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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
KKR icon
1726
KKR & Co
KKR
$92.8B
$668K ﹤0.01%
32,450
-139,712
-81% -$2.8M
BDBD
1727
DELISTED
BOULDER BRANDS INC
BDBD
$666K ﹤0.01%
41,537
-1,009
-2% -$15.3K
DIOD icon
1728
Diodes
DIOD
$4.54B
$666K ﹤0.01%
27,167
-356
-1% -$9.25K
XLI icon
1729
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$666K ﹤0.01%
14,342
+11,034
+334% +$499K
BIV icon
1730
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$665K ﹤0.01%
7,970
+458
+6% +$38K
ICUI icon
1731
ICU Medical
ICUI
$4.16B
$665K ﹤0.01%
9,796
-322
-3% -$23K
ESE icon
1732
ESCO Technologies
ESE
$8.5B
$664K ﹤0.01%
19,990
-689
-3% -$22.7K
HALO icon
1733
Halozyme
HALO
$10.2B
$664K ﹤0.01%
60,134
-2,252
-4% -$18.8K
FFBC icon
1734
First Financial Bancorp
FFBC
$3.55B
$663K ﹤0.01%
43,719
-1,533
-3% -$24.1K
VPL icon
1735
Vanguard FTSE Pacific ETF
VPL
$8.32B
$662K ﹤0.01%
10,901
+3,847
+55% +$225K
CHKP icon
1736
Check Point Software Technologies
CHKP
$12.8B
$660K ﹤0.01%
11,671
+369
+3% +$20.7K
RES icon
1737
RPC Inc
RES
$1.31B
$660K ﹤0.01%
42,658
+8,877
+26% +$130K
ECOL
1738
DELISTED
US Ecology, Inc.
ECOL
$659K ﹤0.01%
21,878
+152
+0.7% +$4.46K
STEI
1739
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$658K ﹤0.01%
50,037
-2,903
-5% -$38.1K
VOE icon
1740
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$657K ﹤0.01%
8,976
-4,954
-36% -$358K
SHLM
1741
DELISTED
Schulman (A.) Inc
SHLM
$656K ﹤0.01%
22,252
-609
-3% -$16.9K
XLVS
1742
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$655K ﹤0.01%
13,341
+54
+0.4% +$2.65K
COR
1743
DELISTED
Coresite Realty Corporation
COR
$653K ﹤0.01%
19,238
-240
-1% -$7.96K
STSA
1744
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$653K ﹤0.01%
22,776
+4,335
+24% +$115K
SBRA icon
1745
Sabra Healthcare REIT
SBRA
$5.34B
$649K ﹤0.01%
28,222
-493
-2% -$12.1K
IPCM
1746
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$647K ﹤0.01%
12,680
-170
-1% -$8.82K
TUMI
1747
DELISTED
TUMI HLDGS INC COM
TUMI
$647K ﹤0.01%
32,094
+17,230
+116% +$390K
WRLD icon
1748
World Acceptance Corp
WRLD
$886M
$645K ﹤0.01%
7,174
-579
-7% -$49.3K
PIE icon
1749
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$645K ﹤0.01%
35,694
-46,939
-57% -$850K
ICF icon
1750
iShares Select U.S. REIT ETF
ICF
$2.08B
$644K ﹤0.01%
16,764
-2,800
-14% -$111K
68 69
70
71 72

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 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
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.