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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
LVL
2351
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$300K ﹤0.01%
23,162
+18,275
+374% +$230K
CBM
2352
DELISTED
Cambrex Corporation
CBM
$300K ﹤0.01%
22,714
-259
-1% -$3.66K
SIR
2353
DELISTED
SELECT INCOME REIT
SIR
$299K ﹤0.01%
26,354
+8,174
+45% +$93K
GERN icon
2354
Geron
GERN
$949M
$299K ﹤0.01%
94,300
-3,749
-4% -$6.14K
VRA icon
2355
Vera Bradley
VRA
$98.7M
$298K ﹤0.01%
14,506
+632
+5% +$13.5K
PMC
2356
DELISTED
PharMerica Corporation
PMC
$298K ﹤0.01%
22,456
-404
-2% -$5.44K
ARMH
2357
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$297K ﹤0.01%
6,169
+5,870
+1,963% +$248K
CEVA icon
2358
CEVA Inc
CEVA
$1.08B
$296K ﹤0.01%
17,177
-1,948
-10% -$35.9K
IRDM icon
2359
Iridium Communications
IRDM
$5.29B
$296K ﹤0.01%
43,030
+8,795
+26% +$65.8K
SAAS
2360
DELISTED
inContact, Inc.
SAAS
$296K ﹤0.01%
35,770
+10,027
+39% +$85.7K
ISCG icon
2361
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$296K ﹤0.01%
14,388
+5,328
+59% +$105K
INSM icon
2362
Insmed
INSM
$28.6B
$296K ﹤0.01%
+18,936
New +$241K
ZVO
2363
DELISTED
Zovio Inc. Common Stock
ZVO
$295K ﹤0.01%
16,375
+2,299
+16% +$37.4K
GLDD
2364
DELISTED
Great Lakes Dredge & Dock
GLDD
$295K ﹤0.01%
39,810
-903
-2% -$6.71K
FCG icon
2365
First Trust Natural Gas ETF
FCG
$623M
$295K ﹤0.01%
3,154
+1,302
+70% +$114K
LFCR icon
2366
Lifecore Biomedical
LFCR
$190M
$295K ﹤0.01%
24,181
+1,585
+7% +$22.1K
BUD icon
2367
AB InBev
BUD
$165B
$295K ﹤0.01%
2,971
+20
+0.7% +$1.91K
ABCB icon
2368
Ameris Bancorp
ABCB
$5.89B
$294K ﹤0.01%
16,005
-397
-2% -$7.48K
UI icon
2369
Ubiquiti
UI
$34.3B
$294K ﹤0.01%
8,742
+1,914
+28% +$51.3K
BFS
2370
Saul Centers
BFS
$834M
$293K ﹤0.01%
6,340
+28
+0.4% +$1.28K
TWGP
2371
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$293K ﹤0.01%
41,841
+11,356
+37% +$190K
BV
2372
DELISTED
Bazaarvoice, Inc.
BV
$293K ﹤0.01%
32,216
+24,682
+328% +$251K
BOKF icon
2373
BOK Financial
BOKF
$8.74B
$292K ﹤0.01%
4,617
+116
+3% +$7.64K
GTS
2374
DELISTED
Triple-S Management Corporation
GTS
$292K ﹤0.01%
16,685
+2,646
+19% +$51K
INWK
2375
DELISTED
InnerWorkings, Inc.
INWK
$292K ﹤0.01%
29,717
+7,848
+36% +$85.9K
93 94
95
96 97

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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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MA
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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.