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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
HWCC
2901
DELISTED
Houston Wire & Cable Company
HWCC
$162K ﹤0.01%
12,006
-275
-2% -$3.78K
EQC
2902
DELISTED
Equity Commonwealth
EQC
$162K ﹤0.01%
7,381
+1,129
+18% +$26.9K
VLGEA icon
2903
Village Super Market
VLGEA
$639M
$161K ﹤0.01%
4,244
-1,557
-27% -$56.4K
MUA icon
2904
BlackRock MuniAssets Fund
MUA
$522M
$161K ﹤0.01%
13,530
+8,012
+145% +$95.3K
KBWD icon
2905
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$161K ﹤0.01%
6,458
-1,905
-23% -$47.5K
PRTA icon
2906
Prothena Corp
PRTA
$459M
$161K ﹤0.01%
7,961
+7,960
+796,000% +$141K
PFSI icon
2907
PennyMac Financial
PFSI
$4.02B
$161K ﹤0.01%
+8,565
New +$161K
KBWB icon
2908
Invesco KBW Bank ETF
KBWB
$6.87B
$160K ﹤0.01%
5,020
+2,525
+101% +$83.5K
GBLI icon
2909
Global Indemnity Group
GBLI
$409M
$160K ﹤0.01%
6,296
-780
-11% -$19.6K
TLPH icon
2910
Talphera
TLPH
$74.2M
$160K ﹤0.01%
+744
New +$162K
CALL
2911
DELISTED
magicJack VocalTec Ltd
CALL
$160K ﹤0.01%
12,436
+2,665
+27% +$38.3K
FT
2912
Franklin Universal Trust
FT
$197M
$160K ﹤0.01%
23,388
– –
BSJD
2913
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$160K ﹤0.01%
6,259
-5,377
-46% -$138K
OLP
2914
One Liberty Properties
OLP
$527M
$160K ﹤0.01%
7,874
-29
-0.4% -$651
ALJ
2915
DELISTED
Alon USA Energy Inc
ALJ
$159K ﹤0.01%
15,600
+8,157
+110% +$101K
LULU icon
2916
lululemon athletica
LULU
$14.6B
$159K ﹤0.01%
2,177
+3
+0.1% +$209
HMC icon
2917
Honda
HMC
$41.3B
$159K ﹤0.01%
4,173
– –
EPZM
2918
DELISTED
Epizyme, Inc
EPZM
$159K ﹤0.01%
+3,964
New +$134K
PSMI
2919
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$159K ﹤0.01%
17,719
+13,363
+307% +$142K
PENN icon
2920
PENN Entertainment
PENN
$2.7B
$159K ﹤0.01%
12,690
+2,062
+19% +$24.8K
HPF
2921
John Hancock Preferred Income Fund II
HPF
$345M
$159K ﹤0.01%
8,277
+632
+8% +$12.3K
CWCO icon
2922
Consolidated Water Co
CWCO
$488M
$158K ﹤0.01%
10,559
+318
+3% +$4.06K
AOM icon
2923
iShares Core Moderate Allocation ETF
AOM
$1.78B
$158K ﹤0.01%
4,734
-4,086
-46% -$135K
SHYF
2924
DELISTED
The Shyft Group
SHYF
$158K ﹤0.01%
25,993
-233
-0.9% -$1.42K
HFWA icon
2925
Heritage Financial
HFWA
$1.21B
$158K ﹤0.01%
10,155
-504
-5% -$7.91K
115 116
117
118 119

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OWM
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NFSG
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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.