.