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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
BALL icon
976
Ball Corp
BALL
$17B
$2.39M 0.01%
106,616
-11,600
-10% -$260K
HSP
977
DELISTED
HOSPIRA INC
HSP
$2.39M 0.01%
60,895
+1,572
+3% +$62.7K
MMS icon
978
Maximus
MMS
$3.33B
$2.39M 0.01%
52,966
-982
-2% -$38K
AVNT icon
979
Avient
AVNT
$3.5B
$2.38M 0.01%
77,439
+409
+0.5% +$11.6K
TSLA icon
980
Tesla
TSLA
$1.29T
$2.38M 0.01%
184,200
+143,895
+357% +$1.42M
VRSN icon
981
VeriSign
VRSN
$27B
$2.37M 0.01%
46,590
-3,151
-6% -$152K
HRL icon
982
Hormel Foods
HRL
$13.9B
$2.36M 0.01%
112,060
+1,622
+1% +$34.1K
FDN icon
983
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.35M 0.01%
43,716
+25,883
+145% +$1.3M
HAIN icon
984
Hain Celestial
HAIN
$48.7M
$2.34M 0.01%
60,778
-81,136
-57% -$3.06M
WWW icon
985
Wolverine World Wide
WWW
$1.59B
$2.34M 0.01%
80,376
+4,350
+6% +$124K
VPU
986
Vanguard Utilities ETF
VPU
$8.43B
$2.34M 0.01%
28,651
+26,857
+1,497% +$2.23M
LL
987
DELISTED
LL Flooring Holdings, Inc.
LL
$2.34M 0.01%
21,912
-133
-0.6% -$12.9K
EMLP icon
988
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.34M 0.01%
102,197
+5,137
+5% +$120K
AMJ
989
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.33M 0.01%
52,296
+1,797
+4% +$82.6K
NPSP
990
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.33M 0.01%
73,143
+6,108
+9% +$140K
BRC icon
991
Brady Corp
BRC
$4.6B
$2.3M 0.01%
75,494
+5,066
+7% +$166K
KATE
992
DELISTED
Kate Spade & Company
KATE
$2.3M 0.01%
91,391
-1,527
-2% -$37.2K
PWR icon
993
Quanta Services
PWR
$104B
$2.28M 0.01%
82,734
+3,866
+5% +$105K
PRXL
994
DELISTED
Parexel International Corp
PRXL
$2.26M 0.01%
44,899
-995
-2% -$48.7K
RPG icon
995
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$2.25M 0.01%
176,845
-16,175
-8% -$199K
ZD icon
996
Ziff Davis
ZD
$2.04B
$2.25M 0.01%
52,139
+15,992
+44% +$670K
TYL icon
997
Tyler Technologies
TYL
$12.8B
$2.24M 0.01%
25,622
+275
+1% +$21.2K
PHM icon
998
Pultegroup
PHM
$25.1B
$2.24M 0.01%
135,544
+4,249
+3% +$72.5K
CBRE icon
999
CBRE Group
CBRE
$43.7B
$2.23M 0.01%
96,479
-4,637
-5% -$107K
SDRL
1000
DELISTED
Seadrill Limited Common Stock
SDRL
$2.22M 0.01%
184
+29
+19% +$343K
38 39
40
41 42

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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.