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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
TRGP icon
1126
Targa Resources
TRGP
$55.5B
$1.63M 0.01%
22,364
+2,089
+10% +$144K
UNS
1127
DELISTED
UNS ENERGY CORP COM
UNS
$1.63M 0.01%
34,939
-183
-0.5% -$8.76K
HAR
1128
DELISTED
Harman International Industries
HAR
$1.63M 0.01%
24,554
+500
+2% +$31.2K
VDC icon
1129
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.61M 0.01%
15,564
+1,159
+8% +$122K
MPT
1130
Medical Properties Trust
MPT
$2.76B
$1.61M 0.01%
132,397
+1,099
+0.8% +$14.7K
TTE icon
1131
TotalEnergies
TTE
$189B
$1.61M 0.01%
17,597,956,858
-620,806,253
-3% -$62.1K
SEMG
1132
DELISTED
SEMGROUP CORPORATION
SEMG
$1.61M 0.01%
28,186
-602
-2% -$33.4K
CUBE icon
1133
CubeSmart
CUBE
$9.42B
$1.6M 0.01%
89,736
-2,716
-3% -$46.3K
HR
1134
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.59M 0.01%
68,974
+1,001
+1% +$24.3K
IEI icon
1135
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.59M 0.01%
13,079
-4,714
-26% -$568K
FLIR
1136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M 0.01%
50,467
+2,364
+5% +$73.8K
FNB icon
1137
FNB Corp
FNB
$6.85B
$1.58M 0.01%
130,180
+1,264
+1% +$15.9K
DRH icon
1138
Diamondrock Hospitality Co
DRH
$2.75B
$1.58M 0.01%
147,747
-22
-0% -$220
SAM icon
1139
Boston Beer
SAM
$1.9B
$1.57M 0.01%
6,448
+366
+6% +$75.7K
BGS icon
1140
B&G Foods
BGS
$287M
$1.57M 0.01%
45,527
-128,654
-74% -$4.48M
TBT icon
1141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$1.57M 0.01%
20,885
+3,551
+20% +$274K
DCT
1142
DELISTED
DCT Industrial Trust Inc.
DCT
$1.57M 0.01%
54,484
+4,596
+9% +$134K
SSNC icon
1143
SS&C Technologies
SSNC
$18.7B
$1.56M 0.01%
82,050
+35,390
+76% +$642K
HITT
1144
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.56M 0.01%
23,834
-195
-0.8% -$12.1K
RVTY icon
1145
Revvity
RVTY
$12.8B
$1.55M 0.01%
41,160
+1,040
+3% +$37.3K
CLP
1146
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.55M 0.01%
68,795
-1,250
-2% -$29K
GDX icon
1147
VanEck Gold Miners ETF
GDX
$25.6B
$1.55M 0.01%
61,827
+40,944
+196% +$1.09M
JBL icon
1148
Jabil
JBL
$36B
$1.55M 0.01%
71,307
+2,289
+3% +$52.2K
FWONA icon
1149
Liberty Media Series A
FWONA
$22B
$1.54M 0.01%
59,048
+3,045
+5% +$76.5K
HAE icon
1150
Haemonetics
HAE
$3.83B
$1.54M 0.01%
38,638
-641
-2% -$26.9K
44 45
46
47 48

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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.