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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
ROCK icon
2276
Gibraltar Industries
ROCK
$1.49B
$328K ﹤0.01%
23,036
-465
-2% -$6.68K
AVAV icon
2277
AeroVironment
AVAV
$9.45B
$328K ﹤0.01%
14,204
+637
+5% +$14.2K
STL
2278
DELISTED
STERLING BANCORP
STL
$328K ﹤0.01%
23,893
-703
-3% -$9.34K
EPB
2279
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$328K ﹤0.01%
7,770
+911
+13% +$38.5K
VG
2280
DELISTED
Vonage Holdings Corporation
VG
$328K ﹤0.01%
104,378
+461
+0.4% +$1.45K
VLCCF
2281
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$327K ﹤0.01%
32,159
+2,651
+9% +$27K
SMCI icon
2282
Super Micro Computer
SMCI
$20.1B
$327K ﹤0.01%
241,320
+17,960
+8% +$22.7K
CMCO icon
2283
Columbus McKinnon
CMCO
$584M
$326K ﹤0.01%
13,577
+215
+2% +$4.93K
EXTR icon
2284
Extreme Networks
EXTR
$3.15B
$325K ﹤0.01%
62,333
-2,512
-4% -$10.2K
PWV icon
2285
Invesco Large Cap Value ETF
PWV
$1.72B
$324K ﹤0.01%
12,538
+7,473
+148% +$196K
STL
2286
DELISTED
Sterling Bancorp
STL
$324K ﹤0.01%
29,731
+2,513
+9% +$26.7K
DAKT icon
2287
Daktronics
DAKT
$1.04B
$324K ﹤0.01%
28,929
-333
-1% -$3.67K
FBP icon
2288
First Bancorp
FBP
$4.38B
$323K ﹤0.01%
56,832
+2,394
+4% +$16.9K
NTUS
2289
DELISTED
Natus Medical Inc
NTUS
$322K ﹤0.01%
22,738
-144
-0.6% -$1.93K
NEWS
2290
DELISTED
NewStar Financial, Inc.
NEWS
$321K ﹤0.01%
17,593
-387
-2% -$5.81K
PGI
2291
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$321K ﹤0.01%
32,249
-2,225
-6% -$23.8K
KFRC icon
2292
Kforce
KFRC
$1.06B
$321K ﹤0.01%
18,148
-682
-4% -$11.3K
RUTH
2293
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$321K ﹤0.01%
27,069
-663
-2% -$8.12K
SBSI icon
2294
Southside Bancshares
SBSI
$967M
$321K ﹤0.01%
14,191
-684
-5% -$14.6K
SUP
2295
DELISTED
Superior Industries International
SUP
$320K ﹤0.01%
17,972
-241
-1% -$4.33K
NWLIA
2296
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$320K ﹤0.01%
1,588
+79
+5% +$15.9K
FN icon
2297
Fabrinet
FN
$20.1B
$320K ﹤0.01%
19,005
+3,812
+25% +$56.2K
CODE
2298
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$320K ﹤0.01%
31,695
-1,521
-5% -$17.2K
AUB icon
2299
Atlantic Union Bankshares
AUB
$5.93B
$320K ﹤0.01%
13,680
-404
-3% -$8.98K
MITT
2300
TPG Mortgage Investment Trust
MITT
$225M
$320K ﹤0.01%
6,408
-13
-0.2% -$679
90 91
92
93 94

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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.