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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
MSL
3426
DELISTED
Midsouth Bancorp, Inc.
MSL
$85.5K ﹤0.01%
5,515
-237
-4% -$3.76K
ETV
3427
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$85.3K ﹤0.01%
6,530
+74
+1% +$981
SCHA icon
3428
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$85.3K ﹤0.01%
+7,076
New +$83.1K
FLWS icon
3429
1-800-Flowers.com
FLWS
$258M
$85.2K ﹤0.01%
17,279
-704
-4% -$4.31K
AL
3430
DELISTED
Air Lease Corp
AL
$85.1K ﹤0.01%
3,078
+414
+16% +$11.3K
UFPT icon
3431
UFP Technologies
UFPT
$2.41B
$85.1K ﹤0.01%
3,737
-48
-1% -$1.02K
TRX icon
3432
TRX Gold Corp
TRX
$320M
$85K ﹤0.01%
33,583
+5,000
+17% +$16.3K
FTCS icon
3433
First Trust Capital Strength ETF
FTCS
$7.93B
$84.9K ﹤0.01%
2,779
+9
+0.3% +$274
DMRC icon
3434
Digimarc Corp
DMRC
$171M
$84.9K ﹤0.01%
4,202
-683
-14% -$14.2K
GNE icon
3435
Genie Energy
GNE
$389M
$84.8K ﹤0.01%
8,653
-1,776
-17% -$17.4K
XRM
3436
DELISTED
Xerium Technologies Inc (new)
XRM
$84.8K ﹤0.01%
+7,313
New +$84.3K
HALL
3437
DELISTED
Hallmark Financial Services, Inc.
HALL
$84.4K ﹤0.01%
952
-30
-3% -$2.72K
MUX icon
3438
McEwen Inc
MUX
$1.09B
$84.2K ﹤0.01%
3,507
-13,240
-79% -$300K
SAP icon
3439
SAP
SAP
$230B
$83.9K ﹤0.01%
1,135
+295
+35% +$21.8K
AXHE
3440
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$83.7K ﹤0.01%
1,116
– –
VOYA icon
3441
Voya Financial
VOYA
$9.2B
$83.7K ﹤0.01%
+2,864
New +$85.7K
CHMG icon
3442
Chemung Financial Corp
CHMG
$399M
$83.6K ﹤0.01%
+2,415
New +$79.3K
DRL
3443
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$83.5K ﹤0.01%
4,377
-47
-1% -$1.02K
TK icon
3444
Teekay
TK
$981M
$83.4K ﹤0.01%
1,950
+658
+51% +$26.5K
PALL icon
3445
abrdn Physical Palladium Shares ETF
PALL
$662M
$83.3K ﹤0.01%
5,890
+390
+7% +$5.52K
BNS icon
3446
Scotiabank
BNS
$108B
$83K ﹤0.01%
1,559
+43
+3% +$2.24K
IGR
3447
CBRE Global Real Estate Income Fund
IGR
$709M
$83K ﹤0.01%
10,260
-1,750
-15% -$14.6K
SURE icon
3448
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$83K ﹤0.01%
+1,892
New +$82.3K
RLOC
3449
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$83K ﹤0.01%
6,967
-25
-0.4% -$311
KIOR
3450
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$83K ﹤0.01%
29,416
+11,238
+62% +$37.3K
136 137
138
139 140

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DCM
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PL
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OWM
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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.