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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
MEAS
1776
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$631K ﹤0.01%
11,627
-121
-1% -$5.97K
BYD icon
1777
Boyd Gaming
BYD
$6.11B
$629K ﹤0.01%
44,479
+1,256
+3% +$15.4K
OXSQ icon
1778
Oxford Square Capital
OXSQ
$157M
$628K ﹤0.01%
64,473
+7,075
+12% +$69.5K
RPT
1779
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$628K ﹤0.01%
40,767
-1,045
-2% -$16.1K
OMCL icon
1780
Omnicell
OMCL
$1.64B
$627K ﹤0.01%
26,496
-73
-0.3% -$1.63K
HF
1781
DELISTED
HFF Inc.
HF
$627K ﹤0.01%
26,656
-271
-1% -$5.53K
EEB
1782
DELISTED
Invesco BRIC ETF
EEB
$624K ﹤0.01%
17,707
-492
-3% -$16.1K
ITGR icon
1783
Integer Holdings
ITGR
$4.29B
$622K ﹤0.01%
20,054
-304
-1% -$9.85K
NSIT icon
1784
Insight Enterprises
NSIT
$4.51B
$621K ﹤0.01%
32,796
-1,516
-4% -$30.5K
FRAN
1785
DELISTED
Francesca's Holdings Corporation
FRAN
$620K ﹤0.01%
2,774
-5,152
-65% -$1.48M
GEL icon
1786
Genesis Energy
GEL
$1.86B
$619K ﹤0.01%
12,367
+843
+7% +$42.4K
RFP
1787
DELISTED
Resolute Forest Products Inc.
RFP
$619K ﹤0.01%
46,815
-8,992
-16% -$124K
PTH icon
1788
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$618K ﹤0.01%
43,005
+1,632
+4% +$23.2K
LTXB
1789
DELISTED
LegacyTexas Financial Group Inc
LTXB
$617K ﹤0.01%
29,855
+3,567
+14% +$74.8K
INDB icon
1790
Independent Bank
INDB
$4B
$617K ﹤0.01%
17,271
+23
+0.1% +$838
RUSHA icon
1791
Rush Enterprises Class A
RUSHA
$6.2B
$616K ﹤0.01%
52,322
+774
+2% +$8.88K
GIII icon
1792
G-III Apparel Group
GIII
$1.51B
$616K ﹤0.01%
22,558
-360
-2% -$9.16K
RZG icon
1793
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$614K ﹤0.01%
25,692
+2,358
+10% +$54.1K
WLT
1794
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$614K ﹤0.01%
43,730
+35,768
+449% +$454K
STAG icon
1795
STAG Industrial
STAG
$7.1B
$613K ﹤0.01%
30,491
+3,334
+12% +$68.1K
NRP icon
1796
Natural Resource Partners
NRP
$1.39B
$612K ﹤0.01%
3,211
-660
-17% -$134K
GLRE icon
1797
Greenlight Captial
GLRE
$511M
$612K ﹤0.01%
21,507
-1,446
-6% -$39.1K
CEC
1798
DELISTED
CEC ENTERTAINMENT INC
CEC
$611K ﹤0.01%
13,330
-701
-5% -$30.1K
WIRE
1799
DELISTED
Encore Wire Corp
WIRE
$609K ﹤0.01%
15,446
+2,459
+19% +$95.9K
KBWP icon
1800
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$608K ﹤0.01%
16,665
+1,223
+8% +$43.9K
70 71
72
73 74

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
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.