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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
NCLH icon
3976
Norwegian Cruise Line
NCLH
$9.32B
$26.3K ﹤0.01%
853
+165
+24% +$5.18K
USAC icon
3977
USA Compression Partners
USAC
$3.73B
$26.2K ﹤0.01%
1,100
– –
PTNR
3978
DELISTED
Partner Communications
PTNR
$26.2K ﹤0.01%
3,320
+1,470
+79% +$10.8K
IMCB icon
3979
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$26K ﹤0.01%
876
+128
+17% +$3.74K
BSJF
3980
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$25.9K ﹤0.01%
970
+870
+870% +$23.1K
SCHE icon
3981
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$25.8K ﹤0.01%
1,050
+750
+250% +$18K
NIM icon
3982
Nuveen Select Maturities Municipal Fund
NIM
$116M
$25.6K ﹤0.01%
2,635
– –
LLEN
3983
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$25.6K ﹤0.01%
+20,146
New +$54.8K
BBGI icon
3984
Beasley Broadcasting Group
BBGI
$44.7M
$25.5K ﹤0.01%
147
-5
-3% -$816
RSX
3985
DELISTED
VanEck Russia ETF
RSX
$25.5K ﹤0.01%
905
+176
+24% +$4.72K
BCRX icon
3986
BioCryst Pharmaceuticals
BCRX
$2.31B
$25.5K ﹤0.01%
3,500
-33,866
-91% -$172K
NQP
3987
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$25.3K ﹤0.01%
2,007
-7,730
-79% -$97.9K
MGK icon
3988
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$25.3K ﹤0.01%
1,930
+590
+44% +$7.54K
FAV
3989
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$25.2K ﹤0.01%
3,000
– –
CRDF icon
3990
Cardiff Oncology
CRDF
$74.3M
$25.1K ﹤0.01%
+49
New +$27.9K
SPMD icon
3991
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$25K ﹤0.01%
900
– –
BTI icon
3992
British American Tobacco
BTI
$128B
$25K ﹤0.01%
474
– –
FORX
3993
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$24.9K ﹤0.01%
528
-976
-65% -$45.8K
RSPU icon
3994
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$24.8K ﹤0.01%
+800
New +$25.3K
FLY
3995
DELISTED
Fly Leasing Limited
FLY
$24.8K ﹤0.01%
1,783
-697
-28% -$9.81K
DBE icon
3996
Invesco DB Energy Fund
DBE
$82.8M
$24.7K ﹤0.01%
876
+209
+31% +$6.01K
IMVP
3997
Invesco India ETF
IMVP
$115M
$24.6K ﹤0.01%
1,542
-960
-38% -$15.4K
BHL
3998
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$24.5K ﹤0.01%
1,750
– –
DNL icon
3999
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$24.4K ﹤0.01%
992
– –
LEMB icon
4000
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$24.4K ﹤0.01%
488
-843
-63% -$41.5K
158 159
160
161 162

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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.