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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
LGCY
2551
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$243K ﹤0.01%
9,000
-400
-4% -$10.8K
MIG
2552
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$243K ﹤0.01%
37,412
-1,394
-4% -$9.95K
HVB
2553
DELISTED
HUDSON VY HLDG CORP
HVB
$243K ﹤0.01%
12,944
+322
+3% +$6.16K
IEO icon
2554
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$243K ﹤0.01%
3,116
+1,220
+64% +$92.5K
CGRN
2555
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$242K ﹤0.01%
1,026
-7
-0.7% -$1.74K
AWF
2556
AllianceBernstein Global High Income Fund
AWF
$872M
$241K ﹤0.01%
16,045
-1,471
-8% -$21.2K
CRIS icon
2557
Curis
CRIS
$7.83M
$241K ﹤0.01%
27
– –
PKT
2558
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$241K ﹤0.01%
15,536
-171,372
-92% -$2.43M
AHD
2559
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$240K ﹤0.01%
4,400
-1,500
-25% -$81.9K
DLN icon
2560
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$240K ﹤0.01%
7,854
+184
+2% +$5.67K
UBNK
2561
DELISTED
United Financial Bancorp, Inc.
UBNK
$239K ﹤0.01%
18,383
-1,304
-7% -$17.2K
LCI
2562
DELISTED
Lannett Company, Inc.
LCI
$239K ﹤0.01%
2,737
-13
-0.5% -$760
BNCL
2563
DELISTED
Beneficial Bancorp, Inc.
BNCL
$239K ﹤0.01%
26,322
+1,453
+6% +$12.1K
SHOR
2564
DELISTED
ShoreTel, Inc.
SHOR
$238K ﹤0.01%
39,454
+6,247
+19% +$29.7K
DIM icon
2565
WisdomTree International MidCap Dividend Fund
DIM
$170M
$238K ﹤0.01%
4,245
+380
+10% +$20.5K
THFF icon
2566
First Financial Corp
THFF
$969M
$238K ﹤0.01%
7,524
-171
-2% -$5.49K
SPHD icon
2567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$237K ﹤0.01%
8,699
-110,747
-93% -$3.07M
MLPG
2568
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$237K ﹤0.01%
+6,634
New +$235K
MMLP icon
2569
Martin Midstream Partners
MMLP
$95.9M
$236K ﹤0.01%
5,037
+383
+8% +$17.3K
STON
2570
DELISTED
StoneMor Inc.
STON
$236K ﹤0.01%
9,996
+3,199
+47% +$78.2K
NGVC icon
2571
Vitamin Cottage Natural Grocers
NGVC
$654M
$236K ﹤0.01%
5,940
+1,020
+21% +$37.3K
MDIV icon
2572
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$236K ﹤0.01%
11,414
+1,206
+12% +$25.3K
MDXG icon
2573
MiMedx Group
MDXG
$633M
$235K ﹤0.01%
+56,447
New +$311K
MACK
2574
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$235K ﹤0.01%
7,869
+6,538
+491% +$229K
SKYY icon
2575
First Trust Cloud Computing ETF
SKYY
$3.12B
$235K ﹤0.01%
9,544
+1,520
+19% +$35.7K
101 102
103
104 105

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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.