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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
FRED
2076
DELISTED
Fred's Inc
FRED
$431K ﹤0.01%
27,541
-716
-3% -$11.8K
HOV icon
2077
Hovnanian Enterprises
HOV
$816M
$431K ﹤0.01%
3,294
+141
+4% +$18.9K
AVG
2078
DELISTED
AVG Technologies N.V.
AVG
$428K ﹤0.01%
17,870
+12,364
+225% +$275K
CBB
2079
DELISTED
Cincinnati Bell Inc.
CBB
$428K ﹤0.01%
31,437
+712
+2% +$11.3K
THRM icon
2080
Gentherm
THRM
$1.26B
$428K ﹤0.01%
22,406
+2,055
+10% +$38.3K
UEIC icon
2081
Universal Electronics
UEIC
$62.1M
$427K ﹤0.01%
11,859
-209
-2% -$6.58K
POWL icon
2082
Powell Industries
POWL
$7.71B
$427K ﹤0.01%
20,880
+81
+0.4% +$1.46K
MYE icon
2083
Myers Industries
MYE
$1.31B
$426K ﹤0.01%
21,175
-4,544
-18% -$84.7K
IXC icon
2084
iShares Global Energy ETF
IXC
$2.77B
$426K ﹤0.01%
10,374
+757
+8% +$30.6K
LDR
2085
DELISTED
Landauer Inc
LDR
$425K ﹤0.01%
8,300
-327
-4% -$15.9K
IDU icon
2086
iShares US Utilities ETF
IDU
$1.4B
$425K ﹤0.01%
9,042
-36,396
-80% -$1.74M
RWJ icon
2087
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$424K ﹤0.01%
+26,064
New +$409K
AVNR
2088
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$423K ﹤0.01%
99,819
+5,817
+6% +$27.6K
GFF icon
2089
Griffon
GFF
$4.88B
$423K ﹤0.01%
33,737
-1,448
-4% -$17.2K
EGBN icon
2090
Eagle Bancorp
EGBN
$844M
$423K ﹤0.01%
14,953
+246
+2% +$6.33K
HAYN
2091
DELISTED
Haynes International, Inc.
HAYN
$423K ﹤0.01%
9,323
-194
-2% -$9.11K
ZWS icon
2092
Zurn Elkay Water Solutions
ZWS
$8.52B
$422K ﹤0.01%
42,153
+967
+2% +$8.91K
BBT
2093
Beacon Financial Corp
BBT
$2.66B
$422K ﹤0.01%
16,810
-179
-1% -$4.69K
NTRI
2094
DELISTED
NutriSystem, Inc.
NTRI
$421K ﹤0.01%
29,286
+4,861
+20% +$60.7K
CLR
2095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$420K ﹤0.01%
7,838
+1,342
+21% +$64.3K
GBX icon
2096
The Greenbrier Companies
GBX
$1.46B
$420K ﹤0.01%
16,982
+1,245
+8% +$29K
THR
2097
DELISTED
Thermon Group Holdings
THR
$420K ﹤0.01%
18,172
+8,040
+79% +$170K
EGL
2098
DELISTED
Engility Holdings, Inc.
EGL
$419K ﹤0.01%
13,204
+10,929
+480% +$355K
IPAR icon
2099
Interparfums
IPAR
$3.91B
$418K ﹤0.01%
13,945
+1,290
+10% +$39.2K
RGP icon
2100
Resources Connection
RGP
$147M
$417K ﹤0.01%
30,760
-2,003
-6% -$26.2K
82 83
84
85 86

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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.