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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
XPRO icon
3801
Expro Ltd
XPRO
$1.83B
$41.9K ﹤0.01%
+233
New +$39.2K
SOCL icon
3802
Global X Social Media ETF
SOCL
$93.2M
$41.8K ﹤0.01%
+2,123
New +$37.3K
PDS
3803
Precision Drilling
PDS
$963M
$41.8K ﹤0.01%
211
-19
-8% -$3.77K
PSO icon
3804
Pearson
PSO
$10B
$41.5K ﹤0.01%
2,042
+895
+78% +$17.9K
BME icon
3805
BlackRock Health Sciences Trust
BME
$562M
$41.4K ﹤0.01%
1,270
+500
+65% +$16.6K
INO icon
3806
Inovio Pharmaceuticals
INO
$70M
$41.4K ﹤0.01%
+417
New +$35K
EVM
3807
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$41.3K ﹤0.01%
4,000
-2,244
-36% -$22.8K
CNOB
3808
DELISTED
CONNECTONE BANCORP INC
CNOB
$41.1K ﹤0.01%
1,172
-26
-2% -$849
TMHC
3809
DELISTED
Taylor Morrison
TMHC
$41.1K ﹤0.01%
1,814
+963
+113% +$21.7K
NPM
3810
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$41.1K ﹤0.01%
3,146
+1,125
+56% +$14.3K
BIOL
3811
DELISTED
Biolase, Inc.
BIOL
$40.8K ﹤0.01%
+2
New +$64.4K
NEA icon
3812
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$40.8K ﹤0.01%
3,265
-865
-21% -$10.6K
RBS.PRP
3813
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$40.7K ﹤0.01%
1,980
– –
CIG icon
3814
CEMIG Preferred Shares
CIG
$6.12B
$40.7K ﹤0.01%
12,077
+138
+1% +$468
AMRS
3815
DELISTED
Amyris Inc.
AMRS
$40.6K ﹤0.01%
1,171
-218
-16% -$8.85K
CO
3816
DELISTED
Global Cord Blood Corporation
CO
$40.2K ﹤0.01%
+10,575
New +$39.8K
VOX icon
3817
Vanguard Communication Services ETF
VOX
$5.73B
$40.1K ﹤0.01%
497
+8
+2% +$648
EVN
3818
Eaton Vance Municipal Income Trust
EVN
$419M
$40K ﹤0.01%
3,624
-5,753
-61% -$63K
MX icon
3819
Magnachip Semiconductor
MX
$134M
$40K ﹤0.01%
1,858
+1,851
+26,443% +$37.3K
PXF icon
3820
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$40K ﹤0.01%
963
+407
+73% +$16.2K
ILF icon
3821
iShares Latin America 40 ETF
ILF
$3.82B
$40K ﹤0.01%
1,044
-267
-20% -$9.82K
PMD
3822
DELISTED
Psychemedics Corporation
PMD
$39.8K ﹤0.01%
3,000
– –
CZZ
3823
DELISTED
Cosan Limited
CZZ
$39.7K ﹤0.01%
+2,580
New +$38.9K
GMLP
3824
DELISTED
Golar LNG Partners LP
GMLP
$39.6K ﹤0.01%
1,220
– –
AEG icon
3825
Aegon
AEG
$14B
$39.5K ﹤0.01%
7,861
+1,131
+17% +$5.77K
151 152
153
154 155

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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
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KJHP
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MA
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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.