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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
QUAD icon
1951
Quad
QUAD
$515M
$509K ﹤0.01%
16,749
-599
-3% -$17.7K
TAT
1952
DELISTED
TransAtlantic Petroleum LTD.
TAT
$508K ﹤0.01%
60,533
– –
RKUS
1953
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$508K ﹤0.01%
30,182
+24,396
+422% +$356K
EXAS
1954
DELISTED
Exact Sciences
EXAS
$507K ﹤0.01%
42,964
-885
-2% -$11.4K
ULTA icon
1955
Ulta Beauty
ULTA
$23.2B
$507K ﹤0.01%
4,240
+3,088
+268% +$320K
NBIX icon
1956
Neurocrine Biosciences
NBIX
$16.2B
$506K ﹤0.01%
44,732
-937
-2% -$12.9K
LSE
1957
DELISTED
CAPLEASE, INC
LSE
$506K ﹤0.01%
59,555
-1,516
-2% -$12.9K
EPAM icon
1958
EPAM Systems
EPAM
$4.86B
$505K ﹤0.01%
14,652
+11,096
+312% +$342K
ACCO icon
1959
Acco Brands
ACCO
$407M
$505K ﹤0.01%
76,119
-1,958
-3% -$13.4K
BMI icon
1960
Badger Meter
BMI
$3.98B
$505K ﹤0.01%
21,716
-734
-3% -$17.3K
ERF
1961
DELISTED
Enerplus Corporation
ERF
$504K ﹤0.01%
30,618
+225
+0.7% +$3.69K
SN
1962
DELISTED
Sanchez Energy Corporation
SN
$503K ﹤0.01%
19,058
+11,083
+139% +$263K
APEI icon
1963
American Public Education
APEI
$931M
$503K ﹤0.01%
13,312
-612
-4% -$24.1K
DYAX
1964
DELISTED
DYAX CORPORATION
DYAX
$502K ﹤0.01%
73,185
+5,136
+8% +$23.3K
DWRE
1965
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$502K ﹤0.01%
10,829
+6,276
+138% +$283K
PBY
1966
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$501K ﹤0.01%
40,190
-765
-2% -$9.27K
ESC
1967
DELISTED
EMERITUS CORP
ESC
$501K ﹤0.01%
27,016
-73,977
-73% -$1.66M
FRGI
1968
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$500K ﹤0.01%
13,288
+2,153
+19% +$73K
ILCG icon
1969
iShares Morningstar Growth ETF
ILCG
$3.24B
$500K ﹤0.01%
27,890
+9,870
+55% +$172K
EEMV icon
1970
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$499K ﹤0.01%
8,496
+591
+7% +$34K
VDE icon
1971
Vanguard Energy ETF
VDE
$9.84B
$499K ﹤0.01%
4,181
+339
+9% +$40K
CLMT icon
1972
Calumet Specialty Products
CLMT
$3.65B
$498K ﹤0.01%
18,265
-1,610
-8% -$50.6K
BRKL
1973
DELISTED
Brookline Bancorp
BRKL
$498K ﹤0.01%
52,965
-1,249
-2% -$11.8K
MTRN icon
1974
Materion
MTRN
$5.8B
$498K ﹤0.01%
15,528
-295
-2% -$9.01K
HW
1975
DELISTED
Headwaters Inc
HW
$497K ﹤0.01%
55,250
-1,189
-2% -$10.8K
77 78
79
80 81

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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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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.