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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
ONXX
2376
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$291K ﹤0.01%
2,338
-17,758
-88% -$2.25M
STML
2377
DELISTED
Stemline Therapeutics, Inc.
STML
$291K ﹤0.01%
+6,432
New +$210K
ZIXI
2378
DELISTED
Zix Corporation
ZIXI
$291K ﹤0.01%
59,527
+3,836
+7% +$17.2K
JQC icon
2379
Nuveen Credit Strategies Income Fund
JQC
$711M
$291K ﹤0.01%
31,133
-963
-3% -$9.41K
HTO
2380
H2O America
HTO
$2.62B
$291K ﹤0.01%
10,372
+678
+7% +$18.4K
ICPT
2381
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$291K ﹤0.01%
4,209
+962
+30% +$47.5K
AMPE
2382
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$290K ﹤0.01%
129
+3
+2% +$5.8K
KEYW
2383
DELISTED
The KEYW Holding Corporation
KEYW
$290K ﹤0.01%
21,568
+4,223
+24% +$53.8K
DTSI
2384
DELISTED
DTS, Inc.
DTSI
$290K ﹤0.01%
13,804
-353
-2% -$7.7K
ADAM
2385
Adamas Trust
ADAM
$883M
$290K ﹤0.01%
11,590
-212
-2% -$5.34K
TRC icon
2386
Tejon Ranch
TRC
$451M
$289K ﹤0.01%
10,939
+1,293
+13% +$39.3K
NVAX icon
2387
Novavax
NVAX
$1.31B
$289K ﹤0.01%
4,575
+92
+2% +$5.18K
DEST
2388
DELISTED
Destination Maternity Corporation
DEST
$289K ﹤0.01%
9,073
-134
-1% -$3.91K
POPE
2389
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$288K ﹤0.01%
4,262
+4,237
+16,948% +$289K
PFX icon
2390
PhenixFIN
PFX
$90M
$288K ﹤0.01%
1,046
-13
-1% -$3.62K
BFAM icon
2391
Bright Horizons
BFAM
$3.86B
$288K ﹤0.01%
8,048
-180
-2% -$6.46K
ONTO icon
2392
Onto Innovation
ONTO
$15.3B
$288K ﹤0.01%
17,883
-595
-3% -$8.95K
ARQ icon
2393
Arq
ARQ
$89.3M
$288K ﹤0.01%
13,492
+1,090
+9% +$22.4K
HHS icon
2394
Harte-Hanks
HHS
$16.9M
$288K ﹤0.01%
3,256
-183
-5% -$16.7K
RNET
2395
DELISTED
RigNet, Inc.
RNET
$287K ﹤0.01%
7,937
-548
-6% -$17K
SMRT
2396
DELISTED
Stein Mart Inc
SMRT
$287K ﹤0.01%
20,938
-256
-1% -$3.44K
ACET
2397
DELISTED
Aceto Corp
ACET
$287K ﹤0.01%
18,362
-110
-0.6% -$1.68K
IGE icon
2398
iShares North American Natural Resources ETF
IGE
$758M
$287K ﹤0.01%
6,915
-528
-7% -$21.6K
MFRM
2399
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$286K ﹤0.01%
9,005
+1,423
+19% +$56.5K
VCBI
2400
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$286K ﹤0.01%
18,427
-391
-2% -$5.92K
94 95
96
97 98

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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.