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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
TYY
3626
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$60K ﹤0.01%
1,900
– –
NSL
3627
DELISTED
NUVEEN SENIOR INCM FD
NSL
$59.9K ﹤0.01%
8,347
+7,013
+526% +$50.8K
FARM
3628
DELISTED
Farmer Brothers
FARM
$59.7K ﹤0.01%
3,964
-712
-15% -$10.4K
FXR icon
3629
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$59.6K ﹤0.01%
2,383
+185
+8% +$4.47K
ERIE icon
3630
Erie Indemnity
ERIE
$13.2B
$59.6K ﹤0.01%
822
+317
+63% +$24.5K
TPST icon
3631
Tempest Therapeutics
TPST
$14.5M
$59.6K ﹤0.01%
+2
New +$71K
PGP
3632
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$59.5K ﹤0.01%
2,640
– –
GARS
3633
DELISTED
Garrison Capital Inc.
GARS
$59.5K ﹤0.01%
+4,026
New +$60.2K
FCNCA icon
3634
First Citizens BancShares
FCNCA
$25.4B
$59.4K ﹤0.01%
289
+129
+81% +$26.5K
MYGN icon
3635
Myriad Genetics
MYGN
$293M
$59.3K ﹤0.01%
2,524
+1,038
+70% +$29.5K
HYLS icon
3636
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$59.3K ﹤0.01%
1,180
+962
+441% +$48.6K
ACRE
3637
Ares Commercial Real Estate
ACRE
$266M
$59.3K ﹤0.01%
4,769
-535
-10% -$6.83K
HTCH
3638
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$59.1K ﹤0.01%
+16,991
New +$68.3K
VMBS icon
3639
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$59.1K ﹤0.01%
1,149
-195
-15% -$9.94K
SUB icon
3640
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$59.1K ﹤0.01%
557
+1
+0.2% +$106
NFO
3641
DELISTED
Invesco Insider Sentiment ETF
NFO
$58.7K ﹤0.01%
1,371
+1,300
+1,831% +$55.1K
JGV
3642
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$58.5K ﹤0.01%
4,500
-170
-4% -$2.2K
RVT icon
3643
Royce Value Trust
RVT
$2.29B
$58.4K ﹤0.01%
3,933
+45
+1% +$655
TAX
3644
DELISTED
Liberty Tax, Inc. Class A
TAX
$58.2K ﹤0.01%
+3,073
New +$53.5K
EMI
3645
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$58.2K ﹤0.01%
5,175
– –
CYTR
3646
DELISTED
CytRx Corp
CYTR
$58K ﹤0.01%
2,994
– –
SKH
3647
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$57.9K ﹤0.01%
13,290
+109
+0.8% +$591
DATA
3648
DELISTED
Tableau Software, Inc.
DATA
$57.8K ﹤0.01%
812
+762
+1,524% +$49K
NTG
3649
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$57.8K ﹤0.01%
214
+107
+100% +$30.4K
CYNI
3650
DELISTED
CYAN INC COM
CYNI
$57.7K ﹤0.01%
5,738
+5,363
+1,430% +$53.6K
144 145
146
147 148

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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.