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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
ULQ
3951
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$27.8K ﹤0.01%
553
-287
-34% -$14.4K
PBW icon
3952
Invesco WilderHill Clean Energy ETF
PBW
$414M
$27.7K ﹤0.01%
872
+285
+49% +$8.24K
RTH icon
3953
VanEck Retail ETF
RTH
$262M
$27.7K ﹤0.01%
+500
New +$27.3K
SLA
3954
DELISTED
AMERICAN SELECT PTFL INC
SLA
$27.6K ﹤0.01%
2,877
-50
-2% -$483
MYI icon
3955
BlackRock MuniYield Quality Fund III
MYI
$717M
$27.5K ﹤0.01%
2,104
-2,185
-51% -$28.2K
IGV icon
3956
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$27.5K ﹤0.01%
1,805
-1,085
-38% -$16K
BCS.PRA.CL
3957
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$27.5K ﹤0.01%
1,100
-1,634
-60% -$41K
EMD
3958
DELISTED
Western Asset Emerging Markets
EMD
$27.2K ﹤0.01%
2,169
+1,600
+281% +$20K
STRP
3959
DELISTED
Straight Path Communications Inc.
STRP
$27.1K ﹤0.01%
+5,154
New +$26.8K
PLUR icon
3960
Pluri
PLUR
$18.8M
$27.1K ﹤0.01%
100
– –
PFL
3961
PIMCO Income Strategy Fund
PFL
$386M
$27.1K ﹤0.01%
2,338
-422
-15% -$4.86K
EOS
3962
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$27K ﹤0.01%
2,300
-2,016
-47% -$23.8K
EFC
3963
Ellington Financial
EFC
$1.66B
$27K ﹤0.01%
1,200
-100
-8% -$2.24K
NPY
3964
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$26.9K ﹤0.01%
2,200
+1,500
+214% +$18.4K
ONEQ icon
3965
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$26.9K ﹤0.01%
1,820
– –
MLPL
3966
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$26.9K ﹤0.01%
500
– –
MIC
3967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.8K ﹤0.01%
500
+120
+32% +$6.58K
SLYG icon
3968
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$26.7K ﹤0.01%
656
+528
+413% +$20.7K
HEDJ icon
3969
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$26.6K ﹤0.01%
1,000
– –
KBIO
3970
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$26.6K ﹤0.01%
735
-18
-2% -$820
JSN
3971
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$26.5K ﹤0.01%
2,200
-300
-12% -$3.7K
CFNB
3972
DELISTED
California First National Banc
CFNB
$26.5K ﹤0.01%
1,554
-3
-0.2% -$50
RING icon
3973
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$26.5K ﹤0.01%
+1,250
New +$27.3K
WY.PRA
3974
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$26.5K ﹤0.01%
+500
New +$26.3K
JJC
3975
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$26.4K ﹤0.01%
650
-250
-28% -$9.92K
157 158
159
160 161

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.