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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
DLS icon
2026
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$473K ﹤0.01%
7,872
+1,920
+32% +$109K
PFPT
2027
DELISTED
Proofpoint, Inc.
PFPT
$473K ﹤0.01%
14,724
+10,261
+230% +$289K
FIX icon
2028
Comfort Systems
FIX
$59.4B
$473K ﹤0.01%
28,129
-803
-3% -$12.9K
CPLA
2029
DELISTED
Capella Education Company
CPLA
$472K ﹤0.01%
8,352
-1,358
-14% -$70.1K
EHTH icon
2030
eHealth
EHTH
$44.2M
$472K ﹤0.01%
14,627
-1,451
-9% -$40K
DWX icon
2031
State Street SPDR S&P International Dividend ETF
DWX
$532M
$469K ﹤0.01%
10,063
+4,220
+72% +$192K
ENV
2032
DELISTED
ENVESTNET, INC.
ENV
$469K ﹤0.01%
15,137
+844
+6% +$23.4K
DOLE
2033
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$469K ﹤0.01%
34,417
+9,729
+39% +$129K
STMP
2034
DELISTED
Stamps.com, Inc.
STMP
$468K ﹤0.01%
10,191
-343
-3% -$14.4K
ICFI icon
2035
ICF International
ICFI
$1.69B
$468K ﹤0.01%
13,217
-497
-4% -$16.7K
AZTA icon
2036
Azenta
AZTA
$1.44B
$468K ﹤0.01%
50,260
-1,107
-2% -$10.6K
CCG
2037
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$467K ﹤0.01%
43,271
-1,091
-2% -$12.2K
DRIV
2038
DELISTED
DIGITAL RIVER INC.
DRIV
$467K ﹤0.01%
26,133
-2,528
-9% -$45.7K
GBDC icon
2039
Golub Capital BDC
GBDC
$3.4B
$466K ﹤0.01%
27,432
+10,511
+62% +$181K
PRFT
2040
DELISTED
Perficient Inc
PRFT
$464K ﹤0.01%
25,285
+372
+1% +$5.88K
PEGA icon
2041
Pegasystems
PEGA
$5.37B
$464K ﹤0.01%
46,632
-728
-2% -$6.66K
NEWP
2042
DELISTED
NEWPORT CORP
NEWP
$462K ﹤0.01%
29,545
-126
-0.4% -$1.94K
UPL
2043
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$458K ﹤0.01%
22,267
+2,082
+10% +$43.8K
VRTU
2044
DELISTED
Virtusa Corporation
VRTU
$456K ﹤0.01%
15,703
+1,130
+8% +$30.2K
GDOT icon
2045
Green Dot
GDOT
$759M
$455K ﹤0.01%
17,293
+773
+5% +$17.9K
SPNC
2046
DELISTED
Spectranetics Corp
SPNC
$454K ﹤0.01%
27,047
-899
-3% -$15.7K
NAVG
2047
DELISTED
Navigators Group Inc
NAVG
$453K ﹤0.01%
15,700
+134
+0.9% +$3.86K
MOVE
2048
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$453K ﹤0.01%
26,751
-190,042
-88% -$2.74M
SLX icon
2049
VanEck Steel ETF
SLX
$175M
$452K ﹤0.01%
10,075
+9,979
+10,395% +$424K
IEV icon
2050
iShares Europe ETF
IEV
$1.7B
$452K ﹤0.01%
10,240
+10,054
+5,405% +$424K
80 81
82
83 84

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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.