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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
SHM icon
2851
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$173K ﹤0.01%
3,568
– –
PQUE
2852
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$173K ﹤0.01%
43,100
-725
-2% -$2.91K
OIA icon
2853
Invesco Municipal Income Opportunities Trust
OIA
$292M
$173K ﹤0.01%
27,278
+2,400
+10% +$15K
AFB
2854
AllianceBernstein National Municipal Income Fund
AFB
$317M
$173K ﹤0.01%
13,363
+1,034
+8% +$13K
OWW
2855
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$172K ﹤0.01%
17,885
+2,040
+13% +$20.1K
GCC icon
2856
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$172K ﹤0.01%
6,521
-5,301
-45% -$140K
PGNX
2857
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$172K ﹤0.01%
34,212
+2,764
+9% +$15K
MDGL icon
2858
Madrigal Pharmaceuticals
MDGL
$11.8B
$172K ﹤0.01%
777
-5
-0.6% -$1.06K
OME
2859
DELISTED
Omega Protein
OME
$171K ﹤0.01%
16,861
-647
-4% -$6.05K
NVEC icon
2860
NVE Corp
NVEC
$609M
$171K ﹤0.01%
3,359
-64
-2% -$3.18K
MM
2861
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$171K ﹤0.01%
24,204
+16,344
+208% +$132K
BCIC
2862
BCP Investment Corp
BCIC
$92.8M
$171K ﹤0.01%
1,904
+148
+8% +$14.1K
CCF
2863
DELISTED
Chase Corporation
CCF
$171K ﹤0.01%
5,818
+1,417
+32% +$39.8K
PAAS icon
2864
Pan American Silver
PAAS
$21.6B
$171K ﹤0.01%
16,188
+3,540
+28% +$43.1K
CRD.B icon
2865
Crawford & Co Class B
CRD.B
$604M
$171K ﹤0.01%
17,598
-451
-2% -$3.5K
CLMS
2866
DELISTED
Calamos Asset Management, Inc.
CLMS
$170K ﹤0.01%
17,052
+642
+4% +$6.7K
SAND
2867
DELISTED
Sandstorm Gold
SAND
$170K ﹤0.01%
31,640
+24,690
+355% +$148K
BNCN
2868
DELISTED
BNC Bancorp
BNCN
$170K ﹤0.01%
12,757
+12,281
+2,580% +$164K
LDOS icon
2869
Leidos
LDOS
$17.3B
$170K ﹤0.01%
3,736
-37,625
-91% -$1.4M
FXN icon
2870
First Trust Energy AlphaDEX Fund
FXN
$368M
$170K ﹤0.01%
7,399
– –
MUNI icon
2871
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$170K ﹤0.01%
3,252
+21
+0.6% +$1.08K
TREC
2872
DELISTED
Trecora Resources
TREC
$169K ﹤0.01%
18,625
+850
+5% +$7.34K
IYY icon
2873
iShares Dow Jones US ETF
IYY
$3.06B
$169K ﹤0.01%
3,976
-1,482
-27% -$62.8K
END
2874
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$169K ﹤0.01%
31,572
-500
-2% -$2.44K
IBMF
2875
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$169K ﹤0.01%
6,148
-7,610
-55% -$208K
113 114
115
116 117

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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.