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
BAX icon
201
Baxter International
BAX
$13.5B
$12.5M 0.07%
350,891
+8,331
+2% +$323K
SNPS icon
202
Synopsys
SNPS
$74.4B
$12.3M 0.07%
325,945
+2,224
+0.7% +$82.4K
MRSH
203
Marsh
MRSH
$90.5B
$12.3M 0.07%
281,869
+12,381
+5% +$521K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.1B
$12.2M 0.07%
280,231
+3,503
+1% +$154K
SIG icon
205
Signet Jewelers
SIG
$3.61B
$12.2M 0.07%
170,035
-543
-0.3% -$38.5K
OCR
206
DELISTED
OMNICARE INC
OCR
$12.2M 0.07%
219,261
-1,834
-0.8% -$97.8K
FNF icon
207
Fidelity National Financial
FNF
$13.9B
$12.2M 0.07%
800,667
+8,914
+1% +$126K
PKG icon
208
Packaging Corp of America
PKG
$21.9B
$12.1M 0.07%
212,269
+1,998
+1% +$108K
EPC icon
209
Edgewell Personal Care
EPC
$1.25B
$12.1M 0.07%
179,167
+223
+0.1% +$16.5K
AVT icon
210
Avnet
AVT
$7.29B
$12.1M 0.07%
289,726
+836
+0.3% +$32.3K
OIS icon
211
Oil States International
OIS
$488M
$12.1M 0.07%
203,824
+2,467
+1% +$135K
NEE icon
212
NextEra Energy
NEE
$181B
$12M 0.07%
601,012
+8,816
+1% +$182K
MAN icon
213
ManpowerGroup
MAN
$2.44B
$12M 0.07%
165,230
+2,652
+2% +$177K
DDD icon
214
3D Systems Corp
DDD
$431M
$12M 0.07%
222,027
-48,583
-18% -$2.4M
BEN icon
215
Franklin Resources
BEN
$17.6B
$12M 0.07%
236,968
+18,091
+8% +$873K
ALB icon
216
Albemarle
ALB
$13.9B
$11.9M 0.07%
189,804
+5,429
+3% +$342K
HUB.B
217
DELISTED
HUBBELL INC CL-B
HUB.B
$11.9M 0.07%
113,854
+1,903
+2% +$200K
WCN
218
Waste Connections
WCN
$42.2B
$11.8M 0.06%
389,853
-12
-0% -$347
HOLX
219
DELISTED
Hologic
HOLX
$11.8M 0.06%
570,852
+3,614
+0.6% +$76.9K
IT icon
220
Gartner
IT
$10.1B
$11.8M 0.06%
196,137
+39
+0% +$2.3K
NVE
221
DELISTED
NV ENERGY, INC
NVE
$11.8M 0.06%
498,370
+1,343
+0.3% +$31.7K
AGCO icon
222
AGCO
AGCO
$7.4B
$11.7M 0.06%
193,077
-13,859
-7% -$785K
EGN
223
DELISTED
Energen
EGN
$11.7M 0.06%
152,711
+578
+0.4% +$37.4K
LNT icon
224
Alliant Energy
LNT
$18.3B
$11.7M 0.06%
470,502
+1,118
+0.2% +$28.6K
ALL icon
225
Allstate
ALL
$68B
$11.6M 0.06%
230,460
+5,170
+2% +$260K
7 8
9
10 11

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.