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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
IRWD icon
1651
Ironwood Pharmaceuticals
IRWD
$693M
$739K ﹤0.01%
74,475
+5,087
+7% +$49.9K
VCIT icon
1652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$738K ﹤0.01%
8,849
-4,302
-33% -$357K
KW
1653
DELISTED
Kennedy-Wilson Holdings
KW
$737K ﹤0.01%
39,726
+1,193
+3% +$21.7K
AVTA
1654
DELISTED
Avantax, Inc. Common Stock
AVTA
$736K ﹤0.01%
32,036
+58
+0.2% +$1.21K
KNGT
1655
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$735K ﹤0.01%
44,504
-394
-0.9% -$6.51K
AJRD
1656
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$735K ﹤0.01%
45,854
-455
-1% -$7.46K
IOSP icon
1657
Innospec
IOSP
$2.28B
$735K ﹤0.01%
15,752
-237
-1% -$10.2K
CODI icon
1658
Compass Diversified
CODI
$819M
$734K ﹤0.01%
41,175
-20,866
-34% -$371K
BGG
1659
DELISTED
Briggs & Stratton Corp.
BGG
$733K ﹤0.01%
36,437
-1,247
-3% -$25.1K
ARTC
1660
DELISTED
ARTHROCARE CORP
ARTC
$733K ﹤0.01%
20,602
-147
-0.7% -$5.13K
RSPT icon
1661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$733K ﹤0.01%
104,980
– –
PPC icon
1662
Pilgrim's Pride
PPC
$6.5B
$732K ﹤0.01%
43,623
-429
-1% -$7.07K
COHR icon
1663
Coherent
COHR
$66.2B
$732K ﹤0.01%
38,870
-2,877
-7% -$53.5K
VRNG
1664
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$731K ﹤0.01%
25,440
+9,795
+63% +$309K
SCSC icon
1665
Scansource
SCSC
$1.16B
$730K ﹤0.01%
21,093
-288
-1% -$9.76K
VRTS icon
1666
Virtus Investment Partners
VRTS
$1.09B
$727K ﹤0.01%
4,473
-27,087
-86% -$4.9M
GEVA
1667
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$726K ﹤0.01%
11,464
+3,699
+48% +$182K
KWR icon
1668
Quaker Houghton
KWR
$2.9B
$726K ﹤0.01%
9,935
-110
-1% -$7.44K
UUP icon
1669
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$723K ﹤0.01%
33,414
-80,701
-71% -$1.79M
RP
1670
DELISTED
RealPage, Inc.
RP
$723K ﹤0.01%
31,199
+6,519
+26% +$137K
PFS icon
1671
Provident Financial Services
PFS
$3.24B
$722K ﹤0.01%
44,565
-1,484
-3% -$25K
ENLC
1672
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$721K ﹤0.01%
34,507
+3,827
+12% +$77.5K
SAH icon
1673
Sonic Automotive
SAH
$2.69B
$720K ﹤0.01%
30,242
-3,315
-10% -$76.2K
NBHC icon
1674
National Bank Holdings
NBHC
$1.91B
$720K ﹤0.01%
35,035
+30,057
+604% +$603K
MHR
1675
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$720K ﹤0.01%
116,628
+13,747
+13% +$62.3K
65 66
67
68 69

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NFSG
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KJHP
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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.