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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
ICLR icon
3451
Icon
ICLR
$12.4B
$82.8K ﹤0.01%
2,024
– –
LINC icon
3452
Lincoln Educational Services
LINC
$1.25B
$82.6K ﹤0.01%
17,919
+281
+2% +$1.58K
FLXS icon
3453
Flexsteel Industries
FLXS
$313M
$82.1K ﹤0.01%
3,286
+188
+6% +$4.54K
ATEC icon
3454
Alphatec Holdings
ATEC
$1.42B
$81.9K ﹤0.01%
3,463
+325
+10% +$8.23K
TOWR
3455
DELISTED
Tower International, Inc.
TOWR
$81.7K ﹤0.01%
4,088
-222
-5% -$4.72K
FXU icon
3456
First Trust Utilities AlphaDEX Fund
FXU
$821M
$81.6K ﹤0.01%
4,099
-100
-2% -$2.02K
QUIK icon
3457
QuickLogic
QUIK
$246M
$81.5K ﹤0.01%
2,214
-2,166
-49% -$76.2K
BKD icon
3458
Brookdale Senior Living
BKD
$3.43B
$81.2K ﹤0.01%
3,086
-178
-5% -$4.88K
VTLE
3459
DELISTED
Vital Energy
VTLE
$81.1K ﹤0.01%
137
+73
+114% +$35.7K
TRR
3460
DELISTED
Trc Companies
TRR
$80.3K ﹤0.01%
10,846
+312
+3% +$2.49K
EWD icon
3461
iShares MSCI Sweden ETF
EWD
$592M
$80.1K ﹤0.01%
2,338
-790
-25% -$26.2K
DWSN icon
3462
Dawson Geophysical
DWSN
$148M
$79.9K ﹤0.01%
3,543
-146
-4% -$3.55K
ALCO icon
3463
Alico
ALCO
$284M
$79.7K ﹤0.01%
1,935
-484
-20% -$20.8K
CORP icon
3464
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$79.6K ﹤0.01%
778
-300
-28% -$30.5K
EGAS
3465
DELISTED
Gas Natural Inc.
EGAS
$79.6K ﹤0.01%
7,800
– –
LCNB icon
3466
LCNB Corp
LCNB
$285M
$79.6K ﹤0.01%
+4,061
New +$85.2K
MRC
3467
DELISTED
MRC Global
MRC
$79.5K ﹤0.01%
2,968
+2,376
+401% +$63.3K
MBTF
3468
DELISTED
MBT Financial Corporation
MBTF
$79.4K ﹤0.01%
+20,736
New +$82.7K
ITRN icon
3469
Ituran Location and Control
ITRN
$1.08B
$79.3K ﹤0.01%
4,300
– –
DBV
3470
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$79K ﹤0.01%
3,090
+99
+3% +$2.53K
ADNC
3471
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$78.7K ﹤0.01%
7,000
+905
+15% +$10.4K
NNJ
3472
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$78.6K ﹤0.01%
5,839
+84
+1% +$1.13K
SCU
3473
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$78.6K ﹤0.01%
715
+280
+64% +$30.8K
CTR
3474
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$78.6K ﹤0.01%
720
– –
JRI icon
3475
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$78.5K ﹤0.01%
+4,200
New +$77.3K
137 138
139
140 141

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.