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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
HITK
2176
DELISTED
HI-TECH PHARMACAL INC
HITK
$378K ﹤0.01%
8,770
+432
+5% +$16.5K
CFNL
2177
DELISTED
Cardinal Financial Corp
CFNL
$378K ﹤0.01%
22,878
+2,750
+14% +$45.5K
AWK icon
2178
American Water Works
AWK
$26.9B
$378K ﹤0.01%
9,147
+565
+7% +$23.4K
CBI
2179
DELISTED
Chicago Bridge & Iron Nv
CBI
$378K ﹤0.01%
5,571
-93,051
-94% -$5.74M
ARI
2180
Apollo Commercial Real Estate
ARI
$885M
$377K ﹤0.01%
24,721
+3,162
+15% +$49.3K
UAL icon
2181
United Airlines
UAL
$42.1B
$377K ﹤0.01%
12,282
+4,530
+58% +$146K
PHK
2182
PIMCO High Income Fund
PHK
$880M
$377K ﹤0.01%
31,556
+8,620
+38% +$101K
DENN
2183
DELISTED
Denny's
DENN
$376K ﹤0.01%
61,518
-4,707
-7% -$27.4K
TTEC icon
2184
TTEC Holdings
TTEC
$124M
$376K ﹤0.01%
15,004
-1,801
-11% -$44.6K
SPPI
2185
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$376K ﹤0.01%
44,789
-678
-1% -$5.49K
MWE
2186
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$375K ﹤0.01%
5,197
+472
+10% +$32.3K
UBA
2187
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$375K ﹤0.01%
18,882
-411
-2% -$8.41K
ASPS icon
2188
Altisource Portfolio Solutions
ASPS
$65.8M
$375K ﹤0.01%
+335
New +$326K
SGI
2189
DELISTED
Silicon Graphics Intl.
SGI
$375K ﹤0.01%
23,071
+675
+3% +$10.9K
BBOX
2190
DELISTED
Black Box Corp
BBOX
$373K ﹤0.01%
12,189
-580
-5% -$16.5K
ZLC
2191
DELISTED
ZALE CORPORATION
ZLC
$373K ﹤0.01%
24,551
+22,296
+989% +$244K
PRF icon
2192
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$373K ﹤0.01%
24,680
+3,900
+19% +$58.8K
TTC icon
2193
Toro Company
TTC
$9.49B
$372K ﹤0.01%
13,698
+1,422
+12% +$36.1K
RWO icon
2194
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$372K ﹤0.01%
8,786
-1,516
-15% -$64K
CPAY icon
2195
Corpay
CPAY
$25.7B
$371K ﹤0.01%
3,369
+2,437
+261% +$238K
TDG icon
2196
TransDigm Group
TDG
$67.7B
$371K ﹤0.01%
2,674
-50
-2% -$7.12K
DSI icon
2197
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$371K ﹤0.01%
11,774
+200
+2% +$6.27K
AH
2198
DELISTED
Accretive Health
AH
$369K ﹤0.01%
40,514
+615
+2% +$6.11K
BMRN icon
2199
BioMarin Pharmaceuticals
BMRN
$12.3B
$369K ﹤0.01%
5,115
-22,967
-82% -$1.53M
ACCL
2200
DELISTED
Accelrys Inc
ACCL
$369K ﹤0.01%
37,435
-801
-2% -$7.31K
86 87
88
89 90

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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.