We are live on ! Find out more
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
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.6M 0.12%
300,017
+4,506
+2% +$356K
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$22.1M 0.12%
245,121
+5,736
+2% +$531K
ABT icon
103
Abbott
ABT
$183B
$21.6M 0.12%
650,988
+25,335
+4% +$889K
GD icon
104
General Dynamics
GD
$104B
$20.8M 0.11%
237,816
+19,322
+9% +$1.64M
MET icon
105
MetLife
MET
$61.9B
$20.4M 0.11%
486,932
-70,940
-13% -$3.06M
FCX icon
106
Freeport-McMoran
FCX
$90B
$20.2M 0.11%
610,481
-57,178
-9% -$1.75M
FDX icon
107
FedEx
FDX
$72.7B
$20.2M 0.11%
176,815
-69,402
-28% -$7.49M
LKQ icon
108
LKQ Corp
LKQ
$5.72B
$20.2M 0.11%
632,541
+7,207
+1% +$208K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$20M 0.11%
287,971
-6,187
-2% -$428K
TSCO icon
110
Tractor Supply
TSCO
$16.1B
$20M 0.11%
1,487,705
-6,705
-0.4% -$82.6K
NOV icon
111
NOV
NOV
$6.93B
$20M 0.11%
283,684
-22,189
-7% -$1.48M
EQIX icon
112
Equinix
EQIX
$101B
$19.7M 0.11%
107,136
+708
+0.7% +$128K
LLY icon
113
Eli Lilly
LLY
$1.02T
$19.6M 0.11%
389,880
+6,593
+2% +$345K
DUK icon
114
Duke Energy
DUK
$97.8B
$19.5M 0.11%
291,800
-1,690
-0.6% -$115K
HSIC icon
115
Henry Schein
HSIC
$9.77B
$19.4M 0.11%
477,003
-3,055
-0.6% -$124K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$19.3M 0.11%
196,251
+12,658
+7% +$1.2M
TRV icon
117
Travelers Companies
TRV
$78.1B
$19.3M 0.11%
227,979
-18,160
-7% -$1.5M
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.1%
357,012
+3,738
+1% +$188K
DINO icon
119
HF Sinclair
DINO
$16.5B
$18.8M 0.1%
445,759
-13,591
-3% -$590K
MON
120
DELISTED
Monsanto Co
MON
$18.8M 0.1%
179,772
+2,561
+1% +$257K
GIS icon
121
General Mills
GIS
$19.1B
$18.7M 0.1%
390,690
+11,190
+3% +$562K
OII icon
122
Oceaneering
OII
$4.86B
$18.5M 0.1%
227,944
+557
+0.2% +$44.8K
PX
123
DELISTED
Praxair Inc
PX
$18.4M 0.1%
152,783
-1,459
-0.9% -$173K
ACN icon
124
Accenture
ACN
$102B
$18.3M 0.1%
249,119
-689
-0.3% -$51K
COF icon
125
Capital One
COF
$128B
$18.3M 0.1%
266,722
+24,537
+10% +$1.65M
3 4
5
6 7

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.