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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
ET icon
1251
Energy Transfer Partners
ET
$70B
$1.27M 0.01%
77,516
+43,068
+125% +$685K
TTEK icon
1252
Tetra Tech
TTEK
$8.78B
$1.27M 0.01%
245,700
-1,005
-0.4% -$4.82K
IWR icon
1253
iShares Russell Mid-Cap ETF
IWR
$57B
$1.26M 0.01%
36,240
+2,912
+9% +$99.5K
CATM
1254
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.26M 0.01%
33,913
-314
-0.9% -$10.6K
AIVL icon
1255
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.26M 0.01%
19,768
+1,879
+11% +$120K
PNNT
1256
Pennant Park Investment Corp
PNNT
$227M
$1.26M 0.01%
111,484
-1,268
-1% -$14.5K
HTGC icon
1257
Hercules Capital
HTGC
$3.12B
$1.25M 0.01%
82,161
-16,721
-17% -$242K
AIRM
1258
DELISTED
Air Methods Corp
AIRM
$1.25M 0.01%
29,409
-749
-2% -$28.8K
PSMT icon
1259
Pricesmart
PSMT
$5.76B
$1.25M 0.01%
13,150
+92
+0.7% +$8.26K
LAD icon
1260
Lithia Motors
LAD
$8.1B
$1.25M 0.01%
17,160
-24,481
-59% -$1.6M
CFFN icon
1261
Capitol Federal Financial
CFFN
$1.12B
$1.25M 0.01%
100,650
+94,714
+1,596% +$1.19M
PIR
1262
DELISTED
Pier 1 Imports, Inc.
PIR
$1.25M 0.01%
3,192
-3,192
-50% -$1.44M
GPK icon
1263
Graphic Packaging
GPK
$3.52B
$1.24M 0.01%
145,397
+41,150
+39% +$352K
NGG icon
1264
National Grid
NGG
$80.7B
$1.24M 0.01%
21,810
+3,656
+20% +$206K
PEB icon
1265
Pebblebrook Hotel Trust
PEB
$2.15B
$1.24M 0.01%
43,196
-690
-2% -$18.8K
CMPR icon
1266
Cimpress
CMPR
$2.44B
$1.24M 0.01%
21,882
-1,653
-7% -$88K
ABM icon
1267
ABM Industries
ABM
$2.87B
$1.24M 0.01%
46,396
-344
-0.7% -$8.81K
TXRH icon
1268
Texas Roadhouse
TXRH
$13.7B
$1.23M 0.01%
46,957
-987
-2% -$24.8K
VIAV icon
1269
Viavi Solutions
VIAV
$9.6B
$1.23M 0.01%
146,888
-1,953
-1% -$16.1K
CROX icon
1270
Crocs
CROX
$6.58B
$1.23M 0.01%
90,294
+395
+0.4% +$5.73K
BKE icon
1271
Buckle
BKE
$2.34B
$1.23M 0.01%
23,248
+367
+2% +$19.4K
LOPE icon
1272
Grand Canyon Education
LOPE
$3.92B
$1.23M 0.01%
30,435
+2,918
+11% +$104K
MGLN
1273
DELISTED
Magellan Health Services, Inc.
MGLN
$1.23M 0.01%
20,445
-686
-3% -$39.8K
SNX icon
1274
TD Synnex
SNX
$21B
$1.23M 0.01%
39,888
-860
-2% -$22K
SGY
1275
DELISTED
Stone Energy
SGY
$1.23M 0.01%
665
-11
-2% -$17.1K
49 50
51
52 53

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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.