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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
AB icon
3701
AllianceBernstein
AB
$3.47B
$51.8K ﹤0.01%
2,608
+2
+0.1% +$41
PHYS icon
3702
Sprott Physical Gold
PHYS
$15.3B
$51.7K ﹤0.01%
4,686
-9,140
-66% -$101K
PZN
3703
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$51.6K ﹤0.01%
7,609
+870
+13% +$5.97K
BGR icon
3704
BlackRock Energy and Resources Trust
BGR
$406M
$51.5K ﹤0.01%
1,996
-370
-16% -$9.52K
BWZ icon
3705
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$51.5K ﹤0.01%
1,429
+1,376
+2,596% +$48.7K
NL icon
3706
NLI Holdings
NL
$308M
$51.4K ﹤0.01%
4,527
+3
+0.1% +$33
PSK icon
3707
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$51.3K ﹤0.01%
1,256
-1,120
-47% -$47.1K
BCS.PR.CL
3708
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$51.3K ﹤0.01%
2,100
-755
-26% -$18.5K
AGQ icon
3709
ProShares Ultra Silver
AGQ
$1.27B
$51.2K ﹤0.01%
638
+544
+579% +$43.7K
GTE icon
3710
Gran Tierra Energy
GTE
$325M
$51K ﹤0.01%
720
-666
-48% -$43.7K
RVLT
3711
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$50.9K ﹤0.01%
1,988
+1,702
+595% +$61.8K
SCHZ icon
3712
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$50.8K ﹤0.01%
2,000
– –
AYN
3713
DELISTED
Alliance New York Income Fund
AYN
$50.8K ﹤0.01%
4,200
+500
+14% +$5.96K
VYNT
3714
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$50.6K ﹤0.01%
+17
New +$29.1K
HCF
3715
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$50.6K ﹤0.01%
6,614
-100
-1% -$765
APP
3716
DELISTED
AMERICAN APPAREL INC COM
APP
$50.5K ﹤0.01%
+38,849
New +$65.5K
FMD
3717
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$50.2K ﹤0.01%
6,122
+2,114
+53% +$26.2K
GM.PRB
3718
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$50.1K ﹤0.01%
1,000
– –
EDUC icon
3719
Educational Development Corp
EDUC
$11.8M
$50.1K ﹤0.01%
37,124
– –
RSYS
3720
DELISTED
Radisys Corp
RSYS
$50.1K ﹤0.01%
15,596
-2,154
-12% -$8.63K
WSBF icon
3721
Waterstone Financial
WSBF
$375M
$50.1K ﹤0.01%
5,411
-1,519
-22% -$14.5K
JJG
3722
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$49.7K ﹤0.01%
1,086
+247
+29% +$11.6K
VE
3723
DELISTED
VEOLIA ENVIRONNEMENT
VE
$49.6K ﹤0.01%
2,900
-41,539
-93% -$607K
AUQ
3724
DELISTED
AURICO GOLD INC COM
AUQ
$49.5K ﹤0.01%
13,000
+2,600
+25% +$11.7K
DEX
3725
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$49.5K ﹤0.01%
4,160
+138
+3% +$1.62K
147 148
149
150 151

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.