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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
GULF
3876
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$34.2K ﹤0.01%
+1,900
New +$34K
CMLP
3877
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$34.1K ﹤0.01%
1,372
+1,019
+289% +$26.5K
XNTK icon
3878
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$34K ﹤0.01%
832
+172
+26% +$6.79K
EFG icon
3879
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34K ﹤0.01%
499
-10
-2% -$657
IGPT icon
3880
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$34K ﹤0.01%
3,072
– –
XAR icon
3881
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$33.8K ﹤0.01%
798
+144
+22% +$5.99K
XHE icon
3882
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$33.7K ﹤0.01%
980
+190
+24% +$6.37K
CBB.PRB
3883
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$33.7K ﹤0.01%
800
+750
+1,500% +$33K
USO icon
3884
United States Oil Fund
USO
$1.79B
$33.6K ﹤0.01%
114
+36
+46% +$10.9K
XTN icon
3885
State Street SPDR S&P Transportation ETF
XTN
$400M
$33.5K ﹤0.01%
944
+190
+25% +$6.61K
APLP
3886
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$33.5K ﹤0.01%
1,152
-13,953
-92% -$407K
SONY icon
3887
Sony
SONY
$132B
$33.4K ﹤0.01%
7,750
+1,250
+19% +$5.3K
EAD
3888
Allspring Income Opportunities Fund
EAD
$378M
$33.2K ﹤0.01%
3,691
– –
IFGL icon
3889
iShares International Developed Real Estate ETF
IFGL
$83.1M
$33.2K ﹤0.01%
990
-114
-10% -$3.7K
PWJ
3890
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$33.2K ﹤0.01%
1,225
– –
KSPN
3891
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$32.9K ﹤0.01%
+355
New +$34.4K
DSU icon
3892
BlackRock Debt Strategies Fund
DSU
$593M
$32.8K ﹤0.01%
2,717
– –
XHS icon
3893
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$32.7K ﹤0.01%
778
+154
+25% +$6.45K
EPS icon
3894
WisdomTree US LargeCap Fund
EPS
$1.64B
$32.7K ﹤0.01%
1,674
+6
+0.4% +$117
NTC
3895
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$32.7K ﹤0.01%
2,744
+700
+34% +$8.49K
DUG icon
3896
ProShares UltraShort Energy
DUG
$22.2M
$32.6K ﹤0.01%
28
+27
+2,700% +$32.2K
KOS icon
3897
Kosmos Energy
KOS
$1.4B
$32.3K ﹤0.01%
3,140
+1,895
+152% +$19.9K
ICB
3898
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$32.3K ﹤0.01%
1,940
– –
MHN
3899
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$32.2K ﹤0.01%
+2,500
New +$32.2K
ANAT
3900
DELISTED
American National Group, Inc. Common Stock
ANAT
$32.2K ﹤0.01%
328
+36
+12% +$3.85K
154 155
156
157 158

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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.