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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
PLPM
3526
DELISTED
Planet Payment, Inc
PLPM
$72.4K ﹤0.01%
+28,492
New +$73.8K
MYC
3527
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$72.4K ﹤0.01%
5,064
-2,487
-33% -$34.8K
LPLA icon
3528
LPL Financial
LPLA
$28.3B
$72.3K ﹤0.01%
1,886
+847
+82% +$32.4K
TSM icon
3529
TSMC
TSM
$2.17T
$72.2K ﹤0.01%
4,259
-242
-5% -$4.13K
CCJ icon
3530
Cameco
CCJ
$40.9B
$72.1K ﹤0.01%
3,990
+126
+3% +$2.53K
BCS.PRC
3531
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$72K ﹤0.01%
2,851
+2,451
+613% +$61.9K
EIM
3532
Eaton Vance Municipal Bond Fund
EIM
$495M
$72K ﹤0.01%
6,227
– –
KYN icon
3533
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$71.6K ﹤0.01%
1,998
-4,692
-70% -$169K
ACFN
3534
DELISTED
Acorn Energy Inc
ACFN
$71.5K ﹤0.01%
12,127
-195
-2% -$1.42K
CRWN
3535
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$71.5K ﹤0.01%
23,229
-552
-2% -$1.59K
TEI
3536
Templeton Emerging Markets Income Fund
TEI
$318M
$71.4K ﹤0.01%
5,000
-2,500
-33% -$35.5K
CSBK
3537
DELISTED
Clifton Bancorp Inc.
CSBK
$71.3K ﹤0.01%
5,636
-127
-2% -$1.6K
FJP icon
3538
First Trust Japan AlphaDEX Fund
FJP
$260M
$71.1K ﹤0.01%
1,545
– –
EGIO
3539
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K ﹤0.01%
920
-79
-8% -$6.93K
MCA
3540
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$70.6K ﹤0.01%
+5,100
New +$69.6K
DDS icon
3541
Dillards
DDS
$9.59B
$70.5K ﹤0.01%
901
-88
-9% -$7.13K
BRKR icon
3542
Bruker
BRKR
$7.81B
$70.2K ﹤0.01%
3,398
+1,756
+107% +$33.6K
DJP icon
3543
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$70K ﹤0.01%
1,879
-75
-4% -$2.83K
CSQ icon
3544
Calamos Strategic Total Return Fund
CSQ
$3.33B
$70K ﹤0.01%
7,000
-977
-12% -$9.93K
EWW icon
3545
iShares MSCI Mexico ETF
EWW
$1.97B
$70K ﹤0.01%
1,095
-602
-35% -$39.7K
WHF icon
3546
WhiteHorse Finance
WHF
$143M
$69.9K ﹤0.01%
4,628
+37
+0.8% +$569
ANCX
3547
DELISTED
Access National Corp
ANCX
$69.8K ﹤0.01%
4,898
-190
-4% -$2.78K
LUX
3548
DELISTED
Luxottica Group
LUX
$69.8K ﹤0.01%
1,329
+116
+10% +$6.17K
COB
3549
DELISTED
CommunityOne Bancorp
COB
$69.7K ﹤0.01%
7,051
+162
+2% +$1.43K
BVH
3550
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$69.5K ﹤0.01%
+967
New +$64.8K
140 141
142
143 144

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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.