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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
IBKC
1376
DELISTED
IBERIABANK Corp
IBKC
$1.05M 0.01%
20,152
-433
-2% -$24.1K
HOMB icon
1377
Home BancShares
HOMB
$6.26B
$1.04M 0.01%
68,634
+36
+0.1% +$495
IWB icon
1378
iShares Russell 1000 ETF
IWB
$49.8B
$1.04M 0.01%
11,026
+2,046
+23% +$191K
MDAS
1379
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.04M 0.01%
40,837
+668
+2% +$14.9K
PSB
1380
DELISTED
PS Business Parks, Inc.
PSB
$1.03M 0.01%
13,800
-427
-3% -$31.5K
SIGI icon
1381
Selective Insurance
SIGI
$5.76B
$1.03M 0.01%
41,994
-507
-1% -$12.3K
AKR icon
1382
Acadia Realty Trust
AKR
$2.95B
$1.03M 0.01%
41,665
+124
+0.3% +$3.09K
RBC icon
1383
RBC Bearings
RBC
$18.1B
$1.03M 0.01%
15,597
+134
+0.9% +$7.87K
CSH
1384
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.03M 0.01%
50,002
-2,892
-5% -$57.6K
FCRD
1385
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.03M 0.01%
65,796
+34,197
+108% +$532K
BND icon
1386
Vanguard Total Bond Market
BND
$158B
$1.03M 0.01%
12,687
-6,163
-33% -$496K
FUN icon
1387
Cedar Fair
FUN
$1.92B
$1.03M 0.01%
23,527
+19,291
+455% +$832K
SNBR
1388
DELISTED
Sleep Number
SNBR
$1.02M 0.01%
42,094
-1,804
-4% -$43.4K
IWC icon
1389
iShares Micro-Cap ETF
IWC
$1.5B
$1.02M 0.01%
14,936
+12,924
+642% +$854K
NWBI icon
1390
Northwest Bancshares
NWBI
$2.34B
$1.02M 0.01%
77,375
-3,382
-4% -$46.6K
RHP icon
1391
Ryman Hospitality Properties
RHP
$8.05B
$1.02M 0.01%
29,609
+6,987
+31% +$249K
CCOI icon
1392
Cogent Communications
CCOI
$644M
$1.02M 0.01%
31,645
-606
-2% -$18.6K
CHE icon
1393
Chemed
CHE
$7.14B
$1.02M 0.01%
14,245
-614
-4% -$43.7K
KALU icon
1394
Kaiser Aluminum
KALU
$2.91B
$1.02M 0.01%
14,275
-422
-3% -$28.5K
DEO icon
1395
Diageo
DEO
$49.2B
$1.02M 0.01%
7,997
-154
-2% -$19.3K
EE
1396
DELISTED
El Paso Electric Company
EE
$1.02M 0.01%
30,401
-618
-2% -$22.1K
SWC
1397
DELISTED
Stillwater Mining Co
SWC
$1.01M 0.01%
92,145
-1,473
-2% -$17.1K
PZG icon
1398
Paramount Gold Nevada
PZG
$118M
$1.01M 0.01%
784,338
+238,343
+44% +$330K
APU
1399
DELISTED
AmeriGas Partners, L.P.
APU
$1.01M 0.01%
23,457
+514
+2% +$22.8K
PLCE icon
1400
Children's Place
PLCE
$58M
$1.01M 0.01%
17,430
-1,239
-7% -$67.9K
54 55
56
57 58

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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.