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
CTS icon
2126
CTS Corp
CTS
$1.89B
$400K ﹤0.01%
25,354
-973
-4% -$14.1K
BLT
2127
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$400K ﹤0.01%
32,993
-717
-2% -$8.77K
EXAR
2128
DELISTED
Exar Corporation
EXAR
$398K ﹤0.01%
29,715
+145
+0.5% +$1.84K
CHUY
2129
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$398K ﹤0.01%
11,099
+6,444
+138% +$240K
EBS icon
2130
Emergent Biosolutions
EBS
$248M
$397K ﹤0.01%
20,847
+619
+3% +$11.1K
DCOM
2131
DELISTED
Dime Community Bancshares
DCOM
$397K ﹤0.01%
23,843
-308
-1% -$5.18K
CYNO
2132
DELISTED
Cynosure, Inc. Class A
CYNO
$397K ﹤0.01%
17,389
+2,396
+16% +$59.6K
RUE
2133
DELISTED
RUE21 INC COM STK (DE)
RUE
$396K ﹤0.01%
9,828
-2,160
-18% -$89.4K
CQB
2134
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$396K ﹤0.01%
31,297
-3,498
-10% -$43.7K
BKS
2135
DELISTED
Barnes & Noble
BKS
$395K ﹤0.01%
46,561
-102,969
-69% -$1.07M
VIV icon
2136
Telefônica Brasil
VIV
$19.2B
$394K ﹤0.01%
+17,558
New +$378K
EDIV icon
2137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$393K ﹤0.01%
9,758
+2,725
+39% +$107K
XPH icon
2138
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$393K ﹤0.01%
10,218
+2,444
+31% +$92.4K
TGP
2139
DELISTED
Teekay LNG Partners L.P.
TGP
$393K ﹤0.01%
8,906
-407
-4% -$17.5K
SCHX icon
2140
Schwab US Large- Cap ETF
SCHX
$74.5B
$393K ﹤0.01%
+58,608
New +$391K
RJET
2141
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$392K ﹤0.01%
32,936
-607
-2% -$7.5K
TTMI icon
2142
TTM Technologies
TTMI
$14.5B
$391K ﹤0.01%
40,151
-985
-2% -$9.37K
MFA
2143
MFA Financial
MFA
$933M
$391K ﹤0.01%
13,134
+8,904
+210% +$273K
AKS
2144
DELISTED
AK Steel Holding Corp
AKS
$391K ﹤0.01%
104,328
-2,415
-2% -$8.6K
GG
2145
DELISTED
Goldcorp Inc
GG
$391K ﹤0.01%
15,038
+538
+4% +$14.8K
TBBK icon
2146
The Bancorp
TBBK
$2.9B
$390K ﹤0.01%
22,019
-295
-1% -$4.78K
SGMO
2147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$390K ﹤0.01%
37,219
-191
-0.5% -$1.9K
OREX
2148
DELISTED
Orexigen Therapeutics, Inc.
OREX
$390K ﹤0.01%
6,344
+668
+12% +$45.2K
SASR
2149
DELISTED
Sandy Spring Bancorp Inc
SASR
$389K ﹤0.01%
16,732
+99
+0.6% +$2.35K
LPSN icon
2150
LivePerson
LPSN
$32.3M
$388K ﹤0.01%
2,742
-68
-2% -$9.93K
84 85
86
87 88

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.