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
BTF
4101
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$17.4K ﹤0.01%
800
– –
NG icon
4102
NovaGold Resources
NG
$3B
$17.4K ﹤0.01%
7,500
– –
DHF
4103
BNY Mellon High Yield Strategies Fund
DHF
$175M
$17.2K ﹤0.01%
4,297
– –
CVE icon
4104
Cenovus Energy
CVE
$51.7B
$17K ﹤0.01%
570
– –
GKNT
4105
DELISTED
GEEKNET INC COM NEW
GKNT
$16.9K ﹤0.01%
1,003
-2,077
-67% -$32.2K
KMI.WS
4106
DELISTED
Kinder Morgan Inc
KMI.WS
$16.8K ﹤0.01%
3,381
– –
MFT
4107
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$16.8K ﹤0.01%
1,300
– –
EMMT
4108
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$16.6K ﹤0.01%
1,014
– –
LATM
4109
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$16.6K ﹤0.01%
820
– –
TLTE icon
4110
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$16.5K ﹤0.01%
+326
New +$16.1K
ICLN icon
4111
iShares Global Clean Energy ETF
ICLN
$2.37B
$16.5K ﹤0.01%
1,610
– –
TRND
4112
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$16.4K ﹤0.01%
+500
New +$16.4K
IDX icon
4113
VanEck Indonesia Index ETF
IDX
$36.6M
$16.4K ﹤0.01%
715
– –
GFA
4114
DELISTED
Gafisa S.A.
GFA
$16.4K ﹤0.01%
378
– –
XMPT icon
4115
VanEck CEF Muni Income ETF
XMPT
$219M
$16.3K ﹤0.01%
680
– –
DGT icon
4116
State Street SPDR Global Dow ETF
DGT
$626M
$16.3K ﹤0.01%
253
-55
-18% -$3.45K
ALSK
4117
DELISTED
Alaska Communications Systems
ALSK
$16.3K ﹤0.01%
6,333
– –
SSL icon
4118
Sasol
SSL
$7.08B
$16.2K ﹤0.01%
338
– –
SVM
4119
Silvercorp Metals
SVM
$2.39B
$16.1K ﹤0.01%
4,920
+250
+5% +$815
SBB icon
4120
ProShares Short SmallCap600
SBB
$3.31M
$15.9K ﹤0.01%
+125
New +$16.6K
QLTA icon
4121
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$15.9K ﹤0.01%
320
– –
PKX icon
4122
POSCO
PKX
$16.6B
$15.9K ﹤0.01%
215
– –
OSN
4123
DELISTED
Ossen Innovation Co., Ltd.
OSN
$15.8K ﹤0.01%
8,333
– –
GPM
4124
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$15.6K ﹤0.01%
1,878
– –
EVHC
4125
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.6K ﹤0.01%
+200
New +$15.9K
163 164
165
166 167

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.