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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
CALX icon
2251
Calix
CALX
$2.39B
$342K ﹤0.01%
26,836
-197
-0.7% -$2.41K
NHC icon
2252
National Healthcare
NHC
$3.37B
$341K ﹤0.01%
7,210
-51
-0.7% -$2.44K
ZNGA
2253
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$340K ﹤0.01%
92,630
+10,330
+13% +$32.6K
STBZ
2254
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$340K ﹤0.01%
21,396
-452
-2% -$7.13K
NBIS
2255
Nebius Group N.V.
NBIS
$47.7B
$339K ﹤0.01%
9,310
+3,707
+66% +$122K
PXJ icon
2256
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$338K ﹤0.01%
2,740
+2,694
+5,857% +$327K
AEM icon
2257
Agnico Eagle Mines
AEM
$90.5B
$337K ﹤0.01%
12,750
+800
+7% +$22.8K
PPL.PRW
2258
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$337K ﹤0.01%
6,275
– –
TRNX
2259
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$337K ﹤0.01%
17,432
+6,455
+59% +$120K
MCRL
2260
DELISTED
MICREL INC
MCRL
$337K ﹤0.01%
36,942
-2,311
-6% -$22.9K
FVD icon
2261
First Trust Value Line Dividend Fund
FVD
$8.41B
$336K ﹤0.01%
16,741
+4,421
+36% +$89.1K
RAS
2262
DELISTED
RAIT Financial Trust
RAS
$336K ﹤0.01%
47,395
-796
-2% -$5.64K
NUS icon
2263
Nu Skin
NUS
$267M
$335K ﹤0.01%
3,499
+2,353
+205% +$200K
RPRX
2264
DELISTED
Repros Therapeutics Inc.
RPRX
$335K ﹤0.01%
12,497
-344
-3% -$7.37K
AFFX
2265
DELISTED
Affymetrix Inc
AFFX
$335K ﹤0.01%
53,985
-946
-2% -$4.89K
FRME icon
2266
First Merchants
FRME
$2.67B
$334K ﹤0.01%
19,293
-422
-2% -$7.58K
VNQI icon
2267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$334K ﹤0.01%
5,892
+1,526
+35% +$83.6K
WPZ
2268
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$334K ﹤0.01%
6,707
+255
+4% +$12.2K
RRTS
2269
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$334K ﹤0.01%
473
+79
+20% +$56.5K
STAA icon
2270
STAAR Surgical
STAA
$1.21B
$334K ﹤0.01%
24,632
-378
-2% -$4.44K
VWTR
2271
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$332K ﹤0.01%
15,339
-643
-4% -$14.2K
JIVE
2272
DELISTED
Jive Software, Inc.
JIVE
$332K ﹤0.01%
26,537
+14,663
+123% +$211K
MAA icon
2273
Mid-America Apartment Communities
MAA
$15.7B
$331K ﹤0.01%
5,290
+875
+20% +$56.5K
KCG
2274
DELISTED
KCG Holdings, Inc.
KCG
$330K ﹤0.01%
+38,112
New +$345K
GOLD
2275
DELISTED
Randgold Resources Ltd
GOLD
$329K ﹤0.01%
4,669
+89
+2% +$6.37K
89 90
91
92 93

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OWM
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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.