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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
SMH icon
3926
VanEck Semiconductor ETF
SMH
$71.6B
$29.2K ﹤0.01%
1,466
-2,600
-64% -$50.2K
BAXS
3927
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$29.2K ﹤0.01%
21,000
+3,886
+23% +$7.22K
MDYG icon
3928
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$29K ﹤0.01%
840
+300
+56% +$10.1K
BNJ
3929
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$29K ﹤0.01%
2,119
– –
PT
3930
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$28.9K ﹤0.01%
6,464
-2,301
-26% -$9.09K
MTBL
3931
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$28.8K ﹤0.01%
5,690
+1,867
+49% +$9.6K
IAF
3932
abrdn Australia Equity Fund
IAF
$126M
$28.7K ﹤0.01%
926
– –
HEP
3933
DELISTED
Holly Energy Partners, L.P.
HEP
$28.7K ﹤0.01%
868
– –
ZN
3934
DELISTED
Zion Oil & Gas, Inc.
ZN
$28.7K ﹤0.01%
16,853
+1,588
+10% +$3.29K
CACB
3935
DELISTED
Cascade Bancorp
CACB
$28.5K ﹤0.01%
4,894
-72
-1% -$443
SQM icon
3936
Sociedad Química y Minera de Chile
SQM
$20B
$28.4K ﹤0.01%
956
-514
-35% -$16K
SDR
3937
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$28.4K ﹤0.01%
2,171
+787
+57% +$10.8K
BGT icon
3938
BlackRock Floating Rate Income Trust
BGT
$325M
$28.3K ﹤0.01%
2,000
– –
PTR
3939
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28.3K ﹤0.01%
257
-3
-1% -$344
QQQE icon
3940
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$28.1K ﹤0.01%
+1,124
New +$27K
FDT icon
3941
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$28K ﹤0.01%
564
– –
PRKS icon
3942
United Parks & Resorts
PRKS
$2.17B
$28K ﹤0.01%
+946
New +$32.4K
JJP
3943
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$28K ﹤0.01%
415
– –
UDN icon
3944
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$28K ﹤0.01%
1,034
+1,000
+2,941% +$26.5K
WTV icon
3945
WisdomTree US Value Fund
WTV
$3.36B
$28K ﹤0.01%
1,070
+370
+53% +$9.63K
VATE icon
3946
INNOVATE Corp
VATE
$103M
$27.9K ﹤0.01%
823
-14
-2% -$1.27K
FEZ icon
3947
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$27.9K ﹤0.01%
725
– –
PNG
3948
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$27.8K ﹤0.01%
1,195
+509
+74% +$11.1K
DOD
3949
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$27.8K ﹤0.01%
2,249
+828
+58% +$10.6K
PXH icon
3950
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$27.8K ﹤0.01%
1,370
+400
+41% +$7.9K
156 157
158
159 160

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.