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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
SKT icon
1876
Tanger
SKT
$4.52B
$554K ﹤0.01%
16,960
+1,162
+7% +$38.1K
EGHT icon
1877
8x8 Inc
EGHT
$328M
$553K ﹤0.01%
54,961
+4,260
+8% +$39.8K
HBANP
1878
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$553K ﹤0.01%
446
+12
+3% +$14.8K
ABMD
1879
DELISTED
Abiomed Inc
ABMD
$552K ﹤0.01%
28,958
+2,921
+11% +$66.8K
CALM icon
1880
Cal-Maine
CALM
$3.98B
$552K ﹤0.01%
22,960
+408
+2% +$9.9K
TCF
1881
DELISTED
TCF Financial Corporation Common Stock
TCF
$551K ﹤0.01%
19,724
-477
-2% -$13.6K
FST
1882
DELISTED
FOREST OIL CORPORATION
FST
$551K ﹤0.01%
90,246
-238,228
-73% -$1.28M
WGO icon
1883
Winnebago Industries
WGO
$885M
$550K ﹤0.01%
21,202
-1,332
-6% -$31.5K
ASTE icon
1884
Astec Industries
ASTE
$1.02B
$549K ﹤0.01%
15,260
-363
-2% -$12.9K
KND
1885
DELISTED
Kindred Healthcare
KND
$549K ﹤0.01%
40,859
-201
-0.5% -$2.89K
DEL
1886
DELISTED
Deltic Timber
DEL
$549K ﹤0.01%
8,423
-17
-0.2% -$1.07K
TISI icon
1887
Team
TISI
$77.8M
$549K ﹤0.01%
1,380
+9
+0.7% +$3.55K
SCHD icon
1888
Schwab US Dividend Equity ETF
SCHD
$105B
$548K ﹤0.01%
48,879
+6,429
+15% +$72.5K
OSG
1889
Octave Specialty Group
OSG
$255M
$547K ﹤0.01%
30,164
+30,106
+51,907% +$686K
KNL
1890
DELISTED
Knoll, Inc.
KNL
$547K ﹤0.01%
32,297
-718
-2% -$11.6K
FARO
1891
DELISTED
Faro Technologies
FARO
$545K ﹤0.01%
12,921
-209
-2% -$8.02K
STBA icon
1892
S&T Bancorp
STBA
$1.82B
$544K ﹤0.01%
22,468
+10
+0% +$232
TLAB
1893
DELISTED
TELLABS INC
TLAB
$543K ﹤0.01%
239,261
-706,735
-75% -$1.6M
MTDR icon
1894
Matador Resources
MTDR
$6.04B
$543K ﹤0.01%
33,250
+23,539
+242% +$350K
SEB icon
1895
Seaboard Corp
SEB
$4.1B
$541K ﹤0.01%
197
-14
-7% -$39.2K
CNSL
1896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$541K ﹤0.01%
31,400
+1,723
+6% +$29.9K
JBTM
1897
JBT Marel
JBTM
$6.33B
$541K ﹤0.01%
21,735
-678
-3% -$15.8K
RIG icon
1898
Transocean
RIG
$5.71B
$540K ﹤0.01%
12,125
+1,633
+16% +$77.2K
ASTX
1899
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$538K ﹤0.01%
63,415
-716
-1% -$4.53K
UTX.PRA
1900
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$538K ﹤0.01%
8,300
+7
+0.1% +$445
74 75
76
77 78

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OWM
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NFSG
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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.