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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
NBTB icon
1626
NBT Bancorp
NBTB
$2.74B
$760K ﹤0.01%
33,088
-728
-2% -$16.3K
HT
1627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$760K ﹤0.01%
33,983
+4,373
+15% +$98.1K
CSD icon
1628
Invesco S&P Spin-Off ETF
CSD
$228M
$759K ﹤0.01%
18,468
+8,762
+90% +$344K
RH icon
1629
RH
RH
$3.54B
$759K ﹤0.01%
11,975
+8,172
+215% +$564K
IGTE
1630
DELISTED
IGATE CORPORATION
IGTE
$759K ﹤0.01%
27,326
+1,861
+7% +$42.6K
AIN icon
1631
Albany International
AIN
$1.73B
$759K ﹤0.01%
21,147
-363
-2% -$12.6K
RTI
1632
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$757K ﹤0.01%
23,616
+122
+0.5% +$3.8K
GSM icon
1633
FerroAtlántica
GSM
$779M
$756K ﹤0.01%
49,061
+947
+2% +$12.1K
DMC
1634
Del Monte Corp
DMC
$1.41B
$754K ﹤0.01%
25,388
-869
-3% -$25.3K
CONN
1635
DELISTED
Conn's Inc.
CONN
$753K ﹤0.01%
15,045
+3,424
+29% +$203K
PTY icon
1636
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$753K ﹤0.01%
41,692
+2,348
+6% +$41.8K
IUSV icon
1637
iShares Core S&P US Value ETF
IUSV
$27.5B
$752K ﹤0.01%
19,959
+9,378
+89% +$355K
BIP icon
1638
Brookfield Infrastructure Partners
BIP
$18.1B
$749K ﹤0.01%
49,634
+1,507
+3% +$21.9K
SLRC icon
1639
SLR Investment Corp
SLRC
$708M
$749K ﹤0.01%
33,764
+2,367
+8% +$53.5K
PDT
1640
John Hancock Premium Dividend Fund
PDT
$625M
$748K ﹤0.01%
62,516
-2,334
-4% -$29.4K
UIS icon
1641
Unisys
UIS
$213M
$748K ﹤0.01%
29,704
-598
-2% -$15K
HLIT icon
1642
Harmonic Inc
HLIT
$1.28B
$748K ﹤0.01%
97,232
-6,095
-6% -$45.1K
FLTR icon
1643
VanEck IG Floating Rate ETF
FLTR
$2.97B
$746K ﹤0.01%
29,855
+29,125
+3,990% +$726K
MSEX icon
1644
Middlesex Water
MSEX
$1.08B
$744K ﹤0.01%
34,795
+48
+0.1% +$1K
ININ
1645
DELISTED
Interactive Intelligence Group, inc.
ININ
$744K ﹤0.01%
11,721
+297
+3% +$17.5K
BERY
1646
DELISTED
Berry Global Group, Inc.
BERY
$743K ﹤0.01%
40,492
-226,159
-85% -$4.71M
TTI icon
1647
TETRA Technologies
TTI
$1.26B
$742K ﹤0.01%
59,205
-924
-2% -$10.6K
VVUS
1648
DELISTED
Vivus Inc
VVUS
$741K ﹤0.01%
7,951
+876
+12% +$109K
TM icon
1649
Toyota
TM
$223B
$740K ﹤0.01%
5,780
+2,863
+98% +$364K
TBI
1650
Trueblue
TBI
$310M
$739K ﹤0.01%
30,793
-535
-2% -$13.4K
64 65
66
67 68

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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.