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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
WNC icon
1901
Wabash National
WNC
$512M
$536K ﹤0.01%
46,001
-1,057
-2% -$11.4K
DK icon
1902
Delek US
DK
$3.59B
$536K ﹤0.01%
25,421
+13,056
+106% +$345K
BJRI icon
1903
BJ's Restaurants
BJRI
$1.49B
$536K ﹤0.01%
18,657
-422
-2% -$14.3K
MGM icon
1904
MGM Resorts International
MGM
$11.2B
$536K ﹤0.01%
26,205
-3,699
-12% -$64.4K
BNNY
1905
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$535K ﹤0.01%
10,903
-63,958
-85% -$2.86M
QDEL icon
1906
QuidelOrtho
QDEL
$1.11B
$535K ﹤0.01%
18,824
-591
-3% -$16.1K
IO
1907
DELISTED
ION Geophysical Corporation
IO
$534K ﹤0.01%
6,852
+71
+1% +$5.84K
EFO icon
1908
ProShares Ultra MSCI EAFE
EFO
$31.7M
$534K ﹤0.01%
+15,843
New +$502K
ESI
1909
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$534K ﹤0.01%
17,220
+15,455
+876% +$436K
SYKE
1910
DELISTED
SYKES Enterprises Inc
SYKE
$532K ﹤0.01%
29,680
-515
-2% -$8.9K
SAIA icon
1911
Saia
SAIA
$9.65B
$531K ﹤0.01%
17,025
-267
-2% -$8.31K
HYLD
1912
DELISTED
High Yield ETF
HYLD
$530K ﹤0.01%
10,314
+7,273
+239% +$372K
TPC
1913
Tutor Perini Cor
TPC
$5.03B
$530K ﹤0.01%
24,853
+254
+1% +$4.91K
HEES
1914
DELISTED
H&E Equipment Services
HEES
$529K ﹤0.01%
19,910
+145
+0.7% +$3.45K
GGP
1915
DELISTED
GGP Inc.
GGP
$528K ﹤0.01%
27,380
+3,688
+16% +$74.3K
CAMP
1916
DELISTED
CalAmp Corp.
CAMP
$528K ﹤0.01%
1,302
+38
+3% +$14.1K
CACC icon
1917
Credit Acceptance
CACC
$6.03B
$528K ﹤0.01%
4,763
-301
-6% -$33.3K
NX icon
1918
Quanex
NX
$959M
$528K ﹤0.01%
28,015
-483
-2% -$8.5K
EXAM
1919
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$527K ﹤0.01%
20,284
-1,054
-5% -$24.7K
PCEF icon
1920
Invesco CEF Income Composite ETF
PCEF
$811M
$527K ﹤0.01%
21,993
+8,517
+63% +$205K
NXTM
1921
DELISTED
NxStage Medical Inc.
NXTM
$527K ﹤0.01%
40,043
+4,393
+12% +$57.6K
ETD icon
1922
Ethan Allen Interiors
ETD
$598M
$526K ﹤0.01%
18,865
-41
-0.2% -$1.17K
SIVR icon
1923
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$525K ﹤0.01%
24,553
-129
-0.5% -$2.73K
TUES
1924
DELISTED
Tuesday Morning Corp
TUES
$524K ﹤0.01%
34,330
+252
+0.7% +$3.11K
CHCO icon
1925
City Holding Co
CHCO
$2.04B
$524K ﹤0.01%
12,119
-244
-2% -$10.5K
75 76
77
78 79

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DCM
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OWM
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NFSG
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KJHP
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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.