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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
BMS
1051
DELISTED
Bemis
BMS
$1.96M 0.01%
50,272
+11,816
+31% +$479K
DO
1052
DELISTED
Diamond Offshore Drilling
DO
$1.95M 0.01%
31,335
+3,320
+12% +$222K
VPHM
1053
DELISTED
VIROPHARMA INC
VPHM
$1.95M 0.01%
49,622
-1,597
-3% -$52.2K
RLJ icon
1054
RLJ Lodging Trust
RLJ
$1.87B
$1.95M 0.01%
82,902
-1,630
-2% -$38.5K
EMB icon
1055
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.94M 0.01%
17,786
+2,362
+15% +$256K
ZION icon
1056
Zions Bancorporation
ZION
$10.3B
$1.92M 0.01%
70,027
+1,154
+2% +$33.7K
VSAT icon
1057
Viasat
VSAT
$11.2B
$1.92M 0.01%
30,099
+750
+3% +$50.1K
MGC icon
1058
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.92M 0.01%
33,395
+5,717
+21% +$328K
DAR icon
1059
Darling Ingredients
DAR
$9.5B
$1.91M 0.01%
90,348
-1,775
-2% -$36.2K
RHI icon
1060
Robert Half
RHI
$3.96B
$1.89M 0.01%
48,529
+2,036
+4% +$75K
CTAS icon
1061
Cintas
CTAS
$81.6B
$1.89M 0.01%
147,836
+1,204
+0.8% +$14.6K
CYS
1062
DELISTED
CYS Investments Inc.
CYS
$1.89M 0.01%
232,020
+71,468
+45% +$578K
MOLX
1063
DELISTED
MOLEX INC
MOLX
$1.88M 0.01%
48,807
+73
+0.1% +$2.34K
MANT
1064
DELISTED
Mantech International Corp
MANT
$1.88M 0.01%
65,272
+118
+0.2% +$3.32K
VUG icon
1065
Vanguard Morningstar Growth ETF
VUG
$230B
$1.87M 0.01%
132,690
-4,314
-3% -$59.4K
XLE icon
1066
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.87M 0.01%
45,080
-386
-0.8% -$15.9K
R icon
1067
Ryder
R
$10.1B
$1.87M 0.01%
31,265
+6,601
+27% +$396K
NRF
1068
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.86M 0.01%
102,322
-355
-0.3% -$6.47K
LEG icon
1069
Leggett & Platt
LEG
$1.37B
$1.86M 0.01%
61,806
+2,947
+5% +$90.5K
PRE
1070
DELISTED
PARTNERRE LTD
PRE
$1.86M 0.01%
20,288
+3,661
+22% +$328K
THC icon
1071
Tenet Healthcare
THC
$20.1B
$1.84M 0.01%
44,583
+563
+1% +$23.6K
THS
1072
DELISTED
Treehouse Foods
THS
$1.83M 0.01%
27,411
-457
-2% -$31.5K
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
$1.82M 0.01%
65,881
+606
+0.9% +$17.5K
IRM icon
1074
Iron Mountain
IRM
$36.9B
$1.81M 0.01%
72,608
+3,373
+5% +$85.7K
AXE
1075
DELISTED
Anixter International Inc
AXE
$1.8M 0.01%
20,548
-1,287
-6% -$108K
41 42
43
44 45

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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.