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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
VRSK icon
1451
Verisk Analytics
VRSK
$24.6B
$944K 0.01%
14,528
-38,258
-72% -$2.41M
IHE icon
1452
iShares US Pharmaceuticals ETF
IHE
$1.64B
$943K 0.01%
26,595
+249
+0.9% +$8.77K
BHE icon
1453
Benchmark Electronics
BHE
$3.02B
$941K 0.01%
41,115
-3,272
-7% -$72.4K
WIP icon
1454
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$941K 0.01%
15,787
-6,136
-28% -$358K
CVBF icon
1455
CVB Financial
CVBF
$4.03B
$940K 0.01%
69,559
+1,279
+2% +$16.8K
ACHC icon
1456
Acadia Healthcare
ACHC
$3B
$940K 0.01%
23,841
+5,174
+28% +$192K
WAL icon
1457
Western Alliance Bancorporation
WAL
$9.05B
$940K 0.01%
49,648
-522
-1% -$9.11K
SCS
1458
DELISTED
Steelcase
SCS
$939K 0.01%
56,519
+4,122
+8% +$62.9K
SSO icon
1459
ProShares Ultra S&P500
SSO
$8.29B
$939K 0.01%
177,520
-116,448
-40% -$609K
AEGN
1460
DELISTED
Aegion Corp
AEGN
$938K 0.01%
39,537
-852
-2% -$19.7K
NAT icon
1461
Nordic American Tanker
NAT
$1.3B
$937K 0.01%
116,188
+3,158
+3% +$26.4K
PMT
1462
PennyMac Mortgage Investment
PMT
$824M
$933K 0.01%
41,143
-1,128
-3% -$24.6K
JOSB
1463
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$930K 0.01%
21,161
-428
-2% -$17.9K
FINL
1464
DELISTED
Finish Line
FINL
$925K 0.01%
37,208
-70,167
-65% -$1.55M
RXI icon
1465
iShares Global Consumer Discretionary ETF
RXI
$275M
$924K 0.01%
11,842
+10,822
+1,061% +$817K
FWRD icon
1466
Forward Air
FWRD
$487M
$922K 0.01%
22,848
+232
+1% +$8.84K
BSFT
1467
DELISTED
BroadSoft, Inc.
BSFT
$921K 0.01%
25,565
+428
+2% +$13.9K
ISCB icon
1468
iShares Morningstar Small-Cap ETF
ISCB
$290M
$921K 0.01%
30,948
+25,420
+460% +$739K
SKX
1469
DELISTED
Skechers
SKX
$919K 0.01%
88,599
-36,375
-29% -$346K
HNGR
1470
DELISTED
Hanger Inc.
HNGR
$919K 0.01%
27,214
+348
+1% +$11.6K
MGEE icon
1471
MGE Energy Inc
MGEE
$3.03B
$919K 0.01%
25,262
-405
-2% -$15.1K
FIO
1472
DELISTED
FUSION-IO INC COM
FIO
$916K 0.01%
68,400
+58,736
+608% +$774K
NTGR icon
1473
NETGEAR
NTGR
$659M
$914K 0.01%
29,633
-323
-1% -$9.92K
GLF
1474
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$914K 0.01%
17,955
-553
-3% -$27.1K
VO icon
1475
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$913K 0.01%
35,636
+2,388
+7% +$59.9K
57 58
59
60 61

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.