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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
TTWO icon
1326
Take-Two Interactive
TTWO
$43.9B
$1.12M 0.01%
61,836
-98,651
-61% -$1.73M
SAFM
1327
DELISTED
Sanderson Farms Inc
SAFM
$1.12M 0.01%
17,161
-376
-2% -$26K
VHT icon
1328
Vanguard Health Care ETF
VHT
$18.4B
$1.12M 0.01%
11,999
+1,327
+12% +$122K
ODFL icon
1329
Old Dominion Freight Line
ODFL
$44.8B
$1.12M 0.01%
72,894
-142,809
-66% -$2.12M
IYM icon
1330
iShares US Basic Materials ETF
IYM
$1.23B
$1.12M 0.01%
15,074
+13,231
+718% +$950K
OSIS icon
1331
OSI Systems
OSIS
$3.87B
$1.11M 0.01%
14,972
-307
-2% -$21.8K
HUN icon
1332
Huntsman Corp
HUN
$1.78B
$1.11M 0.01%
54,060
+9,434
+21% +$172K
ABG icon
1333
Asbury Automotive
ABG
$3.94B
$1.11M 0.01%
20,892
+1,720
+9% +$84.5K
VECO icon
1334
Veeco
VECO
$3.23B
$1.11M 0.01%
29,825
-515
-2% -$18K
PNK
1335
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.11M 0.01%
44,230
-1,428
-3% -$32K
SR icon
1336
Spire
SR
$4.78B
$1.11M 0.01%
24,606
+344
+1% +$15.5K
UBSI icon
1337
United Bankshares
UBSI
$6.72B
$1.11M 0.01%
38,142
-701
-2% -$19.9K
FSLR icon
1338
First Solar
FSLR
$25.4B
$1.11M 0.01%
27,481
-38,687
-58% -$1.64M
SYNA icon
1339
Synaptics
SYNA
$3.91B
$1.1M 0.01%
24,899
-1,078
-4% -$44.1K
IMGN
1340
DELISTED
Immunogen Inc
IMGN
$1.1M 0.01%
64,698
+2,734
+4% +$48.1K
NEOG icon
1341
Neogen
NEOG
$2.49B
$1.1M 0.01%
72,380
-212
-0.3% -$3.03K
WNR
1342
DELISTED
Western Refining Inc
WNR
$1.1M 0.01%
36,538
-801
-2% -$23.5K
CPE
1343
CALL
DELISTED
Callon Petroleum Company
CPE
$1.09M 0.01%
200
-100
-33% -$4.35K
VOO icon
1344
Vanguard S&P 500 ETF
VOO
$1.01T
$1.09M 0.01%
7,102
+256
+4% +$39.3K
HPY
1345
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.09M 0.01%
27,506
-760
-3% -$29.2K
HUBG icon
1346
HUB Group
HUBG
$2.91B
$1.09M 0.01%
55,578
-162,302
-74% -$3.08M
TXI
1347
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.09M 0.01%
16,420
-932
-5% -$58.6K
OUTR
1348
DELISTED
OUTERWALL INC
OUTR
$1.09M 0.01%
21,763
-374
-2% -$22K
ONB icon
1349
Old National Bancorp
ONB
$10.3B
$1.09M 0.01%
76,584
-1,884
-2% -$26.6K
RWT
1350
Redwood Trust
RWT
$574M
$1.09M 0.01%
55,150
+601
+1% +$10.7K
52 53
54
55 56

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.