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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
NCI
1826
DELISTED
Navigant Consulting, Inc.
NCI
$589K ﹤0.01%
38,086
-1,940
-5% -$27.2K
BPT
1827
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$589K ﹤0.01%
6,790
+73
+1% +$6.43K
AMCC
1828
DELISTED
Applied Micro Circuits Corporation New
AMCC
$585K ﹤0.01%
45,362
-195,218
-81% -$2.22M
NVO
1829
Novo Nordisk
NVO
$203B
$585K ﹤0.01%
34,570
+8,480
+33% +$143K
OVTI
1830
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$585K ﹤0.01%
38,180
+114
+0.3% +$1.89K
DES icon
1831
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$584K ﹤0.01%
27,990
+16,899
+152% +$347K
SNEX icon
1832
StoneX
SNEX
$8.07B
$584K ﹤0.01%
144,524
-223
-0.2% -$845
PKY
1833
DELISTED
Parkway, Inc.
PKY
$584K ﹤0.01%
32,839
+11,034
+51% +$193K
XLIS
1834
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$583K ﹤0.01%
14,162
-321
-2% -$13.2K
CATO icon
1835
Cato Corp
CATO
$65.9M
$581K ﹤0.01%
20,767
-419
-2% -$11.4K
CRK icon
1836
Comstock Resources
CRK
$3.88B
$578K ﹤0.01%
7,264
-153
-2% -$12.3K
FCF icon
1837
First Commonwealth Financial
FCF
$2.17B
$578K ﹤0.01%
76,129
-3,122
-4% -$23.7K
WAIR
1838
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$578K ﹤0.01%
27,601
+15,462
+127% +$305K
MCP
1839
DELISTED
MOLYCORP INC COM STK
MCP
$577K ﹤0.01%
87,955
+81,268
+1,215% +$546K
HSTM icon
1840
HealthStream
HSTM
$822M
$576K ﹤0.01%
15,218
+58
+0.4% +$1.89K
STNR
1841
DELISTED
STEINER LEISURE LTD
STNR
$575K ﹤0.01%
9,834
-687
-7% -$39.4K
LXU icon
1842
LSB Industries
LXU
$698M
$574K ﹤0.01%
22,237
+3,331
+18% +$82.7K
CHI
1843
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$572K ﹤0.01%
45,428
+5,000
+12% +$63.1K
DXPE icon
1844
DXP Enterprises
DXPE
$3.07B
$572K ﹤0.01%
7,239
+1,179
+19% +$83.2K
LEAP
1845
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$571K ﹤0.01%
36,186
-1,408
-4% -$21K
SSYS icon
1846
Stratasys
SSYS
$760M
$571K ﹤0.01%
5,636
+2,438
+76% +$236K
TREX icon
1847
Trex
TREX
$4.93B
$571K ﹤0.01%
92,152
+1,968
+2% +$11.5K
SXI icon
1848
Standex International
SXI
$4.09B
$570K ﹤0.01%
9,601
-181
-2% -$10.4K
ACAT
1849
DELISTED
Arctic Cat Inc
ACAT
$570K ﹤0.01%
9,987
+149
+2% +$8.1K
SKYW icon
1850
Skywest
SKYW
$4.4B
$570K ﹤0.01%
39,228
-301
-0.8% -$4.32K
72 73
74
75 76

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
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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.