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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
HOS
1151
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.54M 0.01%
26,767
-309
-1% -$17.5K
WPX
1152
DELISTED
WPX Energy, Inc.
WPX
$1.54M 0.01%
79,714
+3,883
+5% +$74.7K
PAG icon
1153
Penske Automotive Group
PAG
$14.2B
$1.52M 0.01%
35,669
-922
-3% -$35.3K
BRY
1154
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.52M 0.01%
35,304
-758
-2% -$31.6K
FTC icon
1155
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.52M 0.01%
40,909
+40,843
+61,883% +$1.48M
CHMT
1156
DELISTED
Chemtura Corporation
CHMT
$1.52M 0.01%
66,004
-2,059
-3% -$46.6K
LSI
1157
DELISTED
LSI CORPORATION
LSI
$1.51M 0.01%
192,622
+10,983
+6% +$84K
ILCB icon
1158
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.5M 0.01%
60,476
+26,912
+80% +$670K
MDCO
1159
DELISTED
Medicines Co
MDCO
$1.5M 0.01%
44,746
-93,685
-68% -$2.98M
ARRS
1160
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.5M 0.01%
87,913
+265
+0.3% +$4.21K
CTB
1161
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.5M 0.01%
48,687
+4,994
+11% +$163K
FNSR
1162
DELISTED
Finisar Corp
FNSR
$1.49M 0.01%
66,017
+3,130
+5% +$64.5K
UIL
1163
DELISTED
UIL HOLDINGS
UIL
$1.49M 0.01%
40,123
-473
-1% -$18.3K
TAL
1164
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.49M 0.01%
31,892
+10,665
+50% +$460K
PIZ icon
1165
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$1.48M 0.01%
59,244
+20,720
+54% +$479K
LXP icon
1166
LXP Industrial Trust
LXP
$3.57B
$1.48M 0.01%
26,409
+1,958
+8% +$118K
RDS.B
1167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.01%
21,530
+1,100
+5% +$75.1K
WPRT
1168
Westport Fuel Systems
WPRT
$35.1M
$1.48M 0.01%
6,125
+2,988
+95% +$873K
RYL
1169
DELISTED
RYLAND GROUP INC
RYL
$1.47M 0.01%
36,369
-9,896
-21% -$381K
GNRC icon
1170
Generac Holdings
GNRC
$13.2B
$1.47M 0.01%
34,552
+17,518
+103% +$727K
AKRX
1171
DELISTED
Akorn Inc
AKRX
$1.47M 0.01%
74,629
+29,567
+66% +$478K
MWIV
1172
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.46M 0.01%
9,777
-120
-1% -$17K
POR icon
1173
Portland General Electric
POR
$5.75B
$1.45M 0.01%
51,508
-1,277
-2% -$38.1K
ALE
1174
DELISTED
Allete
ALE
$1.45M 0.01%
30,086
+740
+3% +$36.9K
IWO icon
1175
iShares Russell 2000 Growth ETF
IWO
$15B
$1.45M 0.01%
11,539
+1,854
+19% +$223K
45 46
47
48 49

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OWM
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FSC
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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.