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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
RY icon
2226
Royal Bank of Canada
RY
$293B
$355K ﹤0.01%
5,529
-1,628
-23% -$101K
PES
2227
DELISTED
Pioneer Energy Services Corp.
PES
$353K ﹤0.01%
47,021
-910
-2% -$6.47K
STRA icon
2228
Strategic Education
STRA
$1.92B
$352K ﹤0.01%
8,478
-22,103
-72% -$983K
OPCH icon
2229
Option Care Health
OPCH
$3.56B
$352K ﹤0.01%
10,015
+1,178
+13% +$64.7K
ENTR
2230
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$350K ﹤0.01%
80,033
-3,637
-4% -$15.2K
FORR icon
2231
Forrester Research
FORR
$228M
$350K ﹤0.01%
9,524
-1,320
-12% -$46.7K
TRP icon
2232
TC Energy
TRP
$65.9B
$349K ﹤0.01%
7,943
-240
-3% -$10.7K
IDIX
2233
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$349K ﹤0.01%
66,945
+4,392
+7% +$19.2K
JAZZ icon
2234
Jazz Pharmaceuticals
JAZZ
$16.7B
$348K ﹤0.01%
3,783
-92,682
-96% -$7.48M
TSRO
2235
DELISTED
TESARO, Inc.
TSRO
$347K ﹤0.01%
8,968
+5,189
+137% +$190K
TPLM
2236
DELISTED
Triangle Petroleum Corporation
TPLM
$347K ﹤0.01%
35,376
+4,229
+14% +$32.3K
LBY
2237
DELISTED
Libbey, Inc.
LBY
$347K ﹤0.01%
14,588
-345
-2% -$8.42K
EVRI
2238
DELISTED
Everi Holdings
EVRI
$347K ﹤0.01%
44,387
-907
-2% -$6.71K
VMW
2239
DELISTED
VMware, Inc
VMW
$346K ﹤0.01%
4,274
-661
-13% -$53.5K
LSCC icon
2240
Lattice Semiconductor
LSCC
$18.5B
$346K ﹤0.01%
77,514
-3,737
-5% -$18.5K
SPHB icon
2241
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$346K ﹤0.01%
12,787
– –
PRA
2242
DELISTED
ProAssurance
PRA
$345K ﹤0.01%
7,656
+305
+4% +$15.3K
HCI icon
2243
HCI Group
HCI
$2.41B
$344K ﹤0.01%
8,412
+445
+6% +$15.4K
RT
2244
DELISTED
Ruby Tuesday Georgia
RT
$343K ﹤0.01%
45,778
-3,056
-6% -$24.4K
FFC
2245
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$343K ﹤0.01%
19,020
-2,334
-11% -$42.6K
SQI
2246
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$343K ﹤0.01%
15,266
+2,965
+24% +$67.5K
STEL
2247
DELISTED
STELLARONE CORPORATION COM
STEL
$343K ﹤0.01%
15,225
-671
-4% -$14.3K
CERS icon
2248
Cerus
CERS
$474M
$342K ﹤0.01%
51,032
+2,248
+5% +$12.2K
ELNK
2249
DELISTED
EarthLink Holdings Corp.
ELNK
$342K ﹤0.01%
69,155
-9,845
-12% -$55K
MYRG icon
2250
MYR Group
MYRG
$5.25B
$342K ﹤0.01%
14,064
-57
-0.4% -$1.26K
88 89
90
91 92

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DCM
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PL
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OWM
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PM
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NFSG
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FFWA
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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.