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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
BLMN icon
1501
Bloomin' Brands
BLMN
$1.01B
$890K ﹤0.01%
37,675
+24,706
+191% +$591K
DCH
1502
Dauch Corp
DCH
$1.42B
$889K ﹤0.01%
45,061
-866
-2% -$17.1K
SSB icon
1503
SouthState Bank Corp
SSB
$10.6B
$889K ﹤0.01%
+16,109
New +$883K
TILE icon
1504
Interface
TILE
$2.01B
$888K ﹤0.01%
44,751
-521
-1% -$9.67K
SNTS
1505
DELISTED
SANTARUS INC
SNTS
$885K ﹤0.01%
39,218
-2,096
-5% -$49.8K
NXST icon
1506
Nexstar Media Group
NXST
$5.8B
$882K ﹤0.01%
19,810
+12,018
+154% +$430K
INFN
1507
DELISTED
Infinera Corporation Common Stock
INFN
$881K ﹤0.01%
77,876
-1,901
-2% -$20.8K
HK
1508
DELISTED
Halcon Resources Corporation
HK
$878K ﹤0.01%
1,149
+386
+51% +$352K
VOLC
1509
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$876K ﹤0.01%
36,630
-149
-0.4% -$3.17K
IPHS
1510
DELISTED
Innophos Holdings, Inc.
IPHS
$876K ﹤0.01%
16,599
-30,210
-65% -$1.52M
SZYM
1511
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$874K ﹤0.01%
81,103
+8,790
+12% +$100K
VBR icon
1512
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$873K ﹤0.01%
9,679
+336
+4% +$29.7K
PRK icon
1513
Park National Corp
PRK
$3.75B
$873K ﹤0.01%
11,042
-156
-1% -$12.2K
TRLA
1514
DELISTED
TRULIA INC (DEL)
TRLA
$873K ﹤0.01%
18,559
+13,094
+240% +$548K
ESGR
1515
DELISTED
Enstar Group
ESGR
$872K ﹤0.01%
6,385
+572
+10% +$80K
IRC
1516
DELISTED
INLAND REAL ESTATE CORP
IRC
$869K ﹤0.01%
84,908
+182
+0.2% +$1.87K
FSP
1517
Franklin Street Properties
FSP
$48M
$868K ﹤0.01%
68,100
+149
+0.2% +$1.94K
CLNY
1518
DELISTED
Colony Capital, Inc.
CLNY
$865K ﹤0.01%
43,301
-1,187
-3% -$24K
KDN
1519
DELISTED
KAYDON CORP
KDN
$864K ﹤0.01%
24,338
-486
-2% -$15K
TNC icon
1520
Tennant Co
TNC
$1.49B
$862K ﹤0.01%
13,910
-643
-4% -$34.8K
CDE icon
1521
Coeur Mining
CDE
$18B
$861K ﹤0.01%
71,455
-1,728
-2% -$23.6K
DIN icon
1522
Dine Brands
DIN
$453M
$861K ﹤0.01%
12,477
+553
+5% +$37.9K
KKD
1523
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$860K ﹤0.01%
44,492
+2,462
+6% +$50K
FMBI
1524
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$857K ﹤0.01%
56,747
-1,268
-2% -$19.2K
CMO
1525
DELISTED
Capstead Mortgage Corp.
CMO
$855K ﹤0.01%
72,604
+4,304
+6% +$50.9K
59 60
61
62 63

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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.