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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
MMSI icon
2151
Merit Medical Systems
MMSI
$5.32B
$388K ﹤0.01%
31,987
-400
-1% -$5.15K
BHP icon
2152
BHP
BHP
$230B
$388K ﹤0.01%
6,898
-5,195
-43% -$283K
SHEN icon
2153
Shenandoah Telecom
SHEN
$746M
$388K ﹤0.01%
32,160
-692
-2% -$6.67K
SFNC icon
2154
Simmons First National
SFNC
$3.39B
$387K ﹤0.01%
24,914
-1,486
-6% -$20.4K
LAB icon
2155
Standard BioTools
LAB
$314M
$387K ﹤0.01%
17,640
+308
+2% +$6.05K
MTRX icon
2156
Matrix Service
MTRX
$335M
$387K ﹤0.01%
19,711
-243
-1% -$4.08K
VV icon
2157
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$386K ﹤0.01%
4,987
– –
LKFN icon
2158
Lakeland Financial Corp
LKFN
$1.53B
$386K ﹤0.01%
17,714
-352
-2% -$7.45K
AFOP
2159
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$385K ﹤0.01%
+18,825
New +$326K
EXL
2160
DELISTED
EXCEL TRUST , INC COM STK
EXL
$385K ﹤0.01%
32,064
+1,280
+4% +$16.1K
NILE
2161
DELISTED
Blue Nile, Inc.
NILE
$385K ﹤0.01%
9,396
-243
-3% -$9.36K
BSCG
2162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$384K ﹤0.01%
17,279
+5,112
+42% +$113K
CALY
2163
Callaway Golf Company
CALY
$3.14B
$384K ﹤0.01%
53,872
+2,867
+6% +$20.2K
PRSU
2164
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$383K ﹤0.01%
17,948
-381
-2% -$8.14K
WIBC
2165
DELISTED
WILSHIRE BANCORP INC
WIBC
$383K ﹤0.01%
46,778
-1,098
-2% -$9.15K
DNDN
2166
DELISTED
DENDREON CORPORATION
DNDN
$382K ﹤0.01%
130,543
-93,666
-42% -$347K
ASEI
2167
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$382K ﹤0.01%
6,331
-438
-6% -$25.9K
CTBI icon
2168
Community Trust Bancorp
CTBI
$1.41B
$381K ﹤0.01%
10,336
-246
-2% -$8.76K
FFIC
2169
DELISTED
Flushing Financial
FFIC
$381K ﹤0.01%
20,669
-628
-3% -$11.6K
MHO icon
2170
M/I Homes
MHO
$3.84B
$381K ﹤0.01%
18,489
-212
-1% -$4.45K
RPXC
2171
DELISTED
RPX Corporation
RPXC
$381K ﹤0.01%
21,716
+7,144
+49% +$122K
KXI icon
2172
iShares Global Consumer Staples ETF
KXI
$1.07B
$380K ﹤0.01%
9,220
-24,582
-73% -$1.01M
TESO
2173
DELISTED
Tesco Corp
TESO
$380K ﹤0.01%
22,925
-678
-3% -$10.1K
LAZ icon
2174
Lazard
LAZ
$4.31B
$380K ﹤0.01%
10,536
+5,363
+104% +$190K
REN
2175
DELISTED
Resolute Energy Corporaton
REN
$379K ﹤0.01%
9,077
+833
+10% +$34.5K
85 86
87
88 89

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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.