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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
OVV icon
2401
Ovintiv
OVV
$16.4B
$286K ﹤0.01%
3,301
-40
-1% -$3.48K
FIBK icon
2402
First Interstate BancSystem
FIBK
$3.58B
$286K ﹤0.01%
11,822
+572
+5% +$13.4K
TAYC
2403
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$285K ﹤0.01%
12,885
+424
+3% +$9.06K
GLOG
2404
DELISTED
GASLOG LTD
GLOG
$285K ﹤0.01%
19,103
+910
+5% +$12.7K
MED icon
2405
Medifast
MED
$141M
$285K ﹤0.01%
10,595
+1,088
+11% +$29.1K
ASRT
2406
DELISTED
Assertio
ASRT
$284K ﹤0.01%
633
-72
-10% -$29.4K
AMRE
2407
DELISTED
AMREIT INC NEW COM STK
AMRE
$283K ﹤0.01%
16,339
+7,515
+85% +$134K
GTIV
2408
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$283K ﹤0.01%
23,514
+60
+0.3% +$678
DLR icon
2409
Digital Realty Trust
DLR
$71.7B
$283K ﹤0.01%
5,327
+2,226
+72% +$127K
SGYP
2410
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$283K ﹤0.01%
62,745
+28,592
+84% +$128K
TCPC icon
2411
BlackRock TCP Capital
TCPC
$345M
$282K ﹤0.01%
17,414
+13,450
+339% +$214K
BAS
2412
DELISTED
Basis Energy Services, Inc.
BAS
$282K ﹤0.01%
39
-2
-5% -$14.5K
AMRN
2413
Amarin Corp
AMRN
$303M
$282K ﹤0.01%
2,232
+357
+19% +$42.8K
DHIL
2414
DELISTED
Diamond Hill
DHIL
$282K ﹤0.01%
2,634
-112
-4% -$11.7K
RTEC
2415
DELISTED
Rudolph Technologies Inc
RTEC
$282K ﹤0.01%
24,703
-227
-0.9% -$2.6K
FTF
2416
Franklin Limited Duration Income Trust
FTF
$233M
$281K ﹤0.01%
21,646
+6,823
+46% +$87.2K
CVGW
2417
DELISTED
Calavo Growers
CVGW
$281K ﹤0.01%
9,304
+33
+0.4% +$908
CDR
2418
DELISTED
Cedar Realty Trust, Inc
CDR
$281K ﹤0.01%
8,226
+1,257
+18% +$44K
CSII
2419
DELISTED
Cardiovascular Systems, Inc.
CSII
$281K ﹤0.01%
14,022
+1,320
+10% +$27.5K
GPRE icon
2420
Green Plains
GPRE
$1.03B
$280K ﹤0.01%
17,449
-228
-1% -$3.68K
MUB icon
2421
iShares National Muni Bond ETF
MUB
$45.5B
$280K ﹤0.01%
2,677
+618
+30% +$63.8K
AMX icon
2422
America Movil
AMX
$71.2B
$279K ﹤0.01%
14,096
-978
-6% -$20.1K
PVA
2423
DELISTED
PENN VIRGINIA CORP
PVA
$279K ﹤0.01%
41,941
-694
-2% -$3.61K
LABL
2424
DELISTED
Multi-Color Corp
LABL
$279K ﹤0.01%
8,213
-1,087
-12% -$35.7K
ZEP
2425
DELISTED
ZEP INC COM STK (DE)
ZEP
$278K ﹤0.01%
17,119
-99
-0.6% -$1.4K
95 96
97
98 99

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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.