We are live on ! Find out more
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
EBAY icon
76
eBay
EBAY
$50.6B
$28.8M 0.16%
1,224,721
-16,775
-1% -$376K
EMR icon
77
Emerson Electric
EMR
$83.9B
$28.7M 0.16%
444,038
+11,835
+3% +$724K
CVS icon
78
CVS Health
CVS
$133B
$28.4M 0.15%
500,171
+22,561
+5% +$1.34M
OXY icon
79
Occidental Petroleum
OXY
$56.8B
$28.3M 0.15%
315,466
-14,020
-4% -$1.21M
BFH icon
80
Bread Financial
BFH
$4.37B
$28M 0.15%
165,754
+7,335
+5% +$1.16M
GS icon
81
Goldman Sachs
GS
$300B
$27.4M 0.15%
173,096
-29,651
-15% -$4.77M
NKE icon
82
Nike
NKE
$61.9B
$27.3M 0.15%
750,300
-180,048
-19% -$5.88M
UPS icon
83
United Parcel Service
UPS
$88.6B
$27.1M 0.15%
296,330
+4,298
+1% +$378K
EMC
84
DELISTED
EMC CORPORATION
EMC
$26.8M 0.15%
1,047,599
+213,784
+26% +$5.55M
TWX
85
DELISTED
Time Warner Inc
TWX
$26.7M 0.15%
422,393
+19,841
+5% +$1.19M
HAL icon
86
Halliburton
HAL
$26.9B
$26.3M 0.14%
546,701
-118,333
-18% -$5.54M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$26.3M 0.14%
425,804
-131,733
-24% -$8.52M
AMG icon
88
Affiliated Managers Group
AMG
$9.69B
$25.7M 0.14%
140,844
-27,585
-16% -$4.9M
AIG icon
89
American International
AIG
$41.7B
$25.2M 0.14%
517,876
-6,723
-1% -$320K
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$25M 0.14%
298,556
-87,716
-23% -$6.79M
BIIB icon
91
Biogen
BIIB
$30B
$24.9M 0.14%
103,380
-59,730
-37% -$13.4M
SPG icon
92
Simon Property Group
SPG
$74.4B
$24.8M 0.14%
178,178
-1,775
-1% -$258K
APC
93
DELISTED
Anadarko Petroleum
APC
$24.8M 0.13%
266,357
-18,242
-6% -$1.66M
COST icon
94
Costco
COST
$422B
$24.7M 0.13%
214,869
+4,971
+2% +$574K
MDT icon
95
Medtronic
MDT
$109B
$24.3M 0.13%
456,142
+4,083
+0.9% +$220K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$23.8M 0.13%
401,443
+218
+0.1% +$12.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.7M 0.13%
140,872
+14,588
+12% +$2.45M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$23.6M 0.13%
139,929
+73,909
+112% +$12.5M
CAT icon
99
Caterpillar
CAT
$375B
$23.2M 0.13%
278,591
-7,106
-2% -$601K
O icon
100
Realty Income
O
$59.6B
$23M 0.13%
596,933
-13,742
-2% -$557K
2 3
4
5 6

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.