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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
OHAI
3201
DELISTED
OHA Investment Corporation
OHAI
$115K ﹤0.01%
15,490
-806
-5% -$5.44K
CUNB
3202
DELISTED
CU Bancorp
CUNB
$115K ﹤0.01%
+6,299
New +$109K
NUM
3203
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$115K ﹤0.01%
8,905
+3,655
+70% +$46.6K
RM icon
3204
Regional Management Corp
RM
$305M
$114K ﹤0.01%
3,596
+268
+8% +$7.6K
CEMP
3205
DELISTED
Cempra, Inc.
CEMP
$114K ﹤0.01%
9,939
+7,028
+241% +$61.6K
FCE.A
3206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$114K ﹤0.01%
6,032
+1,004
+20% +$18.2K
MRGE
3207
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$114K ﹤0.01%
43,769
+3,117
+8% +$10.4K
NIO
3208
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$114K ﹤0.01%
8,783
-733
-8% -$9.55K
MPO
3209
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$114K ﹤0.01%
2,225
+570
+34% +$30.3K
IBKR icon
3210
Interactive Brokers
IBKR
$38.8B
$114K ﹤0.01%
24,260
+4,920
+25% +$21.1K
DSCI
3211
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$114K ﹤0.01%
9,188
+1,200
+15% +$16.6K
RCPT
3212
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$114K ﹤0.01%
+4,374
New +$84.1K
MUI
3213
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$113K ﹤0.01%
7,944
+1,105
+16% +$15.4K
TREE icon
3214
LendingTree
TREE
$447M
$113K ﹤0.01%
4,305
+155
+4% +$3.4K
JOYY
3215
JOYY Inc
JOYY
$3.77B
$113K ﹤0.01%
+2,410
New +$97.1K
REX icon
3216
REX American Resources
REX
$1.43B
$113K ﹤0.01%
22,002
-1,506
-6% -$8.36K
HASI icon
3217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$113K ﹤0.01%
+9,878
New +$117K
CNOB icon
3218
Center Bancorp
CNOB
$1.8B
$112K ﹤0.01%
7,896
-293
-4% -$4.22K
EQU
3219
DELISTED
EQUAL ENERGY LTD COM
EQU
$112K ﹤0.01%
+23,865
New +$106K
BKYF
3220
DELISTED
BK KY FINL CORP
BKYF
$112K ﹤0.01%
4,115
+79
+2% +$2.21K
BLV icon
3221
Vanguard Long-Term Bond ETF
BLV
$5.73B
$112K ﹤0.01%
1,348
-6,626
-83% -$550K
PGC icon
3222
Peapack-Gladstone Financial
PGC
$815M
$112K ﹤0.01%
6,029
-82
-1% -$1.47K
WTRE icon
3223
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$112K ﹤0.01%
3,994
+200
+5% +$5.53K
III icon
3224
Information Services Group
III
$239M
$112K ﹤0.01%
27,000
– –
HURC icon
3225
Hurco Companies Inc
HURC
$142M
$112K ﹤0.01%
4,322
-114
-3% -$3.24K
127 128
129
130 131

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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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KJHP
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MA
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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.