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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
DFE icon
3376
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$91.8K ﹤0.01%
1,819
+1,032
+131% +$48.6K
EBTC
3377
DELISTED
Enterprise Bancorp
EBTC
$91.8K ﹤0.01%
4,853
+769
+19% +$15.1K
JOE icon
3378
St. Joe Company
JOE
$3.84B
$91.6K ﹤0.01%
4,671
+2,577
+123% +$54.3K
CCXI
3379
DELISTED
ChemoCentryx, Inc.
CCXI
$91.6K ﹤0.01%
16,478
+12,742
+341% +$138K
JLS icon
3380
Nuveen Mortgage and Income Fund
JLS
$94.6M
$91.6K ﹤0.01%
3,855
-3,600
-48% -$86.1K
IBTX
3381
DELISTED
Independent Bank Group, Inc.
IBTX
$91.5K ﹤0.01%
+2,542
New +$86.2K
HYB
3382
DELISTED
New America High Income Fund, Inc.
HYB
$91.2K ﹤0.01%
9,592
+261
+3% +$2.49K
ACHV icon
3383
Achieve Life Sciences
ACHV
$672M
$91.2K ﹤0.01%
4
-1
-20% -$20.7K
EMCI
3384
DELISTED
EMC INS Group Inc
EMCI
$91.1K ﹤0.01%
4,527
-104
-2% -$1.99K
MLPI
3385
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$91.1K ﹤0.01%
2,346
+1,368
+140% +$52.9K
ROMA
3386
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$91K ﹤0.01%
4,895
-138
-3% -$2.59K
AKP
3387
DELISTED
Alliance Californa Muni Fd
AKP
$90.9K ﹤0.01%
7,448
+866
+13% +$10.5K
WNEB icon
3388
Western New England Bancorp
WNEB
$282M
$90.5K ﹤0.01%
12,814
-2,379
-16% -$16.7K
REIS
3389
DELISTED
Reis, Inc.
REIS
$90.4K ﹤0.01%
5,590
+5,586
+139,650% +$97.9K
DJCO icon
3390
Daily Journal
DJCO
$795M
$90.1K ﹤0.01%
613
-58
-9% -$7.75K
MNTX
3391
DELISTED
Manitex International, Inc.
MNTX
$90.1K ﹤0.01%
+8,242
New +$89.3K
HBIO icon
3392
Harvard Bioscience
HBIO
$27.9M
$89.9K ﹤0.01%
2,255
+5
+0.2% +$197
EQM
3393
DELISTED
EQM Midstream Partners, LP
EQM
$89.8K ﹤0.01%
1,825
+1,420
+351% +$66.8K
FXL icon
3394
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$89.7K ﹤0.01%
3,297
– –
TRNM
3395
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$89.5K ﹤0.01%
2,950
+2,150
+269% +$64K
ENH
3396
DELISTED
Endurance Specialty Holdings Ltd
ENH
$89.5K ﹤0.01%
1,666
+155
+10% +$8.05K
ZGNX
3397
DELISTED
Zogenix, Inc.
ZGNX
$89.4K ﹤0.01%
6,008
+1,315
+28% +$17.7K
SIX
3398
DELISTED
Six Flags Entertainment Corp.
SIX
$89.3K ﹤0.01%
2,642
-45,771
-95% -$1.62M
CSE
3399
DELISTED
CAPITALSOURCE INC
CSE
$89K ﹤0.01%
7,489
+907
+14% +$10.3K
FXA icon
3400
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$88.7K ﹤0.01%
949
-451
-32% -$41.4K
134 135
136
137 138

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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.