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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
FXH icon
1176
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$1.45M 0.01%
33,439
+9,412
+39% +$397K
UMPQ
1177
DELISTED
Umpqua Holdings Corp
UMPQ
$1.44M 0.01%
89,014
-2,023
-2% -$33.4K
DEM icon
1178
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.44M 0.01%
27,882
-3,890
-12% -$195K
MANH icon
1179
Manhattan Associates
MANH
$11.1B
$1.44M 0.01%
60,380
-2,256
-4% -$49.8K
ATVI
1180
DELISTED
Activision Blizzard
ATVI
$1.43M 0.01%
86,014
+5,969
+7% +$98.7K
NJR icon
1181
New Jersey Resources
NJR
$5.57B
$1.43M 0.01%
65,092
-1,288
-2% -$28.2K
SFLY
1182
DELISTED
Shutterfly, Inc.
SFLY
$1.43M 0.01%
25,653
-2,426
-9% -$135K
AIV
1183
Aimco
AIV
$381M
$1.43M 0.01%
384,604
+16,861
+5% +$65.5K
EWC icon
1184
iShares MSCI Canada ETF
EWC
$6.29B
$1.43M 0.01%
50,534
+20,728
+70% +$574K
DNB
1185
DELISTED
Dun & Bradstreet
DNB
$1.43M 0.01%
13,755
+105
+0.8% +$10.9K
EGP icon
1186
EastGroup Properties
EGP
$10.9B
$1.43M 0.01%
24,098
-221
-0.9% -$13.1K
OPEN
1187
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.43M 0.01%
20,384
-258
-1% -$18K
ITC
1188
DELISTED
ITC HOLDINGS CORP
ITC
$1.43M 0.01%
45,567
+12,732
+39% +$387K
HLF icon
1189
Herbalife
HLF
$1.32B
$1.42M 0.01%
40,782
+35,316
+646% +$1.09M
TCBI icon
1190
Texas Capital Bancshares
TCBI
$4.38B
$1.42M 0.01%
30,886
-486
-2% -$22.4K
IVR icon
1191
Invesco Mortgage Capital
IVR
$759M
$1.42M 0.01%
9,224
-88
-0.9% -$13.9K
CAVM
1192
DELISTED
Cavium, Inc.
CAVM
$1.42M 0.01%
34,413
+170
+0.5% +$6.4K
ABCO
1193
DELISTED
Advisory Board Co
ABCO
$1.42M 0.01%
23,796
+165
+0.7% +$9.48K
SAVE
1194
DELISTED
Spirit Airlines, Inc.
SAVE
$1.41M 0.01%
41,278
+11,766
+40% +$389K
ATI icon
1195
ATI
ATI
$28.1B
$1.41M 0.01%
46,324
+683
+1% +$19.1K
TRAK
1196
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.41M 0.01%
32,969
-58
-0.2% -$2.29K
ACAS
1197
DELISTED
American Capital Ltd
ACAS
$1.41M 0.01%
102,429
+17,255
+20% +$227K
DON icon
1198
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.41M 0.01%
60,723
-3,906
-6% -$89.5K
BLOX
1199
DELISTED
Infoblox Inc
BLOX
$1.41M 0.01%
33,627
-62,896
-65% -$2.19M
FFIN icon
1200
First Financial Bankshares
FFIN
$5.07B
$1.41M 0.01%
95,548
-2,032
-2% -$30.3K
46 47
48
49 50

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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.