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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
FNGN
1001
DELISTED
Financial Engines, Inc.
FNGN
$2.22M 0.01%
37,311
+180
+0.5% +$9.58K
LEN icon
1002
Lennar Class A
LEN
$20.5B
$2.22M 0.01%
65,810
+2,014
+3% +$65.3K
EMLC icon
1003
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.21M 0.01%
45,553
-374
-0.8% -$18.1K
ENS icon
1004
EnerSys
ENS
$6.88B
$2.2M 0.01%
36,333
-810
-2% -$43.5K
DXJ icon
1005
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.2M 0.01%
45,818
+4,184
+10% +$196K
PNW icon
1006
Pinnacle West Capital
PNW
$12.2B
$2.19M 0.01%
39,988
+915
+2% +$51.4K
IFLN
1007
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.19M 0.01%
116,354
-9,676
-8% -$182K
AZPN
1008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.18M 0.01%
62,963
-93,377
-60% -$3.23M
LCC
1009
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.17M 0.01%
114,700
-176,015
-61% -$3.12M
DLLR
1010
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.17M 0.01%
197,738
+30,095
+18% +$412K
AOS icon
1011
A.O. Smith
AOS
$8.25B
$2.16M 0.01%
95,550
-61,988
-39% -$1.3M
ANDV
1012
DELISTED
Andeavor
ANDV
$2.16M 0.01%
49,060
-54,161
-52% -$2.7M
WST icon
1013
West Pharmaceutical
WST
$24.5B
$2.15M 0.01%
52,338
-246
-0.5% -$9.38K
EPAC icon
1014
Enerpac Tool Group
EPAC
$1.85B
$2.15M 0.01%
55,426
-84,142
-60% -$3.06M
CNO icon
1015
CNO Financial Group
CNO
$5.12B
$2.15M 0.01%
149,124
+10,194
+7% +$145K
CASY icon
1016
Casey's General Stores
CASY
$31.8B
$2.15M 0.01%
29,211
-528
-2% -$35.8K
LNW
1017
DELISTED
Light & Wonder
LNW
$2.14M 0.01%
132,537
-12,572
-9% -$178K
BDC icon
1018
Belden
BDC
$4.98B
$2.13M 0.01%
33,247
-1,869
-5% -$110K
PNY
1019
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.1M 0.01%
63,870
-1,466
-2% -$49.2K
VGT icon
1020
Vanguard Information Technology ETF
VGT
$147B
$2.1M 0.01%
208,040
+9,696
+5% +$95.3K
USG
1021
DELISTED
Usg
USG
$2.09M 0.01%
73,205
+1,212
+2% +$30.8K
CGNX icon
1022
Cognex
CGNX
$11.2B
$2.09M 0.01%
133,056
+996
+0.8% +$13.9K
GT icon
1023
Goodyear
GT
$2.02B
$2.07M 0.01%
92,288
+9,056
+11% +$173K
TEN
1024
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.07M 0.01%
40,999
-30,120
-42% -$1.47M
RGR icon
1025
Sturm, Ruger & Co
RGR
$616M
$2.07M 0.01%
33,044
+15,558
+89% +$836K
39 40
41
42 43

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OWM
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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.