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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
ARGO
1601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$781K ﹤0.01%
25,353
-1,837
-7% -$57.3K
MEI icon
1602
Methode Electronics
MEI
$589M
$780K ﹤0.01%
27,872
-640
-2% -$13.5K
SWBI icon
1603
Smith & Wesson
SWBI
$647M
$780K ﹤0.01%
92,332
-368
-0.4% -$3.18K
GTAT
1604
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$780K ﹤0.01%
91,624
-1,097
-1% -$6.54K
PZA icon
1605
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$779K ﹤0.01%
33,755
+2,694
+9% +$62K
IYR icon
1606
iShares US Real Estate ETF
IYR
$4.63B
$778K ﹤0.01%
12,194
-9,262
-43% -$605K
SCOR icon
1607
Comscore
SCOR
$112M
$775K ﹤0.01%
1,338
-18
-1% -$10K
KAMN
1608
DELISTED
Kaman Corp
KAMN
$774K ﹤0.01%
20,438
-50
-0.2% -$1.86K
SPWR
1609
DELISTED
SunPower Corporation Common Stock
SPWR
$773K ﹤0.01%
45,098
+1,600
+4% +$24.9K
WDFC icon
1610
WD-40
WDFC
$3.1B
$771K ﹤0.01%
11,876
-337
-3% -$20.1K
ROG icon
1611
Rogers Corp
ROG
$2.39B
$769K ﹤0.01%
12,927
+261
+2% +$14.3K
MTSC
1612
DELISTED
MTS Systems Corp
MTSC
$768K ﹤0.01%
11,933
-493
-4% -$30.3K
CHSP
1613
DELISTED
Chesapeake Lodging Trust
CHSP
$766K ﹤0.01%
32,557
-898
-3% -$20.6K
INVN
1614
DELISTED
Invensense Inc
INVN
$765K ﹤0.01%
43,417
+15,112
+53% +$255K
ALOG
1615
DELISTED
Analogic Corp
ALOG
$765K ﹤0.01%
9,254
-238
-3% -$17.9K
ADEA icon
1616
Adeia
ADEA
$3.17B
$765K ﹤0.01%
149,382
-2,801
-2% -$14.8K
MGAM
1617
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$765K ﹤0.01%
22,129
+801
+4% +$27.4K
ASCMA
1618
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$764K ﹤0.01%
9,477
-310
-3% -$24.4K
CAL icon
1619
Caleres
CAL
$488M
$763K ﹤0.01%
32,502
-497
-2% -$11.6K
KMR
1620
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$762K ﹤0.01%
11,059
+243
+2% +$17.8K
ROIC
1621
DELISTED
Retail Opportunity Investments Corp.
ROIC
$762K ﹤0.01%
55,129
+912
+2% +$12.4K
XIV
1622
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$761K ﹤0.01%
28,412
+20,899
+278% +$543K
RRGB icon
1623
Red Robin
RRGB
$153M
$761K ﹤0.01%
10,705
-514
-5% -$32.2K
IHF icon
1624
iShares US Healthcare Providers ETF
IHF
$1.24B
$761K ﹤0.01%
43,585
+8,510
+24% +$149K
ACTG icon
1625
Acacia Research
ACTG
$462M
$760K ﹤0.01%
32,976
-1,256
-4% -$28.7K
63 64
65
66 67

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.