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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
VVR icon
3401
Invesco Senior Income Trust
VVR
$456M
$88.5K ﹤0.01%
16,856
– –
APAGF
3402
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$88.4K ﹤0.01%
6,200
-161
-3% -$2.3K
DRTX
3403
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$88.3K ﹤0.01%
9,766
+3,818
+64% +$31.7K
MSPD
3404
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$88.2K ﹤0.01%
29,010
+3,949
+16% +$12.3K
SPDC
3405
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$88.1K ﹤0.01%
+26,845
New +$86.4K
AUY
3406
DELISTED
Yamana Gold, Inc.
AUY
$88K ﹤0.01%
8,464
+1,785
+27% +$18.8K
TTPH
3407
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$87.9K ﹤0.01%
+386
New +$67.4K
FXZ icon
3408
First Trust Materials AlphaDEX Fund
FXZ
$388M
$87.6K ﹤0.01%
3,019
+800
+36% +$22.6K
EVOL
3409
DELISTED
Evolving Systems, Inc.
EVOL
$87.6K ﹤0.01%
+9,112
New +$73.1K
CUTR
3410
DELISTED
Cutera, Inc.
CUTR
$87.5K ﹤0.01%
+9,837
New +$92.9K
GM.WS.A
3411
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$87.4K ﹤0.01%
3,308
+58
+2% +$1.53K
JLA
3412
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$87.3K ﹤0.01%
7,200
– –
HNH
3413
DELISTED
Handy & Harman Holdings Ltd.
HNH
$87.3K ﹤0.01%
3,658
-50
-1% -$1.02K
ENPH icon
3414
Enphase Energy
ENPH
$5.24B
$87.1K ﹤0.01%
10,698
+5,226
+96% +$37.7K
WIFI
3415
DELISTED
Boingo Wireless, Inc.
WIFI
$87.1K ﹤0.01%
12,440
+1,563
+14% +$10.9K
FSGI
3416
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$87K ﹤0.01%
+41,843
New +$96.1K
EDG
3417
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$87K ﹤0.01%
11,442
+1,122
+11% +$8.56K
AMSC icon
3418
American Superconductor
AMSC
$1.59B
$86.7K ﹤0.01%
3,706
+225
+6% +$5.7K
ROOF
3419
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$86.6K ﹤0.01%
3,690
– –
DS
3420
DELISTED
Drive Shack Inc.
DS
$86.6K ﹤0.01%
17,033
-1,412
-8% -$7.15K
HEOP
3421
DELISTED
Heritage Oaks Bancorp
HEOP
$86.6K ﹤0.01%
13,525
-313
-2% -$2.03K
FPX icon
3422
First Trust US Equity Opportunities ETF
FPX
$1.49B
$86.4K ﹤0.01%
2,095
+697
+50% +$27.3K
STB
3423
DELISTED
Student Transportation Inc
STB
$86.2K ﹤0.01%
13,700
– –
IYF icon
3424
iShares US Financials ETF
IYF
$4.61B
$85.6K ﹤0.01%
2,336
-21,154
-90% -$784K
MCBC
3425
DELISTED
Macatawa Bank Corp
MCBC
$85.6K ﹤0.01%
+15,909
New +$80.7K
135 136
137
138 139

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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.