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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
MFIN icon
1851
Medallion Financial
MFIN
$250M
$569K ﹤0.01%
38,238
+5,630
+17% +$82.4K
IMPV
1852
DELISTED
Imperva, Inc.
IMPV
$569K ﹤0.01%
13,535
+6,412
+90% +$305K
IXP icon
1853
iShares Global Comm Services ETF
IXP
$571M
$567K ﹤0.01%
8,842
-307
-3% -$18.9K
LOGM
1854
DELISTED
LogMein, Inc.
LOGM
$567K ﹤0.01%
18,250
+1,178
+7% +$34.8K
CLVS
1855
DELISTED
Clovis Oncology, Inc.
CLVS
$566K ﹤0.01%
9,317
-445
-5% -$31.6K
UNTD
1856
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$566K ﹤0.01%
10,137
-55
-0.5% -$3.09K
HPP
1857
Hudson Pacific Properties
HPP
$729M
$565K ﹤0.01%
4,150
-84
-2% -$12.2K
BSJE
1858
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$565K ﹤0.01%
21,162
+9,877
+88% +$263K
FOR icon
1859
Forestar Group
FOR
$1.49B
$564K ﹤0.01%
26,203
-641
-2% -$13.5K
LMNX
1860
DELISTED
Luminex Corp
LMNX
$564K ﹤0.01%
28,191
-3,765
-12% -$80K
AAON icon
1861
Aaon
AAON
$7.39B
$563K ﹤0.01%
47,707
-869
-2% -$9.41K
IPCC
1862
DELISTED
Infinity Property & Casualty C
IPCC
$563K ﹤0.01%
8,708
-413
-5% -$26.1K
CSR
1863
Centerspace
CSR
$940M
$562K ﹤0.01%
6,815
+503
+8% +$42.9K
LRN icon
1864
Stride
LRN
$3.4B
$562K ﹤0.01%
18,208
-166
-0.9% -$5.31K
FPO
1865
DELISTED
First Potomac Realty Trust
FPO
$562K ﹤0.01%
44,727
-271
-0.6% -$3.57K
VEA icon
1866
Vanguard FTSE Developed Markets ETF
VEA
$234B
$562K ﹤0.01%
14,200
+5,426
+62% +$207K
BANR icon
1867
Banner Corp
BANR
$2.4B
$562K ﹤0.01%
14,716
-21
-0.1% -$759
INFI
1868
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$560K ﹤0.01%
32,093
+11,551
+56% +$221K
SNY icon
1869
Sanofi
SNY
$104B
$560K ﹤0.01%
11,059
-15,963
-59% -$812K
PCYC
1870
DELISTED
PHARMACYCLICS INC
PCYC
$559K ﹤0.01%
4,039
-37,445
-90% -$4.15M
PGF icon
1871
Invesco Financial Preferred ETF
PGF
$672M
$558K ﹤0.01%
32,595
-2,694
-8% -$46.7K
RNST icon
1872
Renasant Corp
RNST
$3.96B
$556K ﹤0.01%
20,480
+3,188
+18% +$84.6K
ORIT
1873
DELISTED
Oritani Financial Corp. New
ORIT
$556K ﹤0.01%
33,753
-892
-3% -$14.4K
RPTP
1874
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$555K ﹤0.01%
37,157
+1,011
+3% +$12.1K
ITB icon
1875
iShares US Home Construction ETF
ITB
$2.28B
$555K ﹤0.01%
24,840
-25,324
-50% -$557K
73 74
75
76 77

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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.