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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
SALM
3651
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$57.6K ﹤0.01%
6,961
-6
-0.1% -$48
BT
3652
DELISTED
BT Group plc (ADR)
BT
$57.6K ﹤0.01%
2,084
+20
+1% +$521
PKB icon
3653
Invesco Building & Construction ETF
PKB
$453M
$57.4K ﹤0.01%
2,824
-28,339
-91% -$560K
HPS
3654
John Hancock Preferred Income Fund III
HPS
$459M
$57.3K ﹤0.01%
3,422
– –
SCMP
3655
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$57.3K ﹤0.01%
9,181
+1,708
+23% +$10.7K
FRA icon
3656
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$57.2K ﹤0.01%
3,858
– –
KMM
3657
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$57.1K ﹤0.01%
5,709
– –
RZV icon
3658
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$57K ﹤0.01%
1,026
+326
+47% +$17.6K
MORN icon
3659
Morningstar
MORN
$7.4B
$56.8K ﹤0.01%
717
+220
+44% +$17K
TAHO
3660
DELISTED
Tahoe Resources Inc
TAHO
$56.8K ﹤0.01%
3,170
+741
+31% +$12K
CORT icon
3661
Corcept Therapeutics
CORT
$11.7B
$56.7K ﹤0.01%
35,678
+1,769
+5% +$3.12K
PANW icon
3662
Palo Alto Networks
PANW
$289B
$56.7K ﹤0.01%
7,428
+6,216
+513% +$49K
TSC
3663
DELISTED
TriState Capital Holdings, Inc.
TSC
$56.7K ﹤0.01%
+4,395
New +$57.4K
INDT
3664
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$56.5K ﹤0.01%
1,760
-171
-9% -$5.33K
RGLS
3665
DELISTED
Regulus Therapeutics
RGLS
$56.5K ﹤0.01%
50
-24
-32% -$28.3K
VONV icon
3666
Vanguard Russell 1000 Value ETF
VONV
$21B
$56.4K ﹤0.01%
1,500
+1,150
+329% +$43.6K
MBI icon
3667
MBIA
MBI
$268M
$56.4K ﹤0.01%
5,513
+595
+12% +$7.49K
NSPH
3668
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$56.3K ﹤0.01%
+1,407
New +$70.2K
HYMB icon
3669
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$56.2K ﹤0.01%
2,150
-180
-8% -$4.6K
ENTA icon
3670
Enanta Pharmaceuticals
ENTA
$384M
$55.9K ﹤0.01%
+2,440
New +$46.6K
CNH
3671
CNH Industrial
CNH
$17.5B
$55.7K ﹤0.01%
+5,120
New +$55.7K
XSW icon
3672
State Street SPDR S&P Software & Services ETF
XSW
$471M
$55.7K ﹤0.01%
1,312
+152
+13% +$6.13K
NOR
3673
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$55.6K ﹤0.01%
3,229
-49
-1% -$1.03K
NVG icon
3674
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$55.6K ﹤0.01%
4,381
+3,910
+830% +$48.8K
MLPA icon
3675
Global X MLP ETF
MLPA
$2.28B
$55.5K ﹤0.01%
+579
New +$55.8K
145 146
147
148 149

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.