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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
STPP
2051
DELISTED
iPath US Treasury Steepener ETN
STPP
$452K ﹤0.01%
+11,433
New +$463K
PKE icon
2052
Park Aerospace
PKE
$814M
$451K ﹤0.01%
15,750
-233
-1% -$6.39K
UHT
2053
Universal Health Realty Income Trust
UHT
$594M
$448K ﹤0.01%
10,702
-200
-2% -$8.5K
IYT icon
2054
iShares US Transportation ETF
IYT
$2.29B
$448K ﹤0.01%
15,224
-11,344
-43% -$328K
NMM icon
2055
Navios Maritime Partners
NMM
$2.25B
$448K ﹤0.01%
2,038
-67
-3% -$14.7K
CHKR
2056
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$447K ﹤0.01%
33,516
-1,676
-5% -$24.6K
CNS icon
2057
Cohen & Steers
CNS
$4.31B
$445K ﹤0.01%
12,614
-96
-0.8% -$3.32K
PIPR icon
2058
Piper Sandler
PIPR
$5.25B
$444K ﹤0.01%
51,816
-1,084
-2% -$9.13K
CIT
2059
DELISTED
CIT Group Inc.
CIT
$444K ﹤0.01%
9,105
+604
+7% +$29.7K
VNR
2060
DELISTED
Vanguard Natural Resources, LLC
VNR
$443K ﹤0.01%
15,850
-5,441
-26% -$149K
OPTR
2061
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$443K ﹤0.01%
35,159
+251
+0.7% +$3.33K
FOE
2062
DELISTED
Ferro Corporation
FOE
$442K ﹤0.01%
48,557
-11,067
-19% -$82.5K
ZUMZ icon
2063
Zumiez
ZUMZ
$336M
$442K ﹤0.01%
16,040
-876
-5% -$24.5K
ITG
2064
DELISTED
Investment Technology Group Inc
ITG
$441K ﹤0.01%
28,077
-1,839
-6% -$29.1K
VLTR
2065
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$439K ﹤0.01%
19,107
-504
-3% -$9.59K
EVTC icon
2066
Evertec
EVTC
$1.79B
$439K ﹤0.01%
+19,778
New +$471K
BIL icon
2067
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$438K ﹤0.01%
4,779
-9,066
-65% -$830K
BWP
2068
DELISTED
Boardwalk Pipeline Partners
BWP
$437K ﹤0.01%
14,391
+821
+6% +$25.2K
SJNK icon
2069
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$436K ﹤0.01%
14,286
-3,955
-22% -$121K
HAFC icon
2070
Hanmi Financial
HAFC
$949M
$435K ﹤0.01%
26,255
-511
-2% -$8.75K
AHT
2071
Ashford Hospitality Trust
AHT
$21M
$433K ﹤0.01%
56
-3
-5% -$22.3K
RESI
2072
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$433K ﹤0.01%
18,849
+15,099
+403% +$291K
SSP icon
2073
E.W. Scripps
SSP
$308M
$433K ﹤0.01%
26,595
+553
+2% +$7.96K
GDP
2074
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$432K ﹤0.01%
17,790
-207
-1% -$4.17K
CVI icon
2075
CVR Energy
CVI
$3.11B
$431K ﹤0.01%
11,201
-8,845
-44% -$388K
81 82
83
84 85

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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.