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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
FSS icon
1801
Federal Signal
FSS
$7.8B
$608K ﹤0.01%
47,210
-967
-2% -$10.6K
ELLI
1802
DELISTED
Ellie Mae Inc
ELLI
$607K ﹤0.01%
18,974
+1,648
+10% +$45.9K
AEC
1803
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$607K ﹤0.01%
40,714
-3,609
-8% -$54.9K
AVD icon
1804
American Vanguard Corp
AVD
$73.5M
$606K ﹤0.01%
22,522
+66
+0.3% +$1.67K
NFBK
1805
DELISTED
Northfield Bancorp
NFBK
$605K ﹤0.01%
49,836
+25,815
+107% +$311K
NS
1806
DELISTED
NuStar Energy L.P.
NS
$605K ﹤0.01%
15,077
+881
+6% +$37.4K
ENSG icon
1807
The Ensign Group
ENSG
$10.6B
$604K ﹤0.01%
57,620
+4,738
+9% +$47K
BSCF
1808
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$604K ﹤0.01%
27,597
+12,672
+85% +$276K
MGRC icon
1809
McGrath RentCorp
MGRC
$2.97B
$603K ﹤0.01%
16,886
-168
-1% -$5.85K
AUXL
1810
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$603K ﹤0.01%
33,051
-270
-0.8% -$4.88K
PRIM icon
1811
Primoris Services
PRIM
$4.35B
$602K ﹤0.01%
23,649
+3,050
+15% +$69.1K
TNGO
1812
DELISTED
Tangoe, Inc.
TNGO
$601K ﹤0.01%
25,194
+1,942
+8% +$37.8K
WPM icon
1813
Wheaton Precious Metals
WPM
$56.9B
$601K ﹤0.01%
24,249
+2,417
+11% +$57.5K
IXG icon
1814
iShares Global Financials ETF
IXG
$686M
$598K ﹤0.01%
11,362
-7,550
-40% -$390K
FEX icon
1815
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$597K ﹤0.01%
15,904
+2,375
+18% +$87.9K
BRLI
1816
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$595K ﹤0.01%
19,914
-966
-5% -$26.9K
MOV icon
1817
Movado Group
MOV
$840M
$595K ﹤0.01%
13,593
-57
-0.4% -$2.23K
BHC icon
1818
Bausch Health
BHC
$2.21B
$593K ﹤0.01%
5,687
+1,162
+26% +$113K
MDR
1819
DELISTED
McDermott International
MDR
$593K ﹤0.01%
26,591
+5,252
+25% +$125K
BAC.PRL icon
1820
Bank of America Series L
BAC.PRL
$3.98B
$593K ﹤0.01%
548
-29
-5% -$31.8K
TWI icon
1821
Titan International
TWI
$465M
$592K ﹤0.01%
40,460
-971
-2% -$16K
LORL
1822
DELISTED
Loral Space and Communications, Inc.
LORL
$591K ﹤0.01%
8,730
+1,159
+15% +$75.1K
NKA
1823
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$590K ﹤0.01%
38,220
+872
+2% +$12.7K
NNI icon
1824
Nelnet
NNI
$4.85B
$590K ﹤0.01%
15,335
-1,121
-7% -$43.3K
ACG
1825
DELISTED
AllianceBernstein Income Fund Inc
ACG
$589K ﹤0.01%
83,720
+517
+0.6% +$3.66K
71 72
73
74 75

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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
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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.