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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
BAH icon
4076
Booz Allen Hamilton
BAH
$8.7B
$18.7K ﹤0.01%
968
+149
+18% +$2.91K
JJA
4077
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$18.7K ﹤0.01%
380
-1,189
-76% -$59.2K
MVF
4078
DELISTED
BlackRock MuniVest Fund
MVF
$18.7K ﹤0.01%
2,000
– –
SLV icon
4079
CALL
iShares Silver Trust
SLV
$30.1B
$18.6K ﹤0.01%
70
-30
-30% -$620
FRN
4080
DELISTED
Invesco Frontier Markets ETF
FRN
$18.5K ﹤0.01%
1,110
– –
DOM
4081
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$18.5K ﹤0.01%
3,505
– –
MHY
4082
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$18.5K ﹤0.01%
3,250
+200
+7% +$1.12K
FBZ
4083
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$18.5K ﹤0.01%
900
– –
FCO
4084
DELISTED
abrdn Global Income Fund
FCO
$18.4K ﹤0.01%
1,703
+10
+0.6% +$107
ASA
4085
ASA Gold and Precious Metals
ASA
$1.03B
$18.4K ﹤0.01%
1,391
+1,221
+718% +$16.6K
PFD
4086
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$18.4K ﹤0.01%
1,483
– –
PESI icon
4087
Perma-Fix Environmental Services
PESI
$379M
$18.3K ﹤0.01%
5,000
-800
-14% -$2.02K
BSF
4088
DELISTED
Bear State Financial, Inc.
BSF
$18.2K ﹤0.01%
2,163
-496
-19% -$4.28K
BSBR icon
4089
Santander
BSBR
$43.4B
$18.2K ﹤0.01%
2,729
-1,140
-29% -$6.66K
NBB icon
4090
Nuveen Taxable Municipal Income Fund
NBB
$450M
$18.1K ﹤0.01%
1,000
– –
JDD
4091
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$18K ﹤0.01%
1,614
– –
DHY
4092
Credit Suisse High Yield Credit Fund
DHY
$242M
$17.9K ﹤0.01%
5,879
-3,000
-34% -$9.16K
OMED
4093
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$17.9K ﹤0.01%
+1,170
New +$21.7K
NXJ
4094
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17.9K ﹤0.01%
+1,420
New +$17.8K
PWT
4095
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$17.8K ﹤0.01%
807
– –
MTUM icon
4096
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$17.8K ﹤0.01%
330
– –
DGRW icon
4097
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.7K ﹤0.01%
+700
New +$17.6K
MSD
4098
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$17.6K ﹤0.01%
1,761
+1
+0.1% +$10
WHX
4099
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$17.5K ﹤0.01%
3,879
-3,385
-47% -$15.3K
TNDQ
4100
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$17.5K ﹤0.01%
537
– –
162 163
164
165 166

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.