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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
XRAY icon
951
Dentsply Sirona
XRAY
$2.86B
$2.54M 0.01%
58,553
+1,796
+3% +$76.6K
RAD
952
DELISTED
Rite Aid Corporation
RAD
$2.54M 0.01%
26,698
+3,275
+14% +$223K
PRAA icon
953
PRA Group
PRAA
$672M
$2.53M 0.01%
42,272
-760
-2% -$40.7K
ALNY icon
954
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.53M 0.01%
39,464
+1,003
+3% +$50K
VYM icon
955
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.52M 0.01%
43,885
+6,877
+19% +$400K
FOSL icon
956
Fossil Group
FOSL
$360M
$2.52M 0.01%
21,652
-90
-0.4% -$10.3K
XLU icon
957
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.51M 0.01%
134,334
-79,160
-37% -$1.51M
ICON
958
DELISTED
Iconix Brand Group, Inc.
ICON
$2.5M 0.01%
7,540
+512
+7% +$168K
QCOR
959
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.5M 0.01%
43,147
+366
+0.9% +$21.8K
EWJ icon
960
iShares MSCI Japan ETF
EWJ
$22.4B
$2.5M 0.01%
52,356
-9,485
-15% -$439K
SLV icon
961
iShares Silver Trust
SLV
$28.8B
$2.5M 0.01%
119,386
-4,037
-3% -$83.4K
IFF icon
962
International Flavors & Fragrances
IFF
$20.7B
$2.48M 0.01%
30,175
+1,337
+5% +$108K
FDO
963
DELISTED
FAMILY DOLLAR STORES
FDO
$2.48M 0.01%
34,409
+2,885
+9% +$203K
ISCA
964
DELISTED
International Speedway Corp
ISCA
$2.47M 0.01%
76,490
+4,468
+6% +$147K
GNW icon
965
Genworth Financial
GNW
$3.76B
$2.47M 0.01%
192,780
-1,014
-0.5% -$12.7K
MWV
966
DELISTED
MEADWESTVACO CORP
MWV
$2.46M 0.01%
64,051
+1,766
+3% +$65K
GL icon
967
Globe Life
GL
$14.3B
$2.45M 0.01%
50,873
+1,400
+3% +$65.8K
ARG
968
DELISTED
Airgas Inc
ARG
$2.44M 0.01%
23,024
+1,088
+5% +$112K
IWV icon
969
iShares Russell 3000 ETF
IWV
$20.3B
$2.44M 0.01%
24,111
+19,018
+373% +$1.91M
IPI icon
970
Intrepid Potash
IPI
$456M
$2.43M 0.01%
15,500
+3,900
+34% +$597K
ACI
971
DELISTED
ARCH COAL, INC.
ACI
$2.43M 0.01%
59,074
-354
-0.6% -$15.4K
TDY icon
972
Teledyne Technologies
TDY
$31.7B
$2.43M 0.01%
28,559
-261
-0.9% -$21.2K
JOY
973
DELISTED
Joy Global Inc
JOY
$2.42M 0.01%
47,326
+2,980
+7% +$152K
DNR
974
DELISTED
Denbury Resources, Inc.
DNR
$2.41M 0.01%
130,911
+1,121
+0.9% +$19.7K
HEI icon
975
HEICO Corp
HEI
$51.4B
$2.41M 0.01%
108,569
-2,152
-2% -$42.2K
37 38
39
40 41

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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.