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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
DIG icon
4001
ProShares Ultra Energy
DIG
$76.5M
$24.2K ﹤0.01%
320
-640
-67% -$47.7K
EPHE icon
4002
iShares MSCI Philippines ETF
EPHE
$145M
$24.2K ﹤0.01%
735
-1,165
-61% -$40K
PXE icon
4003
Invesco Energy Exploration & Production ETF
PXE
$79M
$24.1K ﹤0.01%
790
– –
FAB icon
4004
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$24K ﹤0.01%
595
-23
-4% -$917
USL icon
4005
United States 12 Month Oil Fund,
USL
$42.3M
$24K ﹤0.01%
556
-798
-59% -$34.5K
NRK icon
4006
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$23.9K ﹤0.01%
1,954
– –
PMX
4007
DELISTED
PIMCO Municipal Income Fund III
PMX
$23.9K ﹤0.01%
2,285
+1,700
+291% +$17.5K
AVX
4008
DELISTED
AVX Corporation
AVX
$23.7K ﹤0.01%
1,806
+194
+12% +$2.52K
CIF
4009
DELISTED
MFS Intermediate High Income Fund
CIF
$23.5K ﹤0.01%
8,474
– –
NML
4010
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$23.5K ﹤0.01%
1,250
– –
NBO
4011
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$23.4K ﹤0.01%
1,807
+27
+2% +$347
APAM icon
4012
Artisan Partners
APAM
$3.04B
$23.4K ﹤0.01%
+447
New +$22.9K
JPI
4013
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$23.4K ﹤0.01%
1,030
– –
KED
4014
DELISTED
Kayne Anderson Energy
KED
$23.3K ﹤0.01%
818
– –
IBN icon
4015
ICICI Bank
IBN
$109B
$23.3K ﹤0.01%
4,197
+3,658
+679% +$21.5K
GXC icon
4016
State Street SPDR S&P China ETF
GXC
$477M
$23.2K ﹤0.01%
313
+85
+37% +$5.95K
FNV icon
4017
Franco-Nevada
FNV
$43.7B
$23.1K ﹤0.01%
510
– –
EWM icon
4018
iShares MSCI Malaysia ETF
EWM
$328M
$22.8K ﹤0.01%
380
-504
-57% -$30.7K
SABA
4019
Saba Capital Income & Opportunities Fund II
SABA
$224M
$22.7K ﹤0.01%
1,357
-3,519
-72% -$58K
BICK
4020
DELISTED
First Trust BICK Index Fund
BICK
$22.6K ﹤0.01%
963
– –
RFV icon
4021
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$22.6K ﹤0.01%
+485
New +$22.3K
MT icon
4022
ArcelorMittal
MT
$56.8B
$22.4K ﹤0.01%
717
+225
+46% +$6.75K
SJT
4023
San Juan Basin Royalty Trust
SJT
$115M
$22.4K ﹤0.01%
1,400
-50
-3% -$822
ASML icon
4024
ASML
ASML
$645B
$22.3K ﹤0.01%
226
-80
-26% -$7.2K
RNP icon
4025
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$22.3K ﹤0.01%
1,439
+88
+7% +$1.43K
159 160
161
162 163

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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
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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.