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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
LKM
3676
DELISTED
Link Motion Inc.
LKM
$55.3K ﹤0.01%
+2,537
New +$41.2K
SUSA icon
3677
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$54.9K ﹤0.01%
1,552
+2
+0.1% +$70
NOK icon
3678
Nokia
NOK
$53.5B
$54.9K ﹤0.01%
8,429
-12,462
-60% -$58.8K
CFP
3679
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$54.8K ﹤0.01%
2,671
+1,362
+104% +$28.7K
CNQ icon
3680
Canadian Natural Resources
CNQ
$94.9B
$54.8K ﹤0.01%
3,603
+413
+13% +$6.2K
IID
3681
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$54.4K ﹤0.01%
6,000
– –
TTM
3682
DELISTED
Tata Motors Limited
TTM
$54K ﹤0.01%
2,028
+1,600
+374% +$39.3K
MODN
3683
DELISTED
MODEL N, INC.
MODN
$53.9K ﹤0.01%
+5,440
New +$97.7K
QADA
3684
DELISTED
QAD Inc.
QADA
$53.8K ﹤0.01%
3,946
-361
-8% -$4.61K
ULTR
3685
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$53.6K ﹤0.01%
+14,323
New +$45.6K
RWR icon
3686
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$53.5K ﹤0.01%
734
+256
+54% +$19.2K
SHLO
3687
DELISTED
Shiloh Industries Inc
SHLO
$53.5K ﹤0.01%
4,086
+71
+2% +$871
FORTY
3688
Formula Systems
FORTY
$53.5K ﹤0.01%
2,134
– –
NQU
3689
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$53.5K ﹤0.01%
4,242
-7,333
-63% -$92.1K
PCYO icon
3690
Pure Cycle
PCYO
$256M
$53.3K ﹤0.01%
+11,542
New +$62.6K
VIXH
3691
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$53.3K ﹤0.01%
2,500
– –
XLKS
3692
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$53.2K ﹤0.01%
1,305
– –
BKF icon
3693
iShares MSCI BIC ETF
BKF
$78.4M
$53.2K ﹤0.01%
1,427
+334
+31% +$11.8K
IMCV icon
3694
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$53.1K ﹤0.01%
1,524
-18,297
-92% -$630K
NYC
3695
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$52.6K ﹤0.01%
600
– –
UG icon
3696
United-Guardian
UG
$33.1M
$52.6K ﹤0.01%
2,100
– –
GGS
3697
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$52.3K ﹤0.01%
19,302
+5,931
+44% +$20.5K
FXC icon
3698
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$52.1K ﹤0.01%
540
+100
+23% +$9.58K
ABB
3699
DELISTED
ABB Ltd
ABB
$52K ﹤0.01%
2,205
– –
EWL icon
3700
iShares MSCI Switzerland ETF
EWL
$2.22B
$51.8K ﹤0.01%
1,657
-398
-19% -$12K
146 147
148
149 150

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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.