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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
MCN
4126
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$15.6K ﹤0.01%
1,966
– –
USRT icon
4127
iShares Core US REIT ETF
USRT
$4.64B
$15.6K ﹤0.01%
400
+40
+11% +$1.6K
SFM icon
4128
Sprouts Farmers Market
SFM
$7.96B
$15.5K ﹤0.01%
+350
New +$13.9K
ERTH icon
4129
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$15.5K ﹤0.01%
535
– –
ZROZ icon
4130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$15.5K ﹤0.01%
175
– –
NYV
4131
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$15.4K ﹤0.01%
+1,100
New +$15.2K
KOL
4132
DELISTED
VanEck Vectors Coal ETF
KOL
$15.4K ﹤0.01%
81
– –
ZTR
4133
Virtus Total Return Fund
ZTR
$337M
$15.3K ﹤0.01%
1,171
+144
+14% +$1.88K
OIL
4134
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$15.3K ﹤0.01%
633
-44,390
-99% -$1.1M
PFI icon
4135
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$15.2K ﹤0.01%
587
-19,267
-97% -$497K
IYG icon
4136
iShares US Financial Services ETF
IYG
$2.22B
$15.1K ﹤0.01%
612
+600
+5,000% +$15K
FFA
4137
First Trust Enhanced Equity Income Fund
FFA
$464M
$15K ﹤0.01%
1,215
+125
+11% +$1.6K
RBS.PRM
4138
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$14.9K ﹤0.01%
710
+210
+42% +$4.29K
MIN
4139
Aberdeen Intermediate Income Fund
MIN
$278M
$14.9K ﹤0.01%
2,800
-4,193
-60% -$22.2K
SHG icon
4140
Shinhan Financial Group
SHG
$34B
$14.9K ﹤0.01%
367
– –
NAN icon
4141
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$14.8K ﹤0.01%
1,150
– –
BABZ
4142
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$14.8K ﹤0.01%
300
– –
FDM icon
4143
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$14.7K ﹤0.01%
508
+1
+0.2% +$28
VMO icon
4144
Invesco Municipal Opportunity Trust
VMO
$656M
$14.7K ﹤0.01%
1,249
– –
IRE
4145
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$14.7K ﹤0.01%
1,300
+200
+18% +$2.1K
GCV
4146
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$14.6K ﹤0.01%
2,350
– –
PBT
4147
Permian Basin Royalty Trust
PBT
$1.62B
$14.5K ﹤0.01%
1,020
-775
-43% -$10.5K
GNR icon
4148
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$14.5K ﹤0.01%
+300
New +$14.2K
BXMX
4149
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14.5K ﹤0.01%
1,200
– –
HDGE icon
4150
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$14.3K ﹤0.01%
100
-4
-4% -$603
164 165
166
167 168

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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.