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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
FTK icon
1476
Flotek Industries
FTK
$1.3B
$912K 0.01%
6,608
+196
+3% +$23.8K
APOG icon
1477
Apogee Enterprises
APOG
$897M
$911K 0.01%
30,703
+286
+0.9% +$7.89K
AEL
1478
DELISTED
American Equity Investment Life Holding Company
AEL
$911K 0.01%
42,913
-728
-2% -$13.9K
JJSF icon
1479
J&J Snack Foods
JJSF
$1.59B
$910K 0.01%
11,268
-32,544
-74% -$2.6M
CAA
1480
DELISTED
CalAtlantic Group, Inc.
CAA
$909K 0.01%
22,990
+4,486
+24% +$178K
PHH
1481
DELISTED
PHH Corporation
PHH
$909K 0.01%
38,297
-741
-2% -$16.4K
APL
1482
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$908K ﹤0.01%
23,411
-7,713
-25% -$294K
RAVN
1483
DELISTED
Raven Industries Inc
RAVN
$906K ﹤0.01%
27,694
-608
-2% -$19.1K
PMCS
1484
DELISTED
P M C SIERRA INC
PMCS
$906K ﹤0.01%
136,790
+129,765
+1,847% +$849K
PKW icon
1485
Invesco BuyBack Achievers ETF
PKW
$1.76B
$903K ﹤0.01%
23,115
+14,491
+168% +$552K
DDM icon
1486
ProShares Ultra Dow30
DDM
$552M
$901K ﹤0.01%
113,268
+75,792
+202% +$615K
XBI icon
1487
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$901K ﹤0.01%
20,931
+5,373
+35% +$218K
PRLB icon
1488
Protolabs
PRLB
$2.16B
$901K ﹤0.01%
11,790
+7,907
+204% +$547K
TCP
1489
DELISTED
TC Pipelines LP
TCP
$900K ﹤0.01%
18,484
+9,093
+97% +$450K
LZB icon
1490
La-Z-Boy
LZB
$1.66B
$899K ﹤0.01%
39,582
-526
-1% -$11.4K
RDS.A
1491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$899K ﹤0.01%
14,648
+345
+2% +$21.1K
AFSI
1492
DELISTED
AmTrust Financial Services, Inc.
AFSI
$899K ﹤0.01%
46,014
-180,683
-80% -$3.36M
SRLN icon
1493
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$898K ﹤0.01%
18,027
-8,265
-31% -$413K
AAWW
1494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$898K ﹤0.01%
19,475
-934
-5% -$42.2K
OLED icon
1495
Universal Display
OLED
$3.95B
$897K ﹤0.01%
28,013
-143
-0.5% -$4.57K
NPBC
1496
DELISTED
NATL PENN BANCSHARES INC
NPBC
$897K ﹤0.01%
89,243
-6,676
-7% -$70.5K
IGF icon
1497
iShares Global Infrastructure ETF
IGF
$10.8B
$896K ﹤0.01%
23,725
+19,925
+524% +$728K
GK
1498
DELISTED
G&K Services Inc
GK
$893K ﹤0.01%
14,793
+145
+1% +$7.81K
CUZ icon
1499
Cousins Properties
CUZ
$5.06B
$893K ﹤0.01%
30,739
+2,134
+7% +$62K
TEVA icon
1500
Teva Pharmaceuticals
TEVA
$40.5B
$892K ﹤0.01%
23,601
-5,217
-18% -$204K
58 59
60
61 62

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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.