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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
HCBK
1026
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.06M 0.01%
227,869
+2,049
+0.9% +$19.3K
LHO
1027
DELISTED
LaSalle Hotel Properties
LHO
$2.06M 0.01%
72,280
-1,648
-2% -$44.7K
DHI icon
1028
D.R. Horton
DHI
$41B
$2.05M 0.01%
105,594
+5,946
+6% +$118K
VCSH icon
1029
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.01%
25,723
-81
-0.3% -$6.43K
QLIK
1030
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.04M 0.01%
59,674
-152,307
-72% -$4.99M
GPOR
1031
DELISTED
Gulfport Energy Corp.
GPOR
$2.04M 0.01%
31,732
-36,687
-54% -$2.05M
SCHL icon
1032
Scholastic
SCHL
$794M
$2.04M 0.01%
71,210
-1,528
-2% -$46.4K
NFX
1033
DELISTED
Newfield Exploration
NFX
$2.03M 0.01%
74,256
+6,525
+10% +$164K
BTU
1034
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.03M 0.01%
7,853
+109
+1% +$27.9K
CWI icon
1035
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.03M 0.01%
88,724
+6,140
+7% +$135K
JNK icon
1036
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.03M 0.01%
16,943
+3,941
+30% +$471K
ARO
1037
DELISTED
Aeropostale Inc
ARO
$2.02M 0.01%
215,294
-3,427
-2% -$40.7K
DWAS icon
1038
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$2.02M 0.01%
54,675
+2,644
+5% +$93.7K
AGNC icon
1039
AGNC Investment
AGNC
$12.6B
$2.01M 0.01%
89,110
+45,902
+106% +$1.03M
MOG.A icon
1040
Moog Inc Class A
MOG.A
$12.5B
$2.01M 0.01%
34,255
-793
-2% -$43.9K
XYL icon
1041
Xylem
XYL
$27.8B
$1.99M 0.01%
71,379
+1,343
+2% +$35.8K
BRS
1042
DELISTED
Bristow Group, Inc.
BRS
$1.99M 0.01%
27,345
-385
-1% -$26.4K
CLDX icon
1043
Celldex Therapeutics
CLDX
$2.96B
$1.99M 0.01%
3,735
+34
+0.9% +$11.7K
SF
1044
Stifel
SF
$12.7B
$1.98M 0.01%
107,989
+995
+0.9% +$17.4K
POOL icon
1045
Pool Corp
POOL
$7.11B
$1.98M 0.01%
35,226
-1,481
-4% -$80.1K
VEU icon
1046
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.98M 0.01%
40,666
+3,105
+8% +$146K
MDSO
1047
DELISTED
Medidata Solutions, Inc.
MDSO
$1.98M 0.01%
39,940
+3,812
+11% +$168K
LYV icon
1048
Live Nation Entertainment
LYV
$42.3B
$1.97M 0.01%
106,401
-2,373
-2% -$40.3K
PHDG icon
1049
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$1.97M 0.01%
73,458
+28,269
+63% +$773K
FTA icon
1050
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.97M 0.01%
53,746
+45,313
+537% +$1.66M
40 41
42
43 44

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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.