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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
TSS
1101
DELISTED
Total System Services, Inc.
TSS
$1.71M 0.01%
58,219
+4,388
+8% +$121K
ETFC
1102
DELISTED
E*Trade Financial Corporation
ETFC
$1.71M 0.01%
103,428
+2,559
+3% +$38.2K
MSCC
1103
DELISTED
Microsemi Corp
MSCC
$1.71M 0.01%
70,331
+1,110
+2% +$27.9K
PRFZ icon
1104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.7M 0.01%
95,120
+90,115
+1,800% +$1.56M
TR icon
1105
Tootsie Roll Industries
TR
$2.97B
$1.7M 0.01%
80,990
-7,646
-9% -$170K
EXXI
1106
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.69M 0.01%
56,106
-8,035
-13% -$216K
PJP icon
1107
Invesco Pharmaceuticals ETF
PJP
$478M
$1.69M 0.01%
36,702
-15,915
-30% -$726K
UFPI icon
1108
UFP Industries
UFPI
$5.24B
$1.68M 0.01%
119,868
+52,293
+77% +$696K
CBRL icon
1109
Cracker Barrel
CBRL
$1.3B
$1.67M 0.01%
16,200
+512
+3% +$51.3K
IXN icon
1110
iShares Global Tech ETF
IXN
$8.84B
$1.67M 0.01%
134,034
-2,220
-2% -$27.1K
MTN icon
1111
Vail Resorts
MTN
$5.36B
$1.67M 0.01%
24,070
-734
-3% -$49.6K
GOV
1112
DELISTED
Government Properties Income Trust
GOV
$1.67M 0.01%
69,739
+10,623
+18% +$262K
CLF icon
1113
Cleveland-Cliffs
CLF
$7.11B
$1.67M 0.01%
81,382
-22,568
-22% -$464K
CW icon
1114
Curtiss-Wright
CW
$27.8B
$1.66M 0.01%
35,416
-905
-2% -$38.5K
BWLD
1115
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.66M 0.01%
14,942
+549
+4% +$57.6K
AEGR
1116
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.66M 0.01%
19,318
-86
-0.4% -$7.29K
AVY icon
1117
Avery Dennison
AVY
$13.3B
$1.65M 0.01%
37,996
-212
-0.6% -$9.39K
NBR icon
1118
Nabors Industries
NBR
$1.18B
$1.65M 0.01%
2,056
-171
-8% -$134K
KOP icon
1119
Koppers
KOP
$989M
$1.65M 0.01%
38,673
+2,773
+8% +$109K
RDN icon
1120
Radian Group
RDN
$5.19B
$1.64M 0.01%
118,028
-3,067
-3% -$41K
AIT icon
1121
Applied Industrial Technologies
AIT
$13.2B
$1.64M 0.01%
31,860
-811
-2% -$41K
MTG icon
1122
MGIC Investment
MTG
$6.24B
$1.64M 0.01%
225,030
+1,526
+0.7% +$10.8K
USIG icon
1123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.64M 0.01%
30,550
-3,064
-9% -$164K
SHOO icon
1124
Steven Madden
SHOO
$3.55B
$1.63M 0.01%
68,209
-571
-0.8% -$13.4K
DGI
1125
DELISTED
DigitalGlobe Inc.
DGI
$1.63M 0.01%
51,603
+13,202
+34% +$423K
43 44
45
46 47

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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.