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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
FAX
3576
abrdn Asia-Pacific Income Fund
FAX
$594M
$66.9K ﹤0.01%
1,839
-3,287
-64% -$120K
IPGP icon
3577
IPG Photonics
IPGP
$3.82B
$66.7K ﹤0.01%
1,184
+586
+98% +$34.3K
EMF
3578
Templeton Emerging Markets Fund
EMF
$328M
$66.6K ﹤0.01%
3,525
+1,752
+99% +$31.9K
ITIC
3579
Investors Title Co
ITIC
$553M
$66.5K ﹤0.01%
885
+33
+4% +$2.43K
EARN
3580
Ellington Residential Mortgage REIT
EARN
$163M
$66.5K ﹤0.01%
+4,324
New +$66.3K
FRF
3581
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$66.4K ﹤0.01%
7,805
+1,597
+26% +$12K
NEO icon
3582
NeoGenomics
NEO
$2.01B
$66.1K ﹤0.01%
+22,043
New +$62.1K
RC
3583
Ready Capital
RC
$278M
$65.7K ﹤0.01%
3,787
-104
-3% -$1.76K
NUV icon
3584
Nuveen Municipal Value Fund
NUV
$1.9B
$65.5K ﹤0.01%
7,169
+2,400
+50% +$21.9K
REXI
3585
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$65.4K ﹤0.01%
8,149
-126
-2% -$1.03K
NXPI icon
3586
NXP Semiconductors
NXPI
$59.2B
$65.3K ﹤0.01%
1,754
-600
-25% -$21.2K
JMP
3587
DELISTED
JMP Group LLC
JMP
$65.2K ﹤0.01%
10,525
-493
-4% -$3.35K
MORT icon
3588
VanEck Mortgage REIT Income ETF
MORT
$377M
$64.9K ﹤0.01%
2,707
+284
+12% +$6.7K
EQL icon
3589
ALPS Equal Sector Weight ETF
EQL
$767M
$64.9K ﹤0.01%
4,149
– –
MDCI
3590
DELISTED
MEDICAL ACTION INDS INC
MDCI
$64.8K ﹤0.01%
+9,752
New +$68.7K
INTX
3591
DELISTED
Intersections, Inc.
INTX
$64.7K ﹤0.01%
7,383
+112
+2% +$1.05K
ERIC icon
3592
Ericsson
ERIC
$33.4B
$64.5K ﹤0.01%
4,828
+2,500
+107% +$31K
JAKK icon
3593
Jakks Pacific
JAKK
$293M
$64.4K ﹤0.01%
1,435
-261
-15% -$16.9K
THD icon
3594
iShares MSCI Thailand ETF
THD
$368M
$64.4K ﹤0.01%
864
-818
-49% -$62.1K
BTZ icon
3595
BlackRock Credit Allocation Income Trust
BTZ
$946M
$64.3K ﹤0.01%
4,934
-1,201
-20% -$15.1K
CAF
3596
Morgan Stanley China A Share Fund
CAF
$324M
$64.1K ﹤0.01%
2,900
-1,000
-26% -$21.1K
MPX
3597
DELISTED
Marine Products Corp
MPX
$64K ﹤0.01%
7,048
-92
-1% -$818
RDOG icon
3598
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$64K ﹤0.01%
1,600
+100
+7% +$3.99K
IMI
3599
DELISTED
Intermolecular, Inc.
IMI
$63.7K ﹤0.01%
11,560
+1,963
+20% +$12.3K
GMO
3600
DELISTED
General Moly, Inc.
GMO
$63.7K ﹤0.01%
38,596
-7,683
-17% -$13.9K
142 143
144
145 146

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PL
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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.