We are live on ! Find out more
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
AG icon
3826
First Majestic Silver
AG
$8.68B
$39.4K ﹤0.01%
3,325
+300
+10% +$3.92K
ONCT
3827
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$39.4K ﹤0.01%
14
– –
SCHV
3828
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$39.3K ﹤0.01%
3,159
+900
+40% +$11.3K
EUO icon
3829
ProShares UltraShort Euro
EUO
$34.7M
$39.2K ﹤0.01%
2,206
-7,024
-76% -$130K
EWH icon
3830
iShares MSCI Hong Kong ETF
EWH
$1.22B
$38.9K ﹤0.01%
1,944
+459
+31% +$8.85K
PLMT
3831
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$38.9K ﹤0.01%
+2,986
New +$38.7K
MYN icon
3832
BlackRock MuniYield New York Quality Fund
MYN
$374M
$38.9K ﹤0.01%
3,140
– –
BNO icon
3833
United States Brent Oil Fund
BNO
$704M
$38.7K ﹤0.01%
912
+112
+14% +$4.72K
UWM icon
3834
ProShares Ultra Russell2000
UWM
$246M
$38.6K ﹤0.01%
2,120
-10,796
-84% -$185K
CII icon
3835
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$38.5K ﹤0.01%
2,978
– –
CNA icon
3836
CNA Financial
CNA
$14.2B
$38.5K ﹤0.01%
1,008
+122
+14% +$4.35K
PCN
3837
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$38.4K ﹤0.01%
2,300
-1,000
-30% -$16.4K
IHD
3838
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$38.2K ﹤0.01%
2,993
– –
WPZ
3839
DELISTED
Williams Partners L.P.
WPZ
$38.2K ﹤0.01%
838
-17,647
-95% -$780K
NMO
3840
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$38K ﹤0.01%
3,102
-313
-9% -$3.78K
PHI icon
3841
PLDT
PHI
$4.24B
$38K ﹤0.01%
560
-140
-20% -$9.45K
GLP icon
3842
Global Partners
GLP
$1.65B
$37.9K ﹤0.01%
1,090
+355
+48% +$12.7K
GHI
3843
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$37.8K ﹤0.01%
3,669
– –
WOOD icon
3844
iShares Global Timber & Forestry ETF
WOOD
$271M
$37.7K ﹤0.01%
764
+471
+161% +$22.7K
LGI
3845
Lazard Global Total Return & Income Fund
LGI
$237M
$37.1K ﹤0.01%
2,214
– –
EZCH
3846
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$37K ﹤0.01%
1,500
– –
ALSN icon
3847
Allison Transmission
ALSN
$9.8B
$36.9K ﹤0.01%
1,474
+814
+123% +$19.3K
BFYT
3848
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$36.9K ﹤0.01%
3,089
+36
+1% +$406
FMX icon
3849
Fomento Económico Mexicano
FMX
$42.4B
$36.9K ﹤0.01%
380
– –
ALNT icon
3850
Allient
ALNT
$1.58B
$36.9K ﹤0.01%
6,836
– –
152 153
154
155 156

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.