We are live on ! Find out more
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
HMN icon
1526
Horace Mann Educators
HMN
$2.19B
$852K ﹤0.01%
30,025
-691
-2% -$18.9K
BZ
1527
DELISTED
BOISE INC COM STK (DE)
BZ
$852K ﹤0.01%
67,625
-3,188
-5% -$30.5K
MRVL icon
1528
Marvell Technology
MRVL
$194B
$852K ﹤0.01%
74,070
+18,059
+32% +$223K
HLSS
1529
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$851K ﹤0.01%
38,685
+1,472
+4% +$34.9K
MWA icon
1530
Mueller Water Products
MWA
$4.23B
$850K ﹤0.01%
106,426
-2,082
-2% -$16K
SONC
1531
DELISTED
Sonic Corp
SONC
$847K ﹤0.01%
47,744
-842
-2% -$13.8K
OPK icon
1532
Opko Health
OPK
$1B
$847K ﹤0.01%
96,172
+21,489
+29% +$172K
SNCR
1533
DELISTED
Synchronoss Technologies
SNCR
$847K ﹤0.01%
2,472
-35
-1% -$10.7K
PZZA icon
1534
Papa John's
PZZA
$834M
$847K ﹤0.01%
24,230
-1,872
-7% -$64.7K
SYNT
1535
DELISTED
Syntel Inc
SYNT
$845K ﹤0.01%
21,106
-160
-0.8% -$5.81K
IRBT
1536
DELISTED
iRobot
IRBT
$843K ﹤0.01%
22,373
+682
+3% +$24.4K
IWN icon
1537
iShares Russell 2000 Value ETF
IWN
$14.6B
$842K ﹤0.01%
9,190
-16,103
-64% -$1.45M
PDLI
1538
DELISTED
PDL BioPharma, Inc.
PDLI
$841K ﹤0.01%
105,570
-1,877
-2% -$15.1K
OMX
1539
DELISTED
OFFICEMAX INCORPORATED
OMX
$841K ﹤0.01%
65,781
-1,295
-2% -$14.6K
ITMN
1540
DELISTED
INTERMUNE INC
ITMN
$841K ﹤0.01%
54,711
-1,349
-2% -$18.9K
QLGC
1541
DELISTED
QLOGIC CORP
QLGC
$839K ﹤0.01%
76,693
-3,038
-4% -$33.4K
VHC icon
1542
VirnetX Holding Corp
VHC
$66.1M
$835K ﹤0.01%
2,048
-5
-0.2% -$1.97K
MPWR icon
1543
Monolithic Power Systems
MPWR
$68.5B
$835K ﹤0.01%
27,584
+2,583
+10% +$72.6K
BEL
1544
DELISTED
Belmond Ltd.
BEL
$834K ﹤0.01%
64,216
-2,535
-4% -$31.8K
MAKO
1545
DELISTED
MAKO SURGICAL CORP COM
MAKO
$832K ﹤0.01%
28,190
+64
+0.2% +$975
NKTR icon
1546
Nektar Therapeutics
NKTR
$2.48B
$830K ﹤0.01%
5,295
+32
+0.6% +$5.92K
NGLS
1547
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$830K ﹤0.01%
16,117
+10,095
+168% +$509K
TYPE
1548
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$830K ﹤0.01%
28,943
+485
+2% +$12.7K
SCL icon
1549
Stepan Co
SCL
$1.46B
$829K ﹤0.01%
14,361
+563
+4% +$32.6K
CCC
1550
DELISTED
Calgon Carbon Corp
CCC
$826K ﹤0.01%
43,505
-868
-2% -$15.5K
60 61
62
63 64

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.