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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
EFX icon
926
Equifax
EFX
$20.8B
$2.74M 0.01%
45,708
+1,882
+4% +$116K
FFIV icon
927
F5
FFIV
$23.4B
$2.71M 0.01%
31,654
+1,211
+4% +$103K
XLB icon
928
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.71M 0.01%
129,174
+32,020
+33% +$655K
CRUS icon
929
Cirrus Logic
CRUS
$6.74B
$2.71M 0.01%
119,490
+46,004
+63% +$950K
REM icon
930
iShares Mortgage Real Estate ETF
REM
$540M
$2.7M 0.01%
56,293
+9,793
+21% +$478K
ATHN
931
DELISTED
Athenahealth, Inc.
ATHN
$2.68M 0.01%
24,643
-86
-0.3% -$9.3K
FLRN icon
932
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.67M 0.01%
86,644
+8,317
+11% +$256K
SCG
933
DELISTED
Scana
SCG
$2.66M 0.01%
57,848
+3,375
+6% +$166K
ALGN icon
934
Align Technology
ALGN
$12.4B
$2.65M 0.01%
55,096
-586
-1% -$25.6K
AGG icon
935
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.01%
24,714
+10,776
+77% +$1.15M
MIDD icon
936
Middleby
MIDD
$6.27B
$2.64M 0.01%
37,881
-816
-2% -$52.4K
EELV icon
937
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$2.63M 0.01%
95,621
– –
CNC icon
938
Centene
CNC
$31.7B
$2.63M 0.01%
164,720
+4,204
+3% +$60.5K
KOG
939
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.62M 0.01%
217,274
-149,854
-41% -$1.5M
IJJ icon
940
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.6M 0.01%
48,058
+6,424
+15% +$343K
XLK icon
941
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.59M 0.01%
161,950
+36,766
+29% +$586K
CMA
942
DELISTED
Comerica
CMA
$2.59M 0.01%
65,928
+876
+1% +$36.4K
GTLS
943
DELISTED
Chart Industries
GTLS
$2.58M 0.01%
21,009
-279
-1% -$31.4K
FEIC
944
DELISTED
FEI COMPANY
FEIC
$2.58M 0.01%
29,441
-4
-0% -$318
OKS
945
DELISTED
Oneok Partners LP
OKS
$2.57M 0.01%
48,420
+3,759
+8% +$191K
IYE icon
946
iShares US Energy ETF
IYE
$1.73B
$2.57M 0.01%
54,486
+8,756
+19% +$410K
IPG
947
DELISTED
Interpublic Group of Companies
IPG
$2.57M 0.01%
149,369
+1,030
+0.7% +$16.6K
EXPE icon
948
Expedia Group
EXPE
$37.5B
$2.55M 0.01%
49,333
+4,743
+11% +$254K
AXON
949
Axon Enterprise
AXON
$48.9B
$2.55M 0.01%
171,069
+45,556
+36% +$489K
HL icon
950
Hecla Mining
HL
$10.3B
$2.54M 0.01%
809,599
+53,973
+7% +$176K
36 37
38
39 40

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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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.