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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
GWRE icon
1226
Guidewire Software
GWRE
$13.3B
$1.32M 0.01%
28,110
+14,029
+100% +$631K
CWB icon
1227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.32M 0.01%
29,273
+5,088
+21% +$226K
XMLV icon
1228
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.32M 0.01%
49,304
– –
VGR
1229
DELISTED
Vector Group Ltd.
VGR
$1.32M 0.01%
154,536
+210
+0.1% +$1.76K
BPL
1230
DELISTED
Buckeye Partners, L.P.
BPL
$1.31M 0.01%
20,064
-4,717
-19% -$326K
AZN icon
1231
AstraZeneca
AZN
$250B
$1.31M 0.01%
25,309
+4,758
+23% +$239K
MW
1232
DELISTED
THE MENS WAREHOUSE INC
MW
$1.31M 0.01%
38,586
-1,226
-3% -$46.5K
KEG
1233
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.31M 0.01%
180,076
+76,066
+73% +$555K
ARUN
1234
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.31M 0.01%
78,703
-764
-1% -$13.3K
LFUS icon
1235
Littelfuse
LFUS
$11.7B
$1.31M 0.01%
16,734
-83
-0.5% -$6.58K
VRNT
1236
DELISTED
Verint Systems
VRNT
$1.31M 0.01%
69,329
+16,695
+32% +$306K
EVR icon
1237
Evercore
EVR
$12.3B
$1.31M 0.01%
26,585
+6,887
+35% +$317K
WTS icon
1238
Watts Water Technologies
WTS
$12.1B
$1.31M 0.01%
23,194
-197
-0.8% -$10.5K
PODD icon
1239
Insulet
PODD
$9.23B
$1.3M 0.01%
35,890
-88,684
-71% -$2.98M
ACAD icon
1240
Acadia Pharmaceuticals
ACAD
$4.93B
$1.3M 0.01%
47,292
+45,973
+3,485% +$961K
DYN
1241
DELISTED
Dynegy, Inc.
DYN
$1.3M 0.01%
67,181
+67,031
+44,687% +$1.36M
QLD icon
1242
ProShares Ultra QQQ
QLD
$13.8B
$1.3M 0.01%
518,496
+364,608
+237% +$850K
SD
1243
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.29M 0.01%
220,917
+168,155
+319% +$901K
NWE icon
1244
NorthWestern Energy
NWE
$4.25B
$1.29M 0.01%
28,687
+380
+1% +$15.9K
GPI icon
1245
Group 1 Automotive
GPI
$3.31B
$1.29M 0.01%
16,546
-1,099
-6% -$81.9K
FCFS icon
1246
FirstCash
FCFS
$9.02B
$1.28M 0.01%
22,130
+34
+0.2% +$1.84K
CVC
1247
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.28M 0.01%
76,141
-12,955
-15% -$237K
PPO
1248
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.28M 0.01%
31,269
+30,449
+3,713% +$1.3M
MAIN icon
1249
Main Street Capital
MAIN
$5.22B
$1.28M 0.01%
42,701
+8,730
+26% +$260K
IGIB icon
1250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.28M 0.01%
23,654
-4,492
-16% -$241K
48 49
50
51 52

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.