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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
NWY
3226
DELISTED
New York & Co Inc
NWY
$112K ﹤0.01%
19,292
+427
+2% +$2.49K
AVNW icon
3227
Aviat Networks
AVNW
$272M
$111K ﹤0.01%
7,175
-192
-3% -$3.01K
TECUA
3228
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$111K ﹤0.01%
+12,387
New +$111K
WINA icon
3229
Winmark
WINA
$1.27B
$111K ﹤0.01%
1,504
-62
-4% -$4.46K
MCHX icon
3230
Marchex
MCHX
$80.2M
$111K ﹤0.01%
15,205
-401
-3% -$2.67K
UCTT
3231
Ultra Clean Holdings
UCTT
$3.76B
$111K ﹤0.01%
16,008
-3,173
-17% -$21.2K
AVHI
3232
DELISTED
A V Homes, Inc.
AVHI
$110K ﹤0.01%
6,328
-669
-10% -$11K
EOI
3233
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$110K ﹤0.01%
9,157
+2,986
+48% +$36.1K
MSGS icon
3234
Madison Square Garden
MSGS
$9.43B
$110K ﹤0.01%
2,661
-115
-4% -$4.83K
VXX
3235
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$110K ﹤0.01%
117
-759
-87% -$761K
DSM
3236
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$110K ﹤0.01%
14,248
+13,700
+2,500% +$104K
ESBF
3237
DELISTED
E S B FINL CORP
ESBF
$110K ﹤0.01%
8,603
+11
+0.1% +$140
VICR icon
3238
Vicor
VICR
$10.1B
$110K ﹤0.01%
13,402
-1,683
-11% -$13.4K
BSL
3239
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$110K ﹤0.01%
5,721
-1,262
-18% -$24.6K
BBNK
3240
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$110K ﹤0.01%
6,451
+50
+0.8% +$829
FFKT
3241
DELISTED
Farmers Capital Bank Corp
FFKT
$109K ﹤0.01%
+5,009
New +$113K
FC icon
3242
Franklin Covey
FC
$242M
$109K ﹤0.01%
6,099
-3,439
-36% -$55K
XME icon
3243
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$109K ﹤0.01%
2,978
+1,400
+89% +$50.7K
BDSI
3244
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$109K ﹤0.01%
20,055
+1,519
+8% +$7.3K
MBVT
3245
DELISTED
Merchants Bancshares Inc
MBVT
$109K ﹤0.01%
3,758
+242
+7% +$7.5K
ANAD
3246
DELISTED
ANADIGICS INC
ANAD
$109K ﹤0.01%
55,160
-1,137
-2% -$2.29K
EGO icon
3247
Eldorado Gold
EGO
$9.37B
$108K ﹤0.01%
3,227
+80
+3% +$3.04K
NEON icon
3248
Neonode
NEON
$16M
$108K ﹤0.01%
1,684
-1,264
-43% -$89.1K
SLF icon
3249
Sun Life Financial
SLF
$45.6B
$108K ﹤0.01%
3,379
+1,200
+55% +$38.1K
MYM
3250
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$108K ﹤0.01%
9,200
+1,000
+12% +$11.7K
128 129
130
131 132

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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.