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
PMO
4026
Franklin Municipal Opportunities Trust
PMO
$281M
$22.3K ﹤0.01%
2,037
+2,000
+5,405% +$21.7K
AD
4027
Array Digital Infrastructure
AD
$3.04B
$22.3K ﹤0.01%
489
+29
+6% +$1.21K
CNVS icon
4028
Cineverse
CNVS
$62.8M
$22.1K ﹤0.01%
74
– –
IGLB icon
4029
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$22.1K ﹤0.01%
398
+303
+319% +$16.7K
NGD
4030
DELISTED
New Gold Inc
NGD
$21.9K ﹤0.01%
3,668
-500
-12% -$3.41K
BRXX
4031
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$21.9K ﹤0.01%
1,200
– –
SPNT icon
4032
SiriusPoint
SPNT
$2.74B
$21.7K ﹤0.01%
+1,500
New +$20.2K
BKK
4033
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$21.7K ﹤0.01%
1,333
– –
FAD icon
4034
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$21.7K ﹤0.01%
529
+141
+36% +$5.59K
UKK
4035
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$21.7K ﹤0.01%
255
+155
+155% +$12.2K
SVA
4036
DELISTED
Sinovac Biotech, Ltd
SVA
$21.5K ﹤0.01%
3,600
– –
AXJL
4037
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$21.5K ﹤0.01%
324
+86
+36% +$5.62K
FXP icon
4038
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.8M
$21.4K ﹤0.01%
39
– –
SNMP
4039
DELISTED
Evolve Transition Infrastructure LP
SNMP
$21.4K ﹤0.01%
33
-25
-43% -$16.1K
TLTD icon
4040
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$21.4K ﹤0.01%
+356
New +$20.5K
IEZ icon
4041
iShares US Oil Equipment & Services ETF
IEZ
$359M
$21K ﹤0.01%
335
+175
+109% +$10.6K
EWRS
4042
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$20.9K ﹤0.01%
500
– –
UYM icon
4043
ProShares Ultra Materials
UYM
$40.6M
$20.9K ﹤0.01%
2,000
+1,200
+150% +$11.8K
GNI
4044
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$20.9K ﹤0.01%
300
– –
CRH icon
4045
CRH
CRH
$66.5B
$20.8K ﹤0.01%
861
+800
+1,311% +$17.6K
MFG icon
4046
Mizuho Financial
MFG
$130B
$20.7K ﹤0.01%
4,800
-10,200
-68% -$43.7K
BRAQ
4047
DELISTED
Global X Brazil Consumer ETF
BRAQ
$20.7K ﹤0.01%
+1,159
New +$19.3K
FMNB icon
4048
Farmers National Banc Corp
FMNB
$941M
$20.5K ﹤0.01%
3,246
-12,950
-80% -$81.1K
EWT icon
4049
iShares MSCI Taiwan ETF
EWT
$10.6B
$20.5K ﹤0.01%
735
– –
I
4050
DELISTED
INTELSAT S. A.
I
$20.3K ﹤0.01%
+845
New +$19.4K
160 161
162
163 164

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.