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
PDI icon
3851
PIMCO Dynamic Income Fund
PDI
$7.39B
$36.6K ﹤0.01%
1,275
+925
+264% +$25.9K
JPC icon
3852
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$36.2K ﹤0.01%
4,172
– –
CIFC
3853
DELISTED
CIFC LLC Common Shares
CIFC
$36.2K ﹤0.01%
4,587
+175
+4% +$1.32K
EXK
3854
Endeavour Silver
EXK
$2.65B
$36.1K ﹤0.01%
8,400
+5,400
+180% +$23K
EXI icon
3855
iShares Global Industrials ETF
EXI
$1.48B
$36.1K ﹤0.01%
549
-16
-3% -$1.01K
TFSL icon
3856
TFS Financial
TFSL
$5.14B
$36K ﹤0.01%
3,010
+313
+12% +$3.6K
GAB icon
3857
Gabelli Equity Trust
GAB
$1.78B
$36K ﹤0.01%
5,644
– –
TECK icon
3858
Teck Resources
TECK
$32.4B
$35.9K ﹤0.01%
1,336
+150
+13% +$3.77K
AGRO icon
3859
Adecoagro
AGRO
$1.34B
$35.8K ﹤0.01%
4,830
+330
+7% +$2.25K
ALDW
3860
DELISTED
Alon USA Partners LP
ALDW
$35.8K ﹤0.01%
2,900
+2,350
+427% +$41.8K
FXE icon
3861
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$35.7K ﹤0.01%
267
+242
+968% +$31.8K
PWP
3862
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$35.7K ﹤0.01%
1,575
+12
+0.8% +$272
HTD
3863
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$35.4K ﹤0.01%
2,036
+2,000
+5,556% +$36.2K
VIAS
3864
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$35.3K ﹤0.01%
2,444
-204
-8% -$2.88K
NYF icon
3865
iShares New York Muni Bond ETF
NYF
$1.39B
$35.3K ﹤0.01%
680
– –
NNC
3866
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$35.2K ﹤0.01%
2,872
– –
BTE icon
3867
Baytex Energy
BTE
$2.9B
$35.1K ﹤0.01%
850
+500
+143% +$20.1K
VFH icon
3868
Vanguard Financials ETF
VFH
$13.8B
$35K ﹤0.01%
858
+358
+72% +$14.8K
SOHU
3869
Sohu.com
SOHU
$359M
$35K ﹤0.01%
444
+304
+217% +$20K
OFLX icon
3870
Omega Flex
OFLX
$307M
$34.9K ﹤0.01%
1,846
-52
-3% -$964
BRAZ
3871
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$34.7K ﹤0.01%
2,500
-300
-11% -$3.93K
NUW icon
3872
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$34.5K ﹤0.01%
+2,253
New +$34.5K
WW
3873
DELISTED
WW International
WW
$34.5K ﹤0.01%
924
+455
+97% +$18.3K
CPI
3874
DELISTED
CPI Inflation Hedged ETF
CPI
$34.5K ﹤0.01%
+1,333
New +$34.5K
SLY
3875
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34.4K ﹤0.01%
718
– –
153 154
155
156 157

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.