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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
AGX icon
2326
Argan
AGX
$8.37B
$311K ﹤0.01%
14,137
+525
+4% +$9.2K
CGX
2327
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$311K ﹤0.01%
5,539
-306
-5% -$16.5K
PBA icon
2328
Pembina Pipeline
PBA
$27.6B
$310K ﹤0.01%
9,364
+5,308
+131% +$167K
VBK icon
2329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$310K ﹤0.01%
2,705
+677
+33% +$74.7K
FYX icon
2330
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$310K ﹤0.01%
7,066
+996
+16% +$42.1K
CMTL icon
2331
Comtech Telecommunications
CMTL
$51.8M
$308K ﹤0.01%
12,679
-3,810
-23% -$99.1K
ZOLT
2332
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$308K ﹤0.01%
18,439
-514
-3% -$7.32K
HYD icon
2333
VanEck High Yield Muni ETF
HYD
$4.45B
$307K ﹤0.01%
5,253
-655
-11% -$38.3K
ATRS
2334
DELISTED
Antares Pharma, Inc.
ATRS
$307K ﹤0.01%
75,564
+1,899
+3% +$8.29K
GBL
2335
DELISTED
GAMCO Investors, Inc.
GBL
$307K ﹤0.01%
7,500
-743
-9% -$24.6K
SQNM
2336
DELISTED
SEQUENOM INC NEW
SQNM
$307K ﹤0.01%
114,838
-1,952
-2% -$6.56K
WASH icon
2337
Washington Trust Bancorp
WASH
$741M
$305K ﹤0.01%
9,701
-214
-2% -$6.69K
PPS
2338
DELISTED
Post Properties
PPS
$304K ﹤0.01%
6,760
+625
+10% +$29.3K
BZH icon
2339
Beazer Homes USA
BZH
$907M
$304K ﹤0.01%
16,903
-141
-0.8% -$2.48K
IMMU
2340
DELISTED
Immunomedics Inc
IMMU
$304K ﹤0.01%
49,140
-529
-1% -$3.04K
DANG
2341
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$303K ﹤0.01%
+28,925
New +$256K
RTK
2342
DELISTED
Rentech, Inc.
RTK
$303K ﹤0.01%
15,292
-590
-4% -$12.4K
NMFC icon
2343
New Mountain Finance
NMFC
$732M
$303K ﹤0.01%
20,998
+2,218
+12% +$32.3K
DISH
2344
DELISTED
DISH Network Corp.
DISH
$302K ﹤0.01%
6,718
+1,981
+42% +$89.1K
RIO icon
2345
Rio Tinto
RIO
$164B
$302K ﹤0.01%
6,190
+611
+11% +$28.5K
NTLS
2346
DELISTED
NTELOS HLDGS CORP COM
NTLS
$302K ﹤0.01%
16,050
-21,473
-57% -$371K
BSP
2347
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$301K ﹤0.01%
37,165
-220
-0.6% -$1.76K
GTN icon
2348
Gray Television
GTN
$552M
$301K ﹤0.01%
38,371
+33,711
+723% +$253K
GNC
2349
DELISTED
GNC Holdings, Inc.
GNC
$301K ﹤0.01%
5,507
+3,104
+129% +$159K
RMTI icon
2350
Rockwell Medical
RMTI
$28.2M
$300K ﹤0.01%
239
-6
-2% -$4.07K
92 93
94
95 96

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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.