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
NPKI
1551
NPK International
NPKI
$1.16B
$826K ﹤0.01%
65,243
+3,326
+5% +$39.1K
CIR
1552
DELISTED
CIRCOR International, Inc
CIR
$826K ﹤0.01%
13,276
-213
-2% -$12.2K
LINE
1553
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$825K ﹤0.01%
31,813
-20,899
-40% -$541K
CUB
1554
DELISTED
Cubic Corporation
CUB
$823K ﹤0.01%
15,327
+2,414
+19% +$124K
GEOS icon
1555
Geospace Technologies
GEOS
$92.5M
$823K ﹤0.01%
9,759
-125
-1% -$9.31K
HOPE icon
1556
Hope Bancorp
HOPE
$1.8B
$822K ﹤0.01%
59,728
-759
-1% -$10.9K
HURN icon
1557
Huron Consulting
HURN
$2.37B
$821K ﹤0.01%
15,604
-185
-1% -$9.12K
VALE icon
1558
Vale
VALE
$63.5B
$821K ﹤0.01%
52,586
+10,687
+26% +$158K
NUAN
1559
DELISTED
Nuance Communications, Inc.
NUAN
$820K ﹤0.01%
50,685
+5,909
+13% +$97.8K
AIR icon
1560
AAR Corp
AIR
$6.06B
$820K ﹤0.01%
29,989
-1,161
-4% -$29.7K
NUVA
1561
DELISTED
NuVasive, Inc.
NUVA
$819K ﹤0.01%
33,462
-62
-0.2% -$1.53K
STRZA
1562
DELISTED
Starz - Series A
STRZA
$819K ﹤0.01%
29,118
+24,425
+520% +$602K
OMG
1563
DELISTED
OM GROUP INC.
OMG
$816K ﹤0.01%
24,167
-881
-4% -$27.4K
UVXY icon
1564
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
– –
0
– –
SNP
1565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$811K ﹤0.01%
10,363
+10,315
+21,490% +$772K
ECPG icon
1566
Encore Capital Group
ECPG
$2.11B
$809K ﹤0.01%
17,632
+1,475
+9% +$59.8K
EVER
1567
DELISTED
Everbank Financial Corp
EVER
$808K ﹤0.01%
53,953
+38,572
+251% +$595K
MRH
1568
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$808K ﹤0.01%
31,018
-1,664
-5% -$43.2K
SFL icon
1569
SFL Corp
SFL
$1.62B
$808K ﹤0.01%
52,910
+1,254
+2% +$19.6K
CJES
1570
DELISTED
C&J ENERGY SVCS LTD
CJES
$807K ﹤0.01%
40,167
+521
+1% +$10.7K
IYC icon
1571
iShares US Consumer Discretionary ETF
IYC
$1.21B
$806K ﹤0.01%
29,328
-14,844
-34% -$400K
AZZ icon
1572
AZZ Inc
AZZ
$4.63B
$806K ﹤0.01%
19,256
-316
-2% -$12.2K
JNY
1573
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$806K ﹤0.01%
53,687
-2,866
-5% -$45K
KG
1574
Kestrel Group
KG
$73.9M
$805K ﹤0.01%
3,410
-82
-2% -$20.4K
AWR icon
1575
American States Water
AWR
$3.4B
$804K ﹤0.01%
29,166
-114
-0.4% -$3.25K
61 62
63
64 65

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.