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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
NTSC
3276
DELISTED
NATL TECHNICAL SYS INC
NTSC
$105K ﹤0.01%
+4,590
New +$89.1K
LCUT icon
3277
Lifetime Brands
LCUT
$199M
$105K ﹤0.01%
6,846
+182
+3% +$2.62K
UMH
3278
UMH Properties
UMH
$1.34B
$104K ﹤0.01%
10,510
+974
+10% +$10K
BOLT
3279
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$104K ﹤0.01%
5,782
-125
-2% -$2.26K
WLB
3280
DELISTED
Westmoreland Coal Company
WLB
$104K ﹤0.01%
7,887
+391
+5% +$5.01K
SNBC
3281
DELISTED
Sun Bancorp Inc
SNBC
$104K ﹤0.01%
5,422
-65
-1% -$1.16K
FBIO icon
3282
Fortress Biotech
FBIO
$92M
$104K ﹤0.01%
986
+117
+13% +$14.3K
PMFG
3283
DELISTED
PMFG INC COM STK (DE)
PMFG
$104K ﹤0.01%
14,023
-285
-2% -$2.1K
ENVE
3284
DELISTED
ENVENTIS CORP COM STK
ENVE
$104K ﹤0.01%
9,112
-172
-2% -$1.87K
BKW
3285
DELISTED
BURGER KING WORLDWIDE
BKW
$104K ﹤0.01%
5,312
+5,212
+5,212% +$103K
POZN
3286
DELISTED
POZEN INC
POZN
$104K ﹤0.01%
18,085
-232
-1% -$1.28K
ARQL
3287
DELISTED
Arqule Inc
ARQL
$104K ﹤0.01%
44,471
-1,164
-3% -$2.92K
MCP.PRA
3288
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$104K ﹤0.01%
5,079
– –
LCTX icon
3289
Lineage Cell Therapeutics
LCTX
$282M
$104K ﹤0.01%
33,768
+1,932
+6% +$6.11K
MEOH icon
3290
Methanex
MEOH
$4.21B
$103K ﹤0.01%
2,018
– –
BPOP icon
3291
Popular Inc
BPOP
$11.2B
$103K ﹤0.01%
3,944
+492
+14% +$15.5K
MBT
3292
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K ﹤0.01%
4,643
+159
+4% +$3.28K
EMD
3293
Western Asset Emerging Markets Debt Fund
EMD
$614M
$103K ﹤0.01%
5,759
-988
-15% -$17.4K
IAT icon
3294
iShares US Regional Banks ETF
IAT
$681M
$103K ﹤0.01%
3,455
+1,650
+91% +$50.5K
STRL icon
3295
Sterling Infrastructure
STRL
$16.4B
$103K ﹤0.01%
11,135
-108
-1% -$1.06K
GCAP
3296
DELISTED
Gain Capital Holdings, Inc.
GCAP
$103K ﹤0.01%
8,178
-8,250
-50% -$65.2K
NMRX
3297
DELISTED
Numerex Corp
NMRX
$103K ﹤0.01%
9,374
+1,362
+17% +$14.5K
JOUT icon
3298
Johnson Outdoors
JOUT
$498M
$102K ﹤0.01%
3,821
-81
-2% -$2.1K
ARDNA
3299
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$102K ﹤0.01%
788
+15
+2% +$1.95K
CULP icon
3300
Culp Inc
CULP
$44.8M
$102K ﹤0.01%
5,468
-538
-9% -$10.1K
130 131
132
133 134

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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.