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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
ITA icon
1276
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.22M 0.01%
26,566
+20,874
+367% +$928K
FBT icon
1277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.22M 0.01%
18,776
+7,000
+59% +$443K
AROC icon
1278
Archrock
AROC
$5.95B
$1.22M 0.01%
44,103
-6,671
-13% -$195K
MTZ icon
1279
MasTec
MTZ
$21.4B
$1.22M 0.01%
40,123
-169,169
-81% -$5.56M
PSE
1280
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.21M 0.01%
27,419
+22,759
+488% +$906K
CACI icon
1281
CACI
CACI
$11.4B
$1.21M 0.01%
17,455
-132
-0.8% -$8.81K
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
$1.21M 0.01%
29,996
+1,187
+4% +$48.1K
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.2M 0.01%
32,632
+356
+1% +$13.6K
MNRO icon
1284
Monro
MNRO
$411M
$1.2M 0.01%
25,861
-285
-1% -$13K
GCO icon
1285
Genesco
GCO
$436M
$1.2M 0.01%
18,251
-663
-4% -$45.3K
GDXJ icon
1286
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.19M 0.01%
29,307
+15,185
+108% +$651K
ALGT icon
1287
Allegiant Air
ALGT
$2.79B
$1.19M 0.01%
11,323
-264
-2% -$26.1K
BRK.A icon
1288
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.19M 0.01%
7
– –
EGOV
1289
DELISTED
NIC Inc
EGOV
$1.19M 0.01%
51,587
-861
-2% -$17.9K
ZG icon
1290
Zillow
ZG
$8.44B
$1.19M 0.01%
42,288
+34,944
+476% +$964K
POWI icon
1291
Power Integrations
POWI
$3.45B
$1.19M 0.01%
43,922
-134
-0.3% -$3.47K
MLI icon
1292
Mueller Industries
MLI
$15.3B
$1.18M 0.01%
170,040
+41,520
+32% +$286K
FR icon
1293
First Industrial Realty Trust
FR
$8.51B
$1.18M 0.01%
72,311
-1,981
-3% -$31.9K
MTH icon
1294
Meritage Homes
MTH
$4.88B
$1.17M 0.01%
54,690
-54,914
-50% -$1.18M
IGM icon
1295
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.17M 0.01%
88,296
+5,700
+7% +$74.3K
MBFI
1296
DELISTED
MB Financial Corp
MBFI
$1.17M 0.01%
41,425
-924
-2% -$26K
BCPC
1297
Balchem Corp
BCPC
$5.7B
$1.17M 0.01%
22,600
-246
-1% -$12.1K
PBH icon
1298
Prestige Consumer Healthcare
PBH
$2.51B
$1.17M 0.01%
38,816
-499
-1% -$16.3K
AN icon
1299
AutoNation
AN
$7.13B
$1.17M 0.01%
22,351
+8,691
+64% +$419K
RITM icon
1300
Rithm Capital
RITM
$5.64B
$1.17M 0.01%
88,000
+79,091
+888% +$1.04M
50 51
52
53 54

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NFSG
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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.