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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
SAUC
3751
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$47.1K ﹤0.01%
+7,187
New +$48.4K
RBS.PRS.CL
3752
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$47.1K ﹤0.01%
2,200
– –
GCE
3753
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$46.8K ﹤0.01%
2,700
– –
CYAN
3754
DELISTED
Cyanotech Corp
CYAN
$46.7K ﹤0.01%
8,000
-2,800
-26% -$16.5K
BXC icon
3755
BlueLinx
BXC
$639M
$46.6K ﹤0.01%
2,389
+130
+6% +$2.47K
NAZ icon
3756
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$46.4K ﹤0.01%
3,748
– –
HNRG icon
3757
Hallador Energy
HNRG
$714M
$46.3K ﹤0.01%
6,348
+1,844
+41% +$14.1K
CIMT
3758
DELISTED
CIMATRON LTD ORD SHS
CIMT
$46.2K ﹤0.01%
+8,000
New +$51K
VELT
3759
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$46.1K ﹤0.01%
127,100
+13,721
+12% +$10.9K
RBLD icon
3760
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$46.1K ﹤0.01%
961
– –
CMCSK
3761
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$46K ﹤0.01%
1,061
-8
-0.7% -$347
EDU icon
3762
New Oriental
EDU
$8.94B
$45.9K ﹤0.01%
1,845
+1,445
+361% +$33K
PBE icon
3763
Invesco Biotechnology & Genome ETF
PBE
$287M
$45.8K ﹤0.01%
1,306
+426
+48% +$14.1K
AOD
3764
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$45.5K ﹤0.01%
5,662
+547
+11% +$4.38K
ELD icon
3765
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$45.4K ﹤0.01%
964
+132
+16% +$6.23K
IFN
3766
Aberdeen India Fund
IFN
$504M
$45.3K ﹤0.01%
2,366
-544
-19% -$10.5K
CHH icon
3767
Choice Hotels
CHH
$4.95B
$45.2K ﹤0.01%
1,046
+189
+22% +$7.83K
MSO
3768
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$45K ﹤0.01%
19,574
+347
+2% +$854
NTT
3769
DELISTED
Nippon Telegraph & Telephone
NTT
$44.8K ﹤0.01%
1,718
+1,549
+917% +$40.5K
PBJ icon
3770
Invesco Food & Beverage ETF
PBJ
$107M
$44.7K ﹤0.01%
1,759
-44
-2% -$1.13K
NJ
3771
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$44.7K ﹤0.01%
+4,230
New +$41.5K
AOR icon
3772
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$44.5K ﹤0.01%
+1,207
New +$43.9K
NQS
3773
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$44.5K ﹤0.01%
3,500
+1,000
+40% +$12.7K
LWAY icon
3774
Lifeway Foods
LWAY
$453M
$44.4K ﹤0.01%
3,288
-82
-2% -$1.32K
CXPO
3775
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$44.3K ﹤0.01%
14,706
+67
+0.5% +$208
149 150
151
152 153

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DCM
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PL
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NFSG
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KJHP
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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.