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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
FRTX
3601
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$63.6K ﹤0.01%
16
-1
-6% -$7.5K
TUZ
3602
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$63.6K ﹤0.01%
1,250
– –
SPFF icon
3603
Global X SuperIncome Preferred ETF
SPFF
$141M
$63.6K ﹤0.01%
4,318
+1,833
+74% +$26.8K
ADRE
3604
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$63.5K ﹤0.01%
1,719
+233
+16% +$8.32K
ATNY
3605
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$63.4K ﹤0.01%
21,635
-638
-3% -$1.85K
TAC icon
3606
TransAlta
TAC
$3.95B
$63K ﹤0.01%
4,863
– –
EQNR icon
3607
Equinor
EQNR
$93.1B
$62.9K ﹤0.01%
2,774
+2,366
+580% +$51.8K
ESSA
3608
DELISTED
ESSA Bancorp
ESSA
$62.7K ﹤0.01%
6,022
-757
-11% -$8.31K
AOK icon
3609
iShares Core Conservative Allocation ETF
AOK
$794M
$62.7K ﹤0.01%
1,998
– –
QTEC icon
3610
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$62.7K ﹤0.01%
1,935
– –
MJI
3611
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$62.6K ﹤0.01%
4,700
– –
QQQX icon
3612
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$62.3K ﹤0.01%
3,880
-33
-0.8% -$537
JFR icon
3613
Nuveen Floating Rate Income Fund
JFR
$1.24B
$62.2K ﹤0.01%
5,203
– –
HDS
3614
DELISTED
HD Supply Holdings, Inc.
HDS
$62.1K ﹤0.01%
+2,825
New +$62.2K
HAP icon
3615
VanEck Natural Resources ETF
HAP
$307M
$61.7K ﹤0.01%
1,700
– –
EMO
3616
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$61.6K ﹤0.01%
545
– –
GM.WS.B
3617
DELISTED
General Motors Company
GM.WS.B
$61.5K ﹤0.01%
3,308
+58
+2% +$1.08K
SYUT
3618
DELISTED
Synutra International, Inc.
SYUT
$61.4K ﹤0.01%
11,594
-324
-3% -$1.61K
CYE
3619
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$60.5K ﹤0.01%
8,291
-55,595
-87% -$399K
RWK icon
3620
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$60.4K ﹤0.01%
+1,458
New +$59K
PVR
3621
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$60.2K ﹤0.01%
2,604
-994
-28% -$24.8K
RWX icon
3622
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$60.1K ﹤0.01%
1,427
-2,288
-62% -$93.3K
PSR icon
3623
Invesco Active US Real Estate Fund
PSR
$60.2M
$60.1K ﹤0.01%
1,040
+550
+112% +$32.3K
DGP icon
3624
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$60.1K ﹤0.01%
1,950
+1,000
+105% +$31.1K
HIFS icon
3625
Hingham Institution for Saving
HIFS
$660M
$60.1K ﹤0.01%
859
-23
-3% -$1.6K
143 144
145
146 147

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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.