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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
NCMI icon
1676
National CineMedia
NCMI
$378M
$719K ﹤0.01%
3,813
-49
-1% -$8.92K
RMBS icon
1677
Rambus
RMBS
$10.6B
$718K ﹤0.01%
76,375
-1,010
-1% -$9.25K
EXEL icon
1678
Exelixis
EXEL
$13.1B
$718K ﹤0.01%
123,344
-5,288
-4% -$27.4K
EXPO icon
1679
Exponent
EXPO
$3.21B
$716K ﹤0.01%
39,848
-1,616
-4% -$26.9K
XCO
1680
DELISTED
Exco Resources
XCO
$713K ﹤0.01%
7,125
+5,620
+373% +$646K
CNMD icon
1681
CONMED
CNMD
$1.49B
$712K ﹤0.01%
20,942
-917
-4% -$29.9K
MSTR icon
1682
Strategy Inc
MSTR
$37.2B
$710K ﹤0.01%
68,430
+1,770
+3% +$17.2K
KRE icon
1683
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$709K ﹤0.01%
19,897
+11,426
+135% +$413K
CHY
1684
Calamos Convertible and High Income Fund
CHY
$1.04B
$709K ﹤0.01%
56,573
+2,231
+4% +$27.6K
ABAX
1685
DELISTED
Abaxis Inc
ABAX
$708K ﹤0.01%
16,811
-107
-0.6% -$4.63K
S
1686
DELISTED
Sprint Corporation
S
$707K ﹤0.01%
+113,738
New +$749K
WMGI
1687
DELISTED
Wright Medical Group Inc
WMGI
$706K ﹤0.01%
27,073
-3,298
-11% -$86.1K
ISBC
1688
DELISTED
Investors Bancorp, Inc.
ISBC
$705K ﹤0.01%
82,131
+1,978
+2% +$17K
ZQK
1689
DELISTED
QUICKSILVER,INC.
ZQK
$704K ﹤0.01%
100,111
-559
-0.6% -$3.49K
ILG
1690
DELISTED
ILG, Inc Common Stock
ILG
$704K ﹤0.01%
29,780
-263
-0.9% -$5.78K
NTCT icon
1691
NETSCOUT
NTCT
$2.92B
$702K ﹤0.01%
27,454
-887
-3% -$22.9K
REXX
1692
DELISTED
Rex Energy Corporation
REXX
$700K ﹤0.01%
3,140
-23,322
-88% -$4.71M
NIHD
1693
DELISTED
NII HOLDINGS INC CL B
NIHD
$700K ﹤0.01%
115,308
+109,540
+1,899% +$739K
DY icon
1694
Dycom Industries
DY
$12B
$700K ﹤0.01%
24,993
-992
-4% -$25.9K
EXLS icon
1695
EXL Service
EXLS
$5.25B
$698K ﹤0.01%
122,530
+30,785
+34% +$176K
PLKI
1696
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$698K ﹤0.01%
16,006
-767
-5% -$30.5K
OXM icon
1697
Oxford Industries
OXM
$560M
$697K ﹤0.01%
10,254
-615
-6% -$40.6K
EIG icon
1698
Employers Holdings
EIG
$908M
$696K ﹤0.01%
23,400
-1,024
-4% -$28K
EDR
1699
DELISTED
Education Realty Trust Inc
EDR
$696K ﹤0.01%
25,477
-470
-2% -$13.3K
AREX
1700
DELISTED
Approach Resources Inc.
AREX
$693K ﹤0.01%
26,383
+612
+2% +$15.5K
66 67
68
69 70

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DCM
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PL
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OWM
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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.