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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
WPC icon
1926
W.P. Carey
WPC
$16.4B
$523K ﹤0.01%
8,252
+3,682
+81% +$242K
RSTI
1927
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$522K ﹤0.01%
21,568
-714
-3% -$17K
AEIS icon
1928
Advanced Energy
AEIS
$13B
$522K ﹤0.01%
29,800
-691
-2% -$13.6K
COLM icon
1929
Columbia Sportswear
COLM
$2.93B
$522K ﹤0.01%
17,320
+434
+3% +$13.2K
HLIO icon
1930
Helios Technologies
HLIO
$2.72B
$521K ﹤0.01%
14,386
+154
+1% +$5.04K
HCA icon
1931
HCA Healthcare
HCA
$88.5B
$521K ﹤0.01%
12,185
+8,070
+196% +$315K
RSO
1932
DELISTED
Resource Capital Corp.
RSO
$519K ﹤0.01%
21,854
-121
-0.6% -$2.97K
FCH
1933
DELISTED
Felcor Lodging Trust
FCH
$519K ﹤0.01%
84,201
-2,360
-3% -$14.1K
PF
1934
DELISTED
Pinnacle Foods, Inc.
PF
$519K ﹤0.01%
19,590
+3,990
+26% +$104K
CKP
1935
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$518K ﹤0.01%
31,025
-327
-1% -$5.24K
ACTV
1936
DELISTED
Active Network Inc
ACTV
$518K ﹤0.01%
36,187
+9,434
+35% +$90.8K
EES icon
1937
WisdomTree US SmallCap Earnings Fund
EES
$726M
$517K ﹤0.01%
20,976
+13,569
+183% +$324K
LGND icon
1938
Ligand Pharmaceuticals
LGND
$6.02B
$517K ﹤0.01%
19,143
-74
-0.4% -$2.08K
WSBC icon
1939
WesBanco
WSBC
$4B
$516K ﹤0.01%
17,369
-180
-1% -$5.26K
SAFT icon
1940
Safety Insurance
SAFT
$1.52B
$516K ﹤0.01%
9,748
-108
-1% -$5.66K
PRO
1941
DELISTED
PROS Holdings
PRO
$515K ﹤0.01%
15,069
+25
+0.2% +$809
TZA icon
1942
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$515K ﹤0.01%
14
– –
GGME icon
1943
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$515K ﹤0.01%
22,121
+21,916
+10,691% +$491K
STIP icon
1944
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$514K ﹤0.01%
5,084
+4,731
+1,340% +$478K
STC icon
1945
Stewart Information Services
STC
$2.09B
$514K ﹤0.01%
16,068
+558
+4% +$17.1K
ARCB icon
1946
ArcBest
ARCB
$3.02B
$514K ﹤0.01%
20,004
-281
-1% -$6.74K
MTOR
1947
DELISTED
MERITOR, Inc.
MTOR
$513K ﹤0.01%
65,320
-1,251
-2% -$9.67K
MNTA
1948
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$512K ﹤0.01%
35,589
-578
-2% -$8.85K
CORE
1949
DELISTED
Core Mark Holding Co., Inc.
CORE
$511K ﹤0.01%
30,768
-712
-2% -$11.5K
FANG icon
1950
Diamondback Energy
FANG
$53.1B
$510K ﹤0.01%
11,954
+2,053
+21% +$83.4K
76 77
78
79 80

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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
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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.