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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
GME icon
1
GameStop
GME
$9.5B
$341M 1.86%
27,454,092
+2,511,716
+10% +$30M
JNJ icon
2
Johnson & Johnson
JNJ
$634B
$329M 1.79%
3,794,603
+524,234
+16% +$47M
CVX icon
3
Chevron
CVX
$388B
$308M 1.68%
2,535,787
+384,826
+18% +$47.3M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$293M 1.6%
6,341,646
+995,531
+19% +$43.7M
HPQ icon
5
HP
HPQ
$23.5B
$288M 1.57%
30,228,825
+6,243,679
+26% +$69M
PFE icon
6
Pfizer
PFE
$140B
$283M 1.54%
10,386,853
+1,623,064
+19% +$44.2M
NOC icon
7
Northrop Grumman
NOC
$77B
$270M 1.47%
2,837,446
+597,199
+27% +$55.2M
WU icon
8
Western Union
WU
$2.57B
$269M 1.47%
14,411,776
+3,103,613
+27% +$55.8M
LMT icon
9
Lockheed Martin
LMT
$134B
$268M 1.46%
2,098,085
+435,691
+26% +$52.9M
DELL
10
DELISTED
DELL INC
DELL
$267M 1.45%
19,358,366
+4,076,892
+27% +$55.2M
DD
11
DELISTED
Du Pont De Nemours E I
DD
$261M 1.42%
4,700,645
+953,787
+25% +$52.1M
INTC icon
12
Intel
INTC
$464B
$260M 1.42%
11,359,654
+1,306,187
+13% +$30.1M
T icon
13
AT&T
T
$165B
$258M 1.41%
10,116,900
+1,456,586
+17% +$38.2M
RTN
14
DELISTED
Raytheon Company
RTN
$258M 1.41%
3,346,776
+711,976
+27% +$52.8M
VZ icon
15
Verizon
VZ
$194B
$253M 1.38%
5,417,712
+925,026
+21% +$45.2M
MRK icon
16
Merck
MRK
$324B
$248M 1.35%
5,450,867
+831,809
+18% +$38M
CA
17
DELISTED
CA, Inc.
CA
$243M 1.32%
8,188,350
+1,737,107
+27% +$52M
MCD icon
18
McDonald's
MCD
$188B
$240M 1.31%
2,497,798
+459,680
+23% +$44.9M
SPLS
19
DELISTED
Staples Inc
SPLS
$235M 1.28%
16,067,678
+3,464,526
+27% +$54.3M
AAPL icon
20
Apple
AAPL
$4.89T
$232M 1.26%
13,598,116
+285,572
+2% +$4.73M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$229M 1.25%
2,654,760
+2,603,522
+5,081% +$226M
MO icon
22
Altria Group
MO
$122B
$225M 1.22%
6,540,228
+1,029,665
+19% +$36.3M
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$223M 1.22%
4,260,821
+886,646
+26% +$48.6M
LO
24
DELISTED
LORILLARD INC COM STK
LO
$221M 1.2%
4,930,861
+1,041,212
+27% +$45.9M
RAI
25
DELISTED
Reynolds American Inc
RAI
$212M 1.15%
8,691,348
+1,857,388
+27% +$46M
1
2 3 4 5

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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.