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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
SP
2426
DELISTED
SP Plus Corporation
SP
$278K ﹤0.01%
10,330
-455
-4% -$10.5K
LEA icon
2427
Lear
LEA
$8.18B
$278K ﹤0.01%
3,880
+763
+24% +$52.5K
EVC icon
2428
Entravision Communication
EVC
$1.1B
$277K ﹤0.01%
46,961
+2,033
+5% +$11.8K
HTLF
2429
DELISTED
Heartland Financial USA, Inc.
HTLF
$277K ﹤0.01%
9,939
-65
-0.6% -$1.82K
FWM
2430
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$277K ﹤0.01%
10,823
+10,023
+1,253% +$251K
WMC
2431
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$276K ﹤0.01%
1,729
+442
+34% +$71.7K
SIMG
2432
DELISTED
SILICON IMAGE INC
SIMG
$276K ﹤0.01%
51,740
-1,417
-3% -$7.9K
DRWI
2433
DELISTED
DragonWave Inc
DRWI
$276K ﹤0.01%
5,572
-388
-7% -$27.4K
BSCE
2434
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$275K ﹤0.01%
12,934
+10,115
+359% +$215K
MKL icon
2435
Markel Group
MKL
$23.2B
$275K ﹤0.01%
531
+79
+17% +$41.5K
HWKN icon
2436
Hawkins
HWKN
$2.71B
$274K ﹤0.01%
14,544
-340
-2% -$6.76K
CHW
2437
Calamos Global Dynamic Income Fund
CHW
$545M
$274K ﹤0.01%
32,232
+4,497
+16% +$37.8K
OIH icon
2438
VanEck Oil Services ETF
OIH
$1.92B
$274K ﹤0.01%
291
+271
+1,355% +$248K
BSCD
2439
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$274K ﹤0.01%
13,197
+800
+6% +$16.6K
RMT
2440
Royce Micro-Cap Trust
RMT
$761M
$273K ﹤0.01%
23,324
+668
+3% +$7.64K
SRCE icon
2441
1st Source
SRCE
$2.12B
$272K ﹤0.01%
11,124
-87
-0.8% -$2.12K
ECYT
2442
DELISTED
Endocyte, Inc. Common Stock
ECYT
$272K ﹤0.01%
20,423
+35
+0.2% +$553
N
2443
DELISTED
Netsuite Inc
N
$272K ﹤0.01%
2,521
+285
+13% +$28.1K
OFIX icon
2444
Orthofix Medical
OFIX
$419M
$272K ﹤0.01%
13,040
+140
+1% +$3.4K
ACGL icon
2445
Arch Capital
ACGL
$33.6B
$272K ﹤0.01%
15,069
+2,151
+17% +$38.5K
CTHR
2446
DELISTED
Charles & Colvard Ltd
CTHR
$272K ﹤0.01%
3,878
+3,868
+38,680% +$242K
SHOE
2447
Shoe Station Group
SHOE
$428M
$272K ﹤0.01%
20,116
+442
+2% +$5.8K
PBR icon
2448
Petrobras
PBR
$116B
$272K ﹤0.01%
17,529
+14,857
+556% +$212K
IMKTA icon
2449
Ingles Markets
IMKTA
$1.67B
$271K ﹤0.01%
9,450
-239
-2% -$6.42K
ATRI
2450
DELISTED
Atrion Corp
ATRI
$271K ﹤0.01%
1,048
-41
-4% -$9.98K
96 97
98
99 100

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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.