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
GEO icon
1076
The GEO Group
GEO
$4.19B
$1.8M 0.01%
81,234
-1,437
-2% -$32.2K
EPR icon
1077
EPR Properties
EPR
$4.69B
$1.8M 0.01%
36,920
-446
-1% -$22.5K
LSI
1078
DELISTED
Life Storage, Inc.
LSI
$1.8M 0.01%
35,616
+66
+0.2% +$3.1K
RGS icon
1079
Regis Corp
RGS
$68.7M
$1.79M 0.01%
6,112
-1,742
-22% -$577K
BRSL
1080
Brightstar Lottery PLC
BRSL
$1.86B
$1.79M 0.01%
94,699
+4,035
+4% +$76.9K
HCSG icon
1081
Healthcare Services Group
HCSG
$1.61B
$1.79M 0.01%
69,403
-1,060
-2% -$26.6K
FIRE
1082
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.79M 0.01%
23,547
-531
-2% -$37.9K
PBCT
1083
DELISTED
People's United Financial Inc
PBCT
$1.79M 0.01%
124,132
-1,816
-1% -$26.9K
MKTX icon
1084
MarketAxess Holdings
MKTX
$5.71B
$1.77M 0.01%
29,552
+802
+3% +$42.9K
SUSQ
1085
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.77M 0.01%
141,012
-4,337
-3% -$57.2K
AXLL
1086
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.77M 0.01%
46,828
-30,839
-40% -$1.29M
SJI
1087
DELISTED
South Jersey Industries, Inc.
SJI
$1.77M 0.01%
60,354
-1,018
-2% -$30K
IEF icon
1088
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.77M 0.01%
17,297
+2,823
+20% +$285K
RPAI
1089
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.76M 0.01%
128,293
+1,575
+1% +$22.4K
CPHD
1090
DELISTED
Cepheid Inc
CPHD
$1.76M 0.01%
45,043
-241
-0.5% -$8.73K
HYS icon
1091
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.76M 0.01%
16,756
-869
-5% -$90.8K
SWX icon
1092
Southwest Gas
SWX
$6.5B
$1.76M 0.01%
35,152
-703
-2% -$34.1K
AIZ icon
1093
Assurant
AIZ
$14B
$1.76M 0.01%
32,486
-34
-0.1% -$1.84K
MMP
1094
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.01%
31,075
+27,617
+799% +$1.52M
TRI icon
1095
Thomson Reuters
TRI
$44.4B
$1.75M 0.01%
43,031
+8,711
+25% +$346K
RDC
1096
DELISTED
Rowan Companies Plc
RDC
$1.75M 0.01%
47,577
+1,143
+2% +$41.1K
TMH
1097
DELISTED
Team Health Holdings Inc
TMH
$1.75M 0.01%
46,043
-103,744
-69% -$4.07M
SH icon
1098
ProShares Short S&P500
SH
$898M
$1.74M 0.01%
7,745
-1,990
-20% -$450K
SIRI icon
1099
SiriusXM
SIRI
$10.2B
$1.72M 0.01%
44,410
-6,790
-13% -$253K
FUL icon
1100
H.B. Fuller
FUL
$3.07B
$1.72M 0.01%
38,023
-648
-2% -$25.9K
42 43
44
45 46

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
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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 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.