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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
URG
3351
Ur-Energy
URG
$521M
$94.4K ﹤0.01%
+81,356
New +$92.9K
CARZ icon
3352
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.7M
$94.3K ﹤0.01%
2,427
– –
ATAXZ
3353
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$94.2K ﹤0.01%
13,800
– –
WDAY icon
3354
Workday
WDAY
$42B
$94.2K ﹤0.01%
1,164
-29,085
-96% -$2.12M
ELS icon
3355
Equity Lifestyle Properties
ELS
$12.5B
$94.1K ﹤0.01%
5,508
+2,140
+64% +$39.9K
GSOL
3356
DELISTED
Global Sources Ltd
GSOL
$94.1K ﹤0.01%
12,681
-309
-2% -$2.17K
ALU
3357
DELISTED
Alcatel-Lucent
ALU
$93.8K ﹤0.01%
27,629
+11,409
+70% +$29.2K
GLTR icon
3358
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$93.7K ﹤0.01%
1,295
+19
+1% +$1.38K
KEY.PRG
3359
DELISTED
KeyCorp Pfd
KEY.PRG
$93.7K ﹤0.01%
750
– –
FMO
3360
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$93.6K ﹤0.01%
760
-132
-15% -$17.1K
AXDX
3361
DELISTED
Accelerate Diagnostics
AXDX
$93.4K ﹤0.01%
+697
New +$62.2K
IMN
3362
DELISTED
Imation
IMN
$93.2K ﹤0.01%
22,736
-193
-0.8% -$864
MSP
3363
DELISTED
Madison Strategic Sector
MSP
$93K ﹤0.01%
8,000
– –
IFAS
3364
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$92.9K ﹤0.01%
2,700
– –
LMIA
3365
DELISTED
LMI Aerospace Inc
LMIA
$92.9K ﹤0.01%
6,951
+749
+12% +$11.7K
PSUN
3366
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$92.8K ﹤0.01%
+30,947
New +$115K
RGC
3367
DELISTED
Regal Entertainment Group
RGC
$92.8K ﹤0.01%
4,891
+645
+15% +$12.1K
ZAGG
3368
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$92.7K ﹤0.01%
20,608
+3,067
+17% +$14.8K
RELL icon
3369
Richardson Electronics
RELL
$305M
$92.7K ﹤0.01%
8,150
-707
-8% -$8.15K
INVA icon
3370
Innoviva
INVA
$1.56B
$92.7K ﹤0.01%
2,812
-49,041
-95% -$1.52M
CALY
3371
CALL
Callaway Golf Company
CALY
$3.1B
$92.6K ﹤0.01%
130
– –
ARX
3372
DELISTED
Aeroflex Holding Corp (DE)
ARX
$92.5K ﹤0.01%
13,138
-478
-4% -$3.62K
AIQ
3373
DELISTED
Alliance Healthcare Services
AIQ
$92.5K ﹤0.01%
+3,339
New +$72.3K
HPI
3374
John Hancock Preferred Income Fund
HPI
$431M
$92.4K ﹤0.01%
4,790
-400
-8% -$7.76K
PENX
3375
DELISTED
PENFORD CORP
PENX
$92.2K ﹤0.01%
+6,442
New +$91.7K
133 134
135
136 137

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NFSG
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KJHP
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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.