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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
RFG icon
1301
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$1.16M 0.01%
52,355
+5,755
+12% +$124K
EFII
1302
DELISTED
Electronics for Imaging
EFII
$1.16M 0.01%
36,735
-55,325
-60% -$1.67M
UNF icon
1303
Unifirst Corp
UNF
$5.24B
$1.16M 0.01%
11,125
-174
-2% -$17.2K
WTFC icon
1304
Wintrust Financial
WTFC
$10.9B
$1.16M 0.01%
28,229
+44
+0.2% +$1.79K
SUI icon
1305
Sun Communities
SUI
$14.9B
$1.16M 0.01%
27,185
-2,766
-9% -$131K
FXG icon
1306
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.16M 0.01%
35,226
+11,589
+49% +$380K
CTRX
1307
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.16M 0.01%
25,176
-140
-0.6% -$7.39K
DORM icon
1308
Dorman Products
DORM
$4.23B
$1.16M 0.01%
23,340
+187
+0.8% +$9.16K
SAPE
1309
DELISTED
SAPIENT CORP
SAPE
$1.16M 0.01%
74,273
-10,571
-12% -$156K
CBU icon
1310
Community Bank
CBU
$3.48B
$1.16M 0.01%
33,890
-383
-1% -$12.8K
IART icon
1311
Integra LifeSciences
IART
$1.38B
$1.16M 0.01%
70,243
-5
-0% -$80
HI
1312
DELISTED
Hillenbrand
HI
$1.16M 0.01%
42,217
-1,147
-3% -$29K
TER icon
1313
Teradyne
TER
$60.9B
$1.15M 0.01%
69,890
-102,871
-60% -$1.71M
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M 0.01%
20,520
-654
-3% -$36.6K
OZK icon
1315
Bank OZK
OZK
$5.63B
$1.15M 0.01%
47,832
+1,646
+4% +$38.7K
QVCGA
1316
DELISTED
QVC Group Inc Series A
QVCGA
$1.15M 0.01%
1,191
+92
+8% +$89.4K
EFOR
1317
Everforth Inc
EFOR
$1.3B
$1.14M 0.01%
34,685
+1,276
+4% +$39.6K
OCSL icon
1318
Oaktree Specialty Lending
OCSL
$1.06B
$1.14M 0.01%
37,053
-903
-2% -$28.7K
PLXS icon
1319
Plexus
PLXS
$7.35B
$1.14M 0.01%
30,745
-1,263
-4% -$43K
EFAV icon
1320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.14M 0.01%
18,716
+1,740
+10% +$103K
ELME
1321
Elme Communities
ELME
$146M
$1.14M 0.01%
45,091
-1,101
-2% -$28.6K
SWFT
1322
DELISTED
Swift Transportation Company
SWFT
$1.13M 0.01%
56,197
-273,692
-83% -$4.98M
COHR
1323
DELISTED
Coherent Inc
COHR
$1.13M 0.01%
18,409
+22
+0.1% +$1.29K
CRZO
1324
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.13M 0.01%
30,255
-1,753
-5% -$58.3K
X
1325
DELISTED
US Steel
X
$1.12M 0.01%
54,621
+1,346
+3% +$25.3K
51 52
53
54 55

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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.