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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
STM icon
1351
STMicroelectronics
STM
$47.1B
$1.08M 0.01%
+117,908
New +$1.05M
HELE icon
1352
Helen of Troy
HELE
$689M
$1.08M 0.01%
24,457
-107
-0.4% -$4.5K
MKSI icon
1353
MKS Inc
MKSI
$21.1B
$1.08M 0.01%
40,625
-640
-2% -$17.1K
WEB
1354
DELISTED
Web.com Group, Inc.
WEB
$1.08M 0.01%
33,363
+7,077
+27% +$202K
DFT
1355
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.08M 0.01%
41,837
-398
-0.9% -$9.45K
CHTR icon
1356
Charter Communications
CHTR
$18.3B
$1.08M 0.01%
7,993
+7,134
+831% +$905K
PRGS icon
1357
Progress Software
PRGS
$1.73B
$1.08M 0.01%
41,591
-2,982
-7% -$74.8K
ANDE icon
1358
Andersons Inc
ANDE
$2.38B
$1.07M 0.01%
23,063
+1,613
+8% +$68K
ARR
1359
Armour Residential REIT
ARR
$2.35B
$1.07M 0.01%
6,386
-132
-2% -$22.6K
EEP
1360
DELISTED
Enbridge Energy Partners
EEP
$1.07M 0.01%
35,152
+468
+1% +$14.4K
STNG icon
1361
Scorpio Tankers
STNG
$3.71B
$1.06M 0.01%
10,888
+1,029
+10% +$102K
PCRX icon
1362
Pacira BioSciences
PCRX
$979M
$1.06M 0.01%
22,037
+9,129
+71% +$333K
ACOR
1363
DELISTED
Acorda Therapeutics
ACOR
$1.06M 0.01%
258
-3
-1% -$12.9K
TIVO
1364
DELISTED
TIVO INC
TIVO
$1.06M 0.01%
84,856
-1,026
-1% -$11.8K
BEE
1365
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.05M 0.01%
121,527
-3,124
-3% -$27.2K
LNCE
1366
DELISTED
Snyders-Lance, Inc.
LNCE
$1.05M 0.01%
36,552
+1,486
+4% +$43.1K
PACW
1367
DELISTED
PacWest Bancorp
PACW
$1.05M 0.01%
30,676
+9
+0% +$305
IPXL
1368
DELISTED
Impax Laboratories, Inc.
IPXL
$1.05M 0.01%
51,383
-339
-0.7% -$7K
FNX icon
1369
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.05M 0.01%
22,973
+1,795
+8% +$80.2K
SRPT icon
1370
Sarepta Therapeutics
SRPT
$1.68B
$1.05M 0.01%
22,273
+20,390
+1,083% +$785K
LBTYA icon
1371
Liberty Global Class A
LBTYA
$3.61B
$1.05M 0.01%
32,140
-1,952
-6% -$63.1K
PVTB
1372
DELISTED
PrivateBancorp Inc
PVTB
$1.05M 0.01%
49,091
-636
-1% -$14.6K
NVS icon
1373
Novartis
NVS
$294B
$1.05M 0.01%
15,246
-154
-1% -$10.2K
CYBX
1374
DELISTED
CYBERONICS INC
CYBX
$1.05M 0.01%
20,631
-372
-2% -$19.5K
LTC
1375
LTC Properties
LTC
$1.98B
$1.05M 0.01%
27,551
-205
-0.7% -$7.78K
53 54
55
56 57

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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.