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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
AX icon
1751
Axos Financial
AX
$5.78B
$644K ﹤0.01%
39,724
+6,920
+21% +$103K
IBND icon
1752
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$644K ﹤0.01%
17,834
+14,184
+389% +$498K
SUSS
1753
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$643K ﹤0.01%
12,095
+4,389
+57% +$219K
BBDC icon
1754
Barings BDC
BBDC
$963M
$642K ﹤0.01%
21,868
-248
-1% -$7.22K
SCHF icon
1755
Schwab International Equity ETF
SCHF
$68B
$642K ﹤0.01%
42,240
+16,936
+67% +$247K
EDE
1756
DELISTED
Empire District Electric
EDE
$642K ﹤0.01%
29,631
+295
+1% +$6.61K
CSGS
1757
DELISTED
CSG Systems International
CSGS
$641K ﹤0.01%
25,607
-703
-3% -$16.9K
ATMI
1758
DELISTED
A T M I INC
ATMI
$640K ﹤0.01%
24,134
-585
-2% -$14.8K
CRAY
1759
DELISTED
Cray, Inc.
CRAY
$640K ﹤0.01%
26,588
-590
-2% -$14.4K
NSP icon
1760
Insperity
NSP
$1.96B
$639K ﹤0.01%
34,010
-1,002
-3% -$16.9K
GMED icon
1761
Globus Medical
GMED
$11B
$639K ﹤0.01%
36,616
+30,016
+455% +$519K
XLYS
1762
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$639K ﹤0.01%
14,608
+896
+7% +$39.2K
UTEK
1763
DELISTED
Ultratech Inc.
UTEK
$638K ﹤0.01%
21,065
+638
+3% +$19.5K
ANGI icon
1764
Angi Inc
ANGI
$201M
$638K ﹤0.01%
2,837
+376
+15% +$87.5K
DBI icon
1765
Designer Brands
DBI
$336M
$638K ﹤0.01%
14,960
+13,692
+1,080% +$553K
KERX
1766
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$638K ﹤0.01%
63,176
-1,584
-2% -$14.1K
RATE
1767
DELISTED
Bankrate Inc
RATE
$638K ﹤0.01%
30,998
-817
-3% -$14K
SPTM icon
1768
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$636K ﹤0.01%
30,036
+1,158
+4% +$24.3K
MGA icon
1769
Magna International
MGA
$18.1B
$636K ﹤0.01%
15,400
-400
-3% -$15.7K
IYK icon
1770
iShares US Consumer Staples ETF
IYK
$1.41B
$635K ﹤0.01%
21,336
+1,023
+5% +$30.6K
RDEN
1771
DELISTED
ELIZABETH ARDEN INC
RDEN
$634K ﹤0.01%
17,180
-177
-1% -$6.94K
XLPS
1772
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$634K ﹤0.01%
13,601
+359
+3% +$16.7K
LQDT icon
1773
Liquidity Services
LQDT
$1.31B
$633K ﹤0.01%
18,860
+520
+3% +$16.5K
HY icon
1774
Hyster-Yale Materials Handling
HY
$662M
$633K ﹤0.01%
7,058
-532
-7% -$40.8K
MNKD icon
1775
MannKind Corp
MNKD
$1.24B
$631K ﹤0.01%
22,151
+2,128
+11% +$70.4K
69 70
71
72 73

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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.