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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
URBN icon
1201
Urban Outfitters
URBN
$6.66B
$1.4M 0.01%
38,019
+1,372
+4% +$56.3K
CSOD
1202
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.4M 0.01%
27,158
-69,656
-72% -$3.44M
B
1203
DELISTED
Barnes Group Inc.
B
$1.39M 0.01%
39,932
-1,433
-3% -$47K
PDCE
1204
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.01%
23,388
+181
+0.8% +$10.2K
XSLV icon
1205
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.39M 0.01%
48,644
– –
SHO icon
1206
Sunstone Hotel Investors
SHO
$2.18B
$1.39M 0.01%
109,143
-2,488
-2% -$31.8K
KS
1207
DELISTED
KapStone Paper and Pack Corp.
KS
$1.38M 0.01%
64,714
+1,868
+3% +$40.7K
FELE icon
1208
Franklin Electric
FELE
$4.85B
$1.38M 0.01%
35,122
-491
-1% -$18.5K
MWW
1209
DELISTED
Monster Worldwide Inc
MWW
$1.38M 0.01%
312,939
-13,858
-4% -$67.9K
RLI icon
1210
RLI Corp
RLI
$5.76B
$1.38M 0.01%
62,916
-1,748
-3% -$35.8K
CKH
1211
DELISTED
Seacor Holdings Inc.
CKH
$1.37M 0.01%
15,656
+13,422
+601% +$1.13M
YELP icon
1212
Yelp
YELP
$1.41B
$1.36M 0.01%
20,531
+14,720
+253% +$754K
UMBF icon
1213
UMB Financial
UMBF
$11.2B
$1.35M 0.01%
24,916
-96
-0.4% -$5.6K
EXPR
1214
DELISTED
Express, Inc.
EXPR
$1.35M 0.01%
2,861
-219
-7% -$96.7K
ECON icon
1215
Columbia Emerging Markets Consumer ETF
ECON
$339M
$1.35M 0.01%
50,080
+4,215
+9% +$110K
GBCI icon
1216
Glacier Bancorp
GBCI
$6.56B
$1.35M 0.01%
54,580
-1,129
-2% -$27.1K
AVA icon
1217
Avista
AVA
$3.24B
$1.35M 0.01%
51,075
+133
+0.3% +$3.64K
BLKB icon
1218
Blackbaud
BLKB
$2.07B
$1.35M 0.01%
34,514
-481
-1% -$17.2K
EEFT icon
1219
Euronet Worldwide
EEFT
$2.86B
$1.35M 0.01%
33,805
-1,389
-4% -$50.2K
PKD
1220
DELISTED
Parker Drilling Company
PKD
$1.34M 0.01%
15,731
+1,949
+14% +$170K
JACK icon
1221
Jack in the Box
JACK
$351M
$1.34M 0.01%
33,623
-741
-2% -$29.9K
DXCM icon
1222
DexCom
DXCM
$31.4B
$1.34M 0.01%
189,964
+708
+0.4% +$4.49K
PGX icon
1223
Invesco Preferred ETF
PGX
$3.8B
$1.33M 0.01%
97,444
+30,343
+45% +$421K
ESND
1224
DELISTED
Essendant Inc.
ESND
$1.33M 0.01%
30,601
-885
-3% -$36K
TRW
1225
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.33M 0.01%
18,646
+883
+5% +$62.1K
47 48
49
50 51

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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.