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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
UTL icon
2451
Unitil
UTL
$980M
$271K ﹤0.01%
9,259
-212
-2% -$6.25K
CEF icon
2452
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$271K ﹤0.01%
18,424
+3,549
+24% +$52.8K
VSS icon
2453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$271K ﹤0.01%
2,725
+474
+21% +$45.3K
CETV
2454
DELISTED
Central European Media Enterprises Ltd
CETV
$270K ﹤0.01%
51,324
+26,038
+103% +$107K
FEI
2455
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$270K ﹤0.01%
13,785
+6,020
+78% +$121K
OMN
2456
DELISTED
OMNOVA Solutions Inc.
OMN
$270K ﹤0.01%
31,562
-271
-0.9% -$2.21K
BCE icon
2457
BCE
BCE
$21.2B
$270K ﹤0.01%
6,317
-2,362
-27% -$98.3K
MRTN icon
2458
Marten Transport
MRTN
$1.22B
$269K ﹤0.01%
39,235
-985
-2% -$6.82K
DXD icon
2459
ProShares UltraShort Dow 30
DXD
$38.2M
$269K ﹤0.01%
+400
New +$266K
CVCO icon
2460
Cavco Industries
CVCO
$4.55B
$269K ﹤0.01%
4,721
-25
-0.5% -$1.36K
OPLK
2461
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$269K ﹤0.01%
14,279
-481
-3% -$9.46K
BANC icon
2462
Banc of California
BANC
$2.97B
$269K ﹤0.01%
+19,421
New +$274K
DGIT
2463
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$268K ﹤0.01%
20,738
-440
-2% -$4.6K
WLL
2464
DELISTED
Whiting Petroleum Corporation
WLL
$268K ﹤0.01%
15
+2
+15% +$31K
CAI
2465
DELISTED
CAI International, Inc.
CAI
$268K ﹤0.01%
11,510
+1,519
+15% +$33.9K
CMLS
2466
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$268K ﹤0.01%
6,309
+988
+19% +$36.1K
FFG
2467
DELISTED
FBL Financial Group
FFG
$267K ﹤0.01%
5,952
-674
-10% -$30.1K
CADX
2468
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$267K ﹤0.01%
42,349
-68
-0.2% -$432
SAN icon
2469
Banco Santander
SAN
$210B
$266K ﹤0.01%
35,881
+980
+3% +$6.51K
PHT
2470
DELISTED
Pioneer High Income Fund
PHT
$266K ﹤0.01%
15,669
+8,501
+119% +$142K
SRCI
2471
DELISTED
SRC Energy Inc
SRCI
$266K ﹤0.01%
27,252
+303
+1% +$2.53K
LAYN
2472
DELISTED
Layne Christensen Co
LAYN
$265K ﹤0.01%
13,288
-381
-3% -$7.52K
SYBT icon
2473
Stock Yards Bancorp
SYBT
$2.6B
$265K ﹤0.01%
14,036
+1,484
+12% +$26.8K
CKEC
2474
DELISTED
Carmike Cinemas Inc
CKEC
$264K ﹤0.01%
11,979
-238
-2% -$4.59K
XPO icon
2475
XPO
XPO
$23.7B
$264K ﹤0.01%
35,266
+78
+0.2% +$602
97 98
99
100 101

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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.