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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
DGICA icon
3551
Donegal Group Class A
DGICA
$723M
$69.5K ﹤0.01%
4,967
-414
-8% -$5.8K
TNAV
3552
DELISTED
Telenav Inc.
TNAV
$69.4K ﹤0.01%
11,891
+460
+4% +$2.66K
NCZ
3553
Virtus Convertible & Income Fund II
NCZ
$300M
$69.2K ﹤0.01%
2,009
-1,250
-38% -$43.2K
SSNI
3554
DELISTED
Silver Spring Networks, Inc.
SSNI
$68.8K ﹤0.01%
+3,970
New +$90.1K
SPNS
3555
DELISTED
Sapiens International
SPNS
$68.8K ﹤0.01%
11,365
+1,959
+21% +$11.5K
MBRG
3556
DELISTED
Middleburg Financial Corp
MBRG
$68.7K ﹤0.01%
3,565
-130
-4% -$2.58K
NTI
3557
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$68.6K ﹤0.01%
3,477
+240
+7% +$5.33K
EWS icon
3558
iShares MSCI Singapore ETF
EWS
$1.06B
$68.5K ﹤0.01%
2,564
– –
VONG icon
3559
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$68.4K ﹤0.01%
3,416
+2,156
+171% +$42.3K
FNBC
3560
DELISTED
First NBC Bank Holding Company
FNBC
$68.1K ﹤0.01%
+2,793
New +$69.8K
ECHO
3561
EchoStar
ECHO
$25.3B
$68.1K ﹤0.01%
1,911
+501
+36% +$16.9K
STCN
3562
DELISTED
Steel Connect, Inc. Common Stock
STCN
$67.9K ﹤0.01%
2,657
-254
-9% -$7.09K
EEQ
3563
DELISTED
Enbridge Energy Management Llc
EEQ
$67.9K ﹤0.01%
3,714
-1,241
-25% -$23.7K
EZU icon
3564
iShare MSCI Eurozone ETF
EZU
$9.84B
$67.8K ﹤0.01%
1,797
+1,505
+515% +$53.6K
HMTV
3565
DELISTED
Hemisphere Media Group, Inc.
HMTV
$67.8K ﹤0.01%
+5,767
New +$74.2K
GIC icon
3566
Global Industrial
GIC
$1.5B
$67.7K ﹤0.01%
7,304
-307
-4% -$2.9K
BODY
3567
DELISTED
BODY CENTRAL CORP COM STK
BODY
$67.6K ﹤0.01%
11,079
-59
-0.5% -$522
CU
3568
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$67.5K ﹤0.01%
3,060
+100
+3% +$2.17K
CPSS icon
3569
Consumer Portfolio Services
CPSS
$208M
$67.5K ﹤0.01%
+11,381
New +$72.2K
OTEX icon
3570
Open Text
OTEX
$6.24B
$67.5K ﹤0.01%
3,616
+1,200
+50% +$21K
XOP icon
3571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$67.4K ﹤0.01%
256
+1
+0.4% +$251
ISSC icon
3572
Innovative Solutions & Support
ISSC
$368M
$67.1K ﹤0.01%
+8,435
New +$65.5K
REZ icon
3573
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$67.1K ﹤0.01%
1,399
-140
-9% -$6.94K
TFI icon
3574
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$66.9K ﹤0.01%
1,466
+362
+33% +$16.2K
GMAN
3575
DELISTED
Gordmans Stores, Inc.
GMAN
$66.9K ﹤0.01%
5,949
+124
+2% +$1.72K
141 142
143
144 145

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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.