We are live on ! Find out more
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
FLG
151
Flagstar Bank National Association
FLG
$5.93B
$15.7M 0.09%
347,243
+1,277
+0.4% +$57.4K
SO icon
152
Southern Company
SO
$109B
$15.7M 0.09%
381,031
+20,162
+6% +$868K
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
$15.6M 0.08%
291,078
-11,662
-4% -$593K
RKT
154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.5M 0.08%
307,046
-32,830
-10% -$1.83M
WOLF icon
155
Wolfspeed
WOLF
$1.23B
$15.4M 0.08%
256,146
+5,842
+2% +$372K
ADBE icon
156
Adobe
ADBE
$99.5B
$15.4M 0.08%
296,803
-26,015
-8% -$1.24M
SYY icon
157
Sysco
SYY
$40.8B
$15.4M 0.08%
482,928
+13,480
+3% +$452K
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
$15.1M 0.08%
63,032
-116
-0.2% -$26.1K
EG icon
159
Everest Group
EG
$14.5B
$15.1M 0.08%
103,602
-2,666
-3% -$361K
RYN icon
160
Rayonier
RYN
$6.55B
$15M 0.08%
398,342
+950
+0.2% +$36.4K
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.88B
$14.6M 0.08%
410,575
-70,141
-15% -$2.39M
Y
162
DELISTED
Alleghany Corp
Y
$14.6M 0.08%
35,522
+31
+0.1% +$12.4K
TW
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$14.5M 0.08%
135,960
+16,844
+14% +$1.48M
MS icon
164
Morgan Stanley
MS
$331B
$14.4M 0.08%
534,349
+7,899
+2% +$212K
CB icon
165
Chubb
CB
$135B
$14.4M 0.08%
153,783
+685
+0.4% +$62.6K
CRM icon
166
Salesforce
CRM
$151B
$14.3M 0.08%
275,501
+31,900
+13% +$1.45M
YHOO
167
DELISTED
Yahoo Inc
YHOO
$14.3M 0.08%
429,831
-14,477
-3% -$409K
CSX icon
168
CSX Corp
CSX
$93.4B
$14.2M 0.08%
1,658,604
+6,738
+0.4% +$56.6K
UHS icon
169
Universal Health Services
UHS
$10.2B
$14.2M 0.08%
189,154
-41,183
-18% -$2.87M
PSX icon
170
Phillips 66
PSX
$84.9B
$14.2M 0.08%
245,170
+5,287
+2% +$307K
AGN
171
DELISTED
Allergan Inc
AGN
$14.1M 0.08%
156,333
-26,108
-14% -$2.34M
D icon
172
Dominion Energy
D
$60.8B
$14.1M 0.08%
226,034
+47
+0% +$2.79K
ASH icon
173
Ashland
ASH
$3.33B
$14.1M 0.08%
311,608
-5,780
-2% -$249K
FRT icon
174
Federal Realty Investment Trust
FRT
$10.7B
$14.1M 0.08%
138,964
+2,201
+2% +$225K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$14M 0.08%
235,089
-15,058
-6% -$927K
5 6
7
8 9

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.