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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
MOH icon
1576
Molina Healthcare
MOH
$10B
$803K ﹤0.01%
22,553
-791
-3% -$29.2K
HTWR
1577
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$802K ﹤0.01%
10,957
-292
-3% -$24.9K
LNN icon
1578
Lindsay Corp
LNN
$1.17B
$801K ﹤0.01%
9,818
-263
-3% -$20.6K
CLW icon
1579
Clearwater Paper
CLW
$366M
$801K ﹤0.01%
16,766
-1,239
-7% -$60.1K
AYR
1580
DELISTED
Aircastle Ltd
AYR
$799K ﹤0.01%
45,890
+7,763
+20% +$133K
CHDN icon
1581
Churchill Downs
CHDN
$6.09B
$797K ﹤0.01%
55,296
+1,518
+3% +$21.1K
FET icon
1582
Forum Energy Technologies
FET
$860M
$797K ﹤0.01%
1,476
-6,665
-82% -$3.73M
HTH icon
1583
Hilltop Holdings
HTH
$2.26B
$797K ﹤0.01%
43,095
+14,267
+49% +$240K
PBYI icon
1584
Puma Biotechnology
PBYI
$406M
$797K ﹤0.01%
+14,846
New +$800K
HERO
1585
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$795K ﹤0.01%
107,902
-1,231
-1% -$8.98K
EPAY
1586
DELISTED
Bottomline Technologies Inc
EPAY
$793K ﹤0.01%
28,454
-500
-2% -$14.3K
LCII icon
1587
LCI Industries
LCII
$2.59B
$792K ﹤0.01%
17,396
+2,495
+17% +$106K
GTY
1588
Getty Realty Corp
GTY
$2.06B
$791K ﹤0.01%
41,240
+230
+0.6% +$4.53K
DX
1589
Dynex Capital
DX
$3.19B
$791K ﹤0.01%
30,071
+16,961
+129% +$453K
ORAN
1590
DELISTED
Orange
ORAN
$791K ﹤0.01%
63,195
-6,850
-10% -$71.6K
CMD
1591
DELISTED
Cantel Medical Corporation
CMD
$790K ﹤0.01%
24,816
+142
+0.6% +$3.78K
KFY icon
1592
Korn Ferry
KFY
$4.19B
$789K ﹤0.01%
36,854
-247
-0.7% -$4.89K
GTI
1593
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$788K ﹤0.01%
93,262
+89,307
+2,258% +$692K
BKCC
1594
DELISTED
BlackRock Capital Investment Corporation
BKCC
$785K ﹤0.01%
82,748
-36
-0% -$355
PNFP icon
1595
Pinnacle Financial Partners Inc
PNFP
$16.1B
$784K ﹤0.01%
26,315
-336
-1% -$9.59K
CLNE icon
1596
Clean Energy Fuels
CLNE
$405M
$783K ﹤0.01%
61,258
-153
-0.2% -$1.97K
MTGE
1597
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$782K ﹤0.01%
39,595
-1,087
-3% -$21K
EPL
1598
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$782K ﹤0.01%
21,081
+1,147
+6% +$38.3K
WT icon
1599
WisdomTree
WT
$3.3B
$782K ﹤0.01%
67,338
+26,994
+67% +$326K
VIVO
1600
DELISTED
Meridian Bioscience Inc
VIVO
$782K ﹤0.01%
33,049
-2,117
-6% -$49.4K
62 63
64
65 66

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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.