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
XBKS
3901
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$32.1K ﹤0.01%
+2,261
New +$36.6K
PTX
3902
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$32.1K ﹤0.01%
1,174
+479
+69% +$15.4K
VOOG icon
3903
Vanguard S&P 500 Growth ETF
VOOG
$27B
$32K ﹤0.01%
2,400
– –
BIB icon
3904
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$31.8K ﹤0.01%
976
+396
+68% +$11.5K
JCE icon
3905
Nuveen Core Equity Alpha Fund
JCE
$285M
$31.7K ﹤0.01%
2,045
– –
EWX icon
3906
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$31.6K ﹤0.01%
695
– –
FUND
3907
Sprott Focus Trust
FUND
$301M
$30.9K ﹤0.01%
4,334
+59
+1% +$421
ACWI icon
3908
iShares MSCI ACWI ETF
ACWI
$33.4B
$30.8K ﹤0.01%
+572
New +$30.1K
BIK
3909
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$30.8K ﹤0.01%
1,318
-100
-7% -$2.2K
PCF
3910
High Income Securities Fund
PCF
$99.2M
$30.7K ﹤0.01%
3,900
– –
EVG
3911
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$30.6K ﹤0.01%
1,977
+1,090
+123% +$16.8K
QUAL icon
3912
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$30.5K ﹤0.01%
+600
New +$30.2K
KBE icon
3913
State Street SPDR S&P Bank ETF
KBE
$1.68B
$30.2K ﹤0.01%
1,006
+590
+142% +$18.1K
SCHG icon
3914
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$30.1K ﹤0.01%
5,864
– –
ADRU
3915
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$30K ﹤0.01%
1,285
+417
+48% +$9.43K
IVOG icon
3916
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$29.9K ﹤0.01%
+700
New +$29.3K
SPTI icon
3917
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$29.8K ﹤0.01%
998
– –
IQI icon
3918
Invesco Quality Municipal Securities
IQI
$528M
$29.8K ﹤0.01%
2,576
-1,000
-28% -$11.3K
ZAZA
3919
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$29.7K ﹤0.01%
2,585
+776
+43% +$8.65K
TENZ
3920
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$29.5K ﹤0.01%
+359
New +$29.3K
CQB
3921
CALL
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$29.5K ﹤0.01%
+100
New +$1.25K
DVYE icon
3922
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29.4K ﹤0.01%
593
-94
-14% -$4.59K
EWU icon
3923
iShares MSCI United Kingdom ETF
EWU
$4.14B
$29.4K ﹤0.01%
750
+728
+3,309% +$27.7K
TYN
3924
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$29.3K ﹤0.01%
1,100
– –
TDF
3925
Templeton Dragon Fund
TDF
$274M
$29.2K ﹤0.01%
1,123
+23
+2% +$596
155 156
157
158 159

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.