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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
PLAB icon
2301
Photronics
PLAB
$1.93B
$319K ﹤0.01%
40,740
-850
-2% -$6.65K
CRVL icon
2302
CorVel
CRVL
$3.19B
$319K ﹤0.01%
25,878
-2,442
-9% -$27.5K
CPN
2303
DELISTED
Calpine Corporation
CPN
$319K ﹤0.01%
16,398
+1,812
+12% +$35.9K
BGY icon
2304
BlackRock Enhanced International Dividend Trust
BGY
$529M
$319K ﹤0.01%
41,374
+2,289
+6% +$17.5K
PHIIK
2305
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$318K ﹤0.01%
8,432
-542
-6% -$19.7K
BBSI icon
2306
Barrett Business Services
BBSI
$804M
$318K ﹤0.01%
18,888
-872
-4% -$14.2K
ARII
2307
DELISTED
American Railcar Industries, Inc.
ARII
$317K ﹤0.01%
8,085
+1,141
+16% +$40.7K
ORA icon
2308
Ormat Technologies
ORA
$6.64B
$317K ﹤0.01%
11,841
-393
-3% -$9.78K
WSFS icon
2309
WSFS Financial
WSFS
$4.15B
$317K ﹤0.01%
15,783
+45
+0.3% +$901
WSTC
2310
DELISTED
West Corporation
WSTC
$317K ﹤0.01%
14,280
+14,055
+6,247% +$321K
EBF icon
2311
Ennis
EBF
$564M
$316K ﹤0.01%
17,536
-477
-3% -$8.69K
AMTG
2312
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$316K ﹤0.01%
21,674
+117
+0.5% +$1.81K
MGI
2313
DELISTED
MoneyGram International, Inc. New
MGI
$316K ﹤0.01%
16,150
-425
-3% -$9.12K
ANV
2314
DELISTED
Allied Nevada Gold Corp
ANV
$315K ﹤0.01%
75,363
+68,132
+942% +$355K
FAM
2315
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$315K ﹤0.01%
21,629
-1,457
-6% -$21.2K
SGOL icon
2316
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$315K ﹤0.01%
24,070
-700
-3% -$9.16K
EPIQ
2317
DELISTED
EPIQ SYSTEMS INC
EPIQ
$314K ﹤0.01%
23,789
-689
-3% -$8.97K
CENX icon
2318
Century Aluminum
CENX
$5.07B
$313K ﹤0.01%
38,867
-987
-2% -$8.73K
KYTH
2319
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$312K ﹤0.01%
6,835
+3,350
+96% +$100K
CSWC icon
2320
Capital Southwest
CSWC
$1.6B
$312K ﹤0.01%
24,843
+2,528
+11% +$32.8K
FSTR icon
2321
Foster
FSTR
$432M
$312K ﹤0.01%
6,815
+539
+9% +$24K
NCV
2322
Virtus Convertible & Income Fund
NCV
$390M
$311K ﹤0.01%
8,253
+1,969
+31% +$73.5K
ETP
2323
DELISTED
Energy Transfer Partners, L.P.
ETP
$311K ﹤0.01%
9,356
-7,312
-44% -$234K
AMAG
2324
DELISTED
AMAG Pharmaceuticals
AMAG
$311K ﹤0.01%
14,462
-248
-2% -$5.86K
RSE
2325
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$311K ﹤0.01%
15,092
-214
-1% -$4.26K
91 92
93
94 95

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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.