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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
FCSC
3726
DELISTED
Fibrocell Science Inc.
FCSC
$49.5K ﹤0.01%
+753
New +$60.9K
WES
3727
DELISTED
Western Gas Partners Lp
WES
$49.4K ﹤0.01%
821
-752
-48% -$45.6K
RNF
3728
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$49.3K ﹤0.01%
2,010
+615
+44% +$17.3K
DCP
3729
DELISTED
DCP Midstream, LP
DCP
$49.3K ﹤0.01%
992
-90
-8% -$4.58K
GLO
3730
Clough Global Opportunities Fund
GLO
$252M
$49.1K ﹤0.01%
3,816
-17,150
-82% -$220K
AWAY
3731
DELISTED
HOMEAWAY INC COM
AWAY
$49.1K ﹤0.01%
1,754
+1,128
+180% +$35K
EWRM
3732
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$49K ﹤0.01%
+1,124
New +$48.1K
RCS
3733
PIMCO Strategic Income Fund
RCS
$248M
$48.8K ﹤0.01%
4,690
+2,999
+177% +$31.3K
UHAL icon
3734
U-Haul Holding Co
UHAL
$14.5B
$48.8K ﹤0.01%
2,650
-57,120
-96% -$986K
CUT icon
3735
Invesco MSCI Global Timber ETF
CUT
$33.7M
$48.8K ﹤0.01%
2,000
– –
XSD icon
3736
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$48.6K ﹤0.01%
1,696
-2,634
-61% -$73.8K
SSRI
3737
DELISTED
Silver Standard Resources
SSRI
$48.6K ﹤0.01%
7,898
+1,150
+17% +$8.62K
ETY icon
3738
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$48.1K ﹤0.01%
4,774
+970
+25% +$10.1K
PSL icon
3739
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$48.1K ﹤0.01%
1,160
– –
EWY icon
3740
iShares MSCI South Korea ETF
EWY
$24.6B
$47.8K ﹤0.01%
778
-715
-48% -$40.9K
QCLN icon
3741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$47.8K ﹤0.01%
+2,935
New +$45.1K
SWSH
3742
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$47.7K ﹤0.01%
7,858
+70
+0.9% +$594
MOAT icon
3743
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$47.6K ﹤0.01%
1,753
– –
EAC
3744
DELISTED
Erickson Incorporated
EAC
$47.4K ﹤0.01%
3,026
+2,526
+505% +$42.8K
TILT icon
3745
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$47.4K ﹤0.01%
+640
New +$46.4K
TTGT icon
3746
TechTarget
TTGT
$317M
$47.3K ﹤0.01%
9,482
-1,142
-11% -$5.31K
FOLD
3747
DELISTED
Amicus Therapeutics
FOLD
$47.3K ﹤0.01%
20,378
-384
-2% -$964
IQV icon
3748
IQVIA
IQV
$38.9B
$47.3K ﹤0.01%
1,053
+903
+602% +$39.9K
PYZ icon
3749
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$47.2K ﹤0.01%
1,022
+622
+156% +$28K
TPZ
3750
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$47.2K ﹤0.01%
1,914
+1,064
+125% +$27.2K
148 149
150
151 152

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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.