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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
JBHT icon
176
JB Hunt Transport Services
JBHT
$25.5B
$14M 0.08%
192,320
+2,159
+1% +$161K
TGT icon
177
Target
TGT
$65.6B
$13.9M 0.08%
216,796
-148
-0.1% -$10.1K
VYX icon
178
NCR Voyix
VYX
$1.14B
$13.8M 0.08%
569,921
+9,512
+2% +$213K
RS icon
179
Reliance Steel & Aluminium
RS
$20.7B
$13.6M 0.07%
185,549
-35,264
-16% -$2.46M
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.6M 0.07%
121,453
-1,940
-2% -$218K
UAA icon
181
Under Armour
UAA
$2.84B
$13.5M 0.07%
686,478
-145,590
-17% -$2.55M
LYB icon
182
LyondellBasell Industries
LYB
$20B
$13.5M 0.07%
184,491
-13,495
-7% -$940K
BNY
183
Bank of New York Mellon
BNY
$106B
$13.5M 0.07%
445,944
-2,536
-0.6% -$77.8K
PRU icon
184
Prudential Financial
PRU
$42.4B
$13.4M 0.07%
172,204
+788
+0.5% +$61.8K
COO icon
185
Cooper Companies
COO
$14.1B
$13.4M 0.07%
412,592
+3,320
+0.8% +$107K
ELV icon
186
Elevance Health
ELV
$81.5B
$13.3M 0.07%
159,583
+2,056
+1% +$176K
WAB icon
187
Wabtec
WAB
$49.1B
$13.3M 0.07%
211,720
+1,760
+0.8% +$103K
BLK icon
188
Blackrock
BLK
$169B
$13.2M 0.07%
48,892
+46
+0.1% +$12.5K
AMT icon
189
American Tower
AMT
$80.8B
$13.2M 0.07%
177,805
-87,155
-33% -$6.29M
DE icon
190
Deere & Co
DE
$160B
$13.2M 0.07%
161,744
+9,139
+6% +$761K
HBI
191
DELISTED
Hanesbrands
HBI
$13.1M 0.07%
838,660
+9,568
+1% +$142K
RAX
192
DELISTED
Rackspace Hosting Inc
RAX
$13M 0.07%
245,509
+12,680
+5% +$586K
GM icon
193
General Motors
GM
$80.4B
$12.9M 0.07%
358,702
+91,427
+34% +$3.28M
AAP icon
194
Advance Auto Parts
AAP
$3.35B
$12.7M 0.07%
153,984
+353
+0.2% +$28.9K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$12.7M 0.07%
137,862
+825
+0.6% +$74.6K
PAYX icon
196
Paychex
PAYX
$41.6B
$12.6M 0.07%
311,149
+19,948
+7% +$788K
NFG icon
197
National Fuel Gas
NFG
$7.82B
$12.6M 0.07%
182,972
+743
+0.4% +$48.3K
ESS icon
198
Essex Property Trust
ESS
$18.3B
$12.6M 0.07%
85,056
+3,110
+4% +$482K
UDR icon
199
UDR
UDR
$12.3B
$12.6M 0.07%
529,696
+1,265
+0.2% +$30.8K
JAH
200
DELISTED
JARDEN CORPORATION
JAH
$12.6M 0.07%
389,030
-58,077
-13% -$1.79M
6 7
8
9 10

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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.