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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
CASS icon
2201
Cass Information Systems
CASS
$743M
$368K ﹤0.01%
9,113
-182
-2% -$7.56K
ZINC
2202
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$368K ﹤0.01%
29,564
-608
-2% -$7.59K
USNA icon
2203
Usana Health Sciences
USNA
$286M
$368K ﹤0.01%
8,470
+790
+10% +$31.7K
ARAY icon
2204
Accuray
ARAY
$34M
$367K ﹤0.01%
49,681
+574
+1% +$3.63K
HVT icon
2205
Haverty Furniture Companies
HVT
$454M
$367K ﹤0.01%
14,952
+37
+0.2% +$933
MNR
2206
DELISTED
Monmouth Real Estate Investment Corp
MNR
$367K ﹤0.01%
40,425
+1,355
+3% +$12.8K
SLCA
2207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$367K ﹤0.01%
14,725
+5,781
+65% +$135K
SPLK
2208
DELISTED
Splunk Inc
SPLK
$366K ﹤0.01%
6,099
-64,518
-91% -$3.43M
LXRX icon
2209
Lexicon Pharmaceuticals
LXRX
$1.1B
$366K ﹤0.01%
22,054
+963
+5% +$16.2K
SPTN
2210
DELISTED
SpartanNash
SPTN
$365K ﹤0.01%
16,552
-244
-1% -$5.12K
ANK
2211
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$365K ﹤0.01%
7,003
– –
TTSH
2212
DELISTED
Tile Shop Holdings
TTSH
$365K ﹤0.01%
+12,372
New +$342K
CBF
2213
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$365K ﹤0.01%
16,621
+10,019
+152% +$203K
MGV icon
2214
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$365K ﹤0.01%
+7,246
New +$369K
MCF
2215
DELISTED
Contango Oil & Gas Co.
MCF
$364K ﹤0.01%
9,913
-219
-2% -$8.25K
EUM icon
2216
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$363K ﹤0.01%
6,592
+2,645
+67% +$152K
CHRD icon
2217
Chord Energy
CHRD
$7.39B
$362K ﹤0.01%
7,374
-50,229
-87% -$2.11M
CPK icon
2218
Chesapeake Utilities
CPK
$3.21B
$362K ﹤0.01%
10,343
-229
-2% -$8.37K
ACTA
2219
DELISTED
Actua Corp
ACTA
$361K ﹤0.01%
25,474
-176
-0.7% -$2.26K
SSTK icon
2220
Shutterstock
SSTK
$219M
$361K ﹤0.01%
4,969
+1,405
+39% +$80.2K
WMK icon
2221
Weis Markets
WMK
$1.86B
$361K ﹤0.01%
7,380
-197
-3% -$9.62K
PDFS icon
2222
PDF Solutions
PDFS
$2.07B
$358K ﹤0.01%
16,845
+228
+1% +$4.69K
B
2223
Barrick Mining
B
$73.2B
$357K ﹤0.01%
19,185
+1,626
+9% +$28.7K
CXO
2224
DELISTED
CONCHO RESOURCES INC.
CXO
$357K ﹤0.01%
3,280
+1,419
+76% +$135K
HRI icon
2225
Herc Holdings
HRI
$5.61B
$356K ﹤0.01%
5,356
-24,986
-82% -$1.92M
87 88
89
90 91

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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.