We are live on ! Find out more
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
ATRO icon
2001
Astronics
ATRO
$3.69B
$485K ﹤0.01%
26,706
+277
+1% +$4.47K
WPP
2002
DELISTED
WAUSAU PAPER CORP.
WPP
$485K ﹤0.01%
37,348
+2,721
+8% +$32.2K
TG icon
2003
Tredegar Corp
TG
$313M
$485K ﹤0.01%
18,655
-51
-0.3% -$1.34K
SMP icon
2004
Standard Motor Products
SMP
$896M
$485K ﹤0.01%
15,069
-308
-2% -$10.1K
YMLI
2005
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$485K ﹤0.01%
23,600
+6,850
+41% +$142K
GLBR
2006
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$484K ﹤0.01%
2,452
+829
+51% +$149K
DMND
2007
DELISTED
DIAMOND FOODS, INC.
DMND
$484K ﹤0.01%
20,523
-714
-3% -$15.4K
SHLD
2008
DELISTED
Sears Holding Corporation
SHLD
$484K ﹤0.01%
10,746
+730
+7% +$25.9K
BUI icon
2009
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$483K ﹤0.01%
27,663
-123
-0.4% -$2.17K
UCB
2010
United Community Banks
UCB
$4.3B
$483K ﹤0.01%
32,175
-511
-2% -$7.42K
DGS icon
2011
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$482K ﹤0.01%
10,341
-5,871
-36% -$271K
KRA
2012
DELISTED
Kraton Corporation
KRA
$482K ﹤0.01%
24,589
-402
-2% -$8.03K
RDUS
2013
DELISTED
Radius Recycling
RDUS
$481K ﹤0.01%
17,453
-135
-0.8% -$3.53K
OAK
2014
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$480K ﹤0.01%
9,164
+47
+0.5% +$2.5K
TVTY
2015
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$479K ﹤0.01%
25,869
-67
-0.3% -$1.21K
BH icon
2016
Biglari Holdings Class B
BH
$1.2B
$479K ﹤0.01%
1,874
+139
+8% +$35K
BMO icon
2017
Bank of Montreal
BMO
$127B
$477K ﹤0.01%
7,142
+1,933
+37% +$121K
UFCS icon
2018
United Fire Group
UFCS
$1.41B
$476K ﹤0.01%
15,634
-89
-0.6% -$2.56K
ANH
2019
DELISTED
Anworth Mortgage Asset Corporation
ANH
$476K ﹤0.01%
98,516
+2,465
+3% +$11.8K
UL icon
2020
Unilever
UL
$136B
$475K ﹤0.01%
10,955
+9,461
+633% +$429K
MESG
2021
DELISTED
XURA INC COM (DE)
MESG
$475K ﹤0.01%
14,874
-212
-1% -$6.61K
TRST
2022
Trustco Bank Corp NY
TRST
$957M
$474K ﹤0.01%
15,909
+133
+0.8% +$3.97K
ELX
2023
DELISTED
EMULEX CORP
ELX
$473K ﹤0.01%
61,004
+1,125
+2% +$8.74K
STGW icon
2024
Stagwell
STGW
$2.29B
$473K ﹤0.01%
25,373
-1,068
-4% -$16.6K
SSI
2025
DELISTED
Stage Stores Inc
SSI
$473K ﹤0.01%
24,648
+736
+3% +$16.2K
79 80
81
82 83

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.