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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
PBF icon
4051
PBF Energy
PBF
$7.25B
$20.2K ﹤0.01%
901
+174
+24% +$3.94K
SNN icon
4052
Smith & Nephew
SNN
$12.7B
$20.2K ﹤0.01%
808
– –
COY
4053
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$20.1K ﹤0.01%
2,801
– –
ONEF
4054
DELISTED
RUSSELL EQUITY ETF
ONEF
$20K ﹤0.01%
600
– –
WPT
4055
DELISTED
World Point Terminals, LP
WPT
$20K ﹤0.01%
+1,000
New +$20.1K
NM
4056
DELISTED
Navios Maritime Holdings Inc.
NM
$19.9K ﹤0.01%
280
+50
+22% +$3.11K
MFD
4057
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$19.9K ﹤0.01%
1,277
– –
RWM icon
4058
ProShares Short Russell2000
RWM
$130M
$19.9K ﹤0.01%
270
+250
+1,250% +$19.2K
ISL
4059
DELISTED
Aberdeen Israel Fund
ISL
$19.9K ﹤0.01%
1,295
– –
BBD icon
4060
Banco Bradesco
BBD
$37.8B
$19.9K ﹤0.01%
3,653
-3,107
-46% -$15.3K
GTU
4061
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$19.9K ﹤0.01%
430
-1,155
-73% -$54.3K
ANDX
4062
DELISTED
Andeavor Logistics LP
ANDX
$19.7K ﹤0.01%
340
– –
ALLT icon
4063
Allot
ALLT
$385M
$19.6K ﹤0.01%
1,550
– –
CRT
4064
Cross Timbers Royalty Trust
CRT
$61M
$19.5K ﹤0.01%
665
– –
VIOG icon
4065
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$19.5K ﹤0.01%
+418
New +$18.7K
XRDC
4066
DELISTED
Crossroads Capital, Inc
XRDC
$19.4K ﹤0.01%
2,606
+2,106
+421% +$13.4K
USMD
4067
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$19.2K ﹤0.01%
+725
New +$20K
AAXJ icon
4068
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$19.2K ﹤0.01%
329
+229
+229% +$12.9K
FGH
4069
DELISTED
FG Group Holdings Inc.
FGH
$19.2K ﹤0.01%
4,500
– –
DNY
4070
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$19.1K ﹤0.01%
1,000
– –
ITUB icon
4071
Itaú Unibanco
ITUB
$90.5B
$19K ﹤0.01%
3,690
-2,813
-43% -$13.2K
FHY
4072
DELISTED
First Trust Strategic High
FHY
$18.9K ﹤0.01%
1,188
-1,400
-54% -$21.7K
RTL
4073
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$18.9K ﹤0.01%
546
+182
+50% +$6.57K
SPDW icon
4074
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$18.8K ﹤0.01%
670
– –
PZC
4075
DELISTED
PIMCO California Municipal Income Fund III
PZC
$18.7K ﹤0.01%
2,000
– –
161 162
163
164 165

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DCM
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PL
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OWM
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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.