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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$18.2M 0.1%
330,335
+78,160
+31% +$4.16M
TJX icon
127
TJX Companies
TJX
$174B
$18.2M 0.1%
643,944
+46,206
+8% +$1.23M
ADP icon
128
Automatic Data Processing
ADP
$106B
$18.2M 0.1%
285,692
-2,106
-0.7% -$134K
DHR icon
129
Danaher
DHR
$137B
$18M 0.1%
385,396
+4,966
+1% +$225K
CMI icon
130
Cummins
CMI
$87.5B
$17.9M 0.1%
134,798
+46,790
+53% +$5.78M
PII icon
131
Polaris
PII
$3.82B
$17.7M 0.1%
137,293
+1,535
+1% +$172K
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
$17.6M 0.1%
182,810
+532
+0.3% +$43.1K
CHD icon
133
Church & Dwight Co
CHD
$23.4B
$17.5M 0.1%
583,952
-722
-0.1% -$22.2K
SE
134
DELISTED
Spectra Energy Corp Wi
SE
$17.4M 0.09%
507,443
-7,210
-1% -$249K
MHK icon
135
Mohawk Industries
MHK
$7.5B
$17.3M 0.09%
133,082
+354
+0.3% +$43.2K
EOG icon
136
EOG Resources
EOG
$79.2B
$17.3M 0.09%
204,374
-3,600
-2% -$279K
SLG icon
137
SL Green Realty
SLG
$3.76B
$17.3M 0.09%
200,671
+1,315
+0.7% +$115K
APA icon
138
APA Corp
APA
$13.2B
$17.1M 0.09%
200,971
+26,240
+15% +$2.18M
PNC icon
139
PNC Financial Services
PNC
$99.7B
$17.1M 0.09%
235,543
+527
+0.2% +$39.3K
TXN icon
140
Texas Instruments
TXN
$252B
$17M 0.09%
421,705
+4,551
+1% +$177K
CME icon
141
CME Group
CME
$96.3B
$17M 0.09%
229,649
+23,661
+11% +$1.74M
ANSS
142
DELISTED
Ansys
ANSS
$16.9M 0.09%
195,218
-390
-0.2% -$32.6K
URI icon
143
United Rentals
URI
$67.2B
$16.6M 0.09%
284,752
-128,814
-31% -$7.15M
META icon
144
Meta Platforms (Facebook)
META
$1.42T
$16.5M 0.09%
328,429
+174,407
+113% +$6.49M
LOW icon
145
Lowe's Companies
LOW
$117B
$16.4M 0.09%
345,182
-2,651
-0.8% -$120K
OGE icon
146
OGE Energy
OGE
$9.78B
$16.3M 0.09%
450,740
+4,512
+1% +$163K
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$16.1M 0.09%
274,633
-131,033
-32% -$7.23M
RMD icon
148
ResMed
RMD
$30.6B
$16.1M 0.09%
304,085
-1,254
-0.4% -$60.8K
DD icon
149
DuPont de Nemours
DD
$18.5B
$16.1M 0.09%
165,108
-2,731
-2% -$254K
TRMB icon
150
Trimble
TRMB
$13.2B
$16M 0.09%
540,151
+5,445
+1% +$149K
4 5
6
7 8

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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.