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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
BNA
3776
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$44.2K ﹤0.01%
4,465
– –
NZF icon
3777
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$44.2K ﹤0.01%
3,478
-400
-10% -$4.97K
VCR icon
3778
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$43.7K ﹤0.01%
442
+307
+227% +$29.5K
TWM icon
3779
ProShares UltraShort Russell2000
TWM
$41.7M
$43.7K ﹤0.01%
38
-837
-96% -$1.05M
TGTX icon
3780
TG Therapeutics
TGTX
$7.64B
$43.6K ﹤0.01%
+8,563
New +$52.4K
VCLT icon
3781
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$43.5K ﹤0.01%
531
-4
-0.7% -$329
SPEM icon
3782
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$43.4K ﹤0.01%
1,376
-140
-9% -$4.3K
VTIP icon
3783
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.4K ﹤0.01%
878
+282
+47% +$13.9K
LVB
3784
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$43.3K ﹤0.01%
1,084
-3,971
-79% -$151K
PMM
3785
Franklin Managed Municipal Income Trust
PMM
$268M
$43.1K ﹤0.01%
6,300
-11,298
-64% -$76.5K
PICB icon
3786
Invesco International Corporate Bond ETF
PICB
$362M
$43K ﹤0.01%
1,470
-355
-19% -$10.1K
VSB
3787
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$42.9K ﹤0.01%
8,076
+6,200
+330% +$32K
ETW
3788
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$42.9K ﹤0.01%
3,779
-3,042
-45% -$34.7K
AVK
3789
Advent Convertible and Income Fund
AVK
$561M
$42.8K ﹤0.01%
2,500
– –
RWL icon
3790
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$42.7K ﹤0.01%
+1,299
New +$42.6K
ALIM
3791
DELISTED
Alimera Sciences
ALIM
$42.7K ﹤0.01%
+757
New +$47.5K
IAI icon
3792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$42.4K ﹤0.01%
1,300
– –
BTA
3793
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$42.4K ﹤0.01%
4,000
– –
GIMO
3794
DELISTED
Gigamon Inc.
GIMO
$42.4K ﹤0.01%
1,097
-200
-15% -$6.95K
KBWC
3795
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$42.4K ﹤0.01%
1,000
– –
ENZN
3796
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$42.3K ﹤0.01%
25,183
-1,555
-6% -$2.88K
FLEX icon
3797
Flex
FLEX
$45B
$42.1K ﹤0.01%
6,152
+531
+9% +$3.5K
MFL
3798
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$42.1K ﹤0.01%
3,212
– –
BNY
3799
DELISTED
BlackRock New York Municipal Income Trust
BNY
$42.1K ﹤0.01%
3,209
+9
+0.3% +$118
QID icon
3800
ProShares UltraShort QQQ
QID
$251M
$42K ﹤0.01%
7
-38
-84% -$251K
150 151
152
153 154

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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.