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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
EPOL icon
4151
iShares MSCI Poland ETF
EPOL
$746M
$14.3K ﹤0.01%
500
-11
-2% -$299
RXL icon
4152
ProShares Ultra Health Care
RXL
$85.2M
$14.1K ﹤0.01%
+1,648
New +$13.9K
NQM
4153
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$14K ﹤0.01%
+1,017
New +$13.7K
PFIG icon
4154
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$14K ﹤0.01%
560
– –
VKQ icon
4155
Invesco Municipal Trust
VKQ
$545M
$14K ﹤0.01%
1,194
-1,334
-53% -$15.5K
PYN
4156
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$13.9K ﹤0.01%
1,500
– –
MEN
4157
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$13.8K ﹤0.01%
1,300
– –
SHPG
4158
DELISTED
Shire pic
SHPG
$13.8K ﹤0.01%
115
– –
CWEN icon
4159
Clearway Energy Class C
CWEN
$4.88B
$13.6K ﹤0.01%
+900
New +$12.9K
SOXX icon
4160
iShares Semiconductor ETF
SOXX
$48.3B
$13.6K ﹤0.01%
612
-2,055
-77% -$44.5K
WPP icon
4161
WPP
WPP
$4.43B
$13.6K ﹤0.01%
132
– –
CUK
4162
DELISTED
Carnival PLC
CUK
$13.6K ﹤0.01%
400
– –
PUK icon
4163
Prudential
PUK
$34.7B
$13.5K ﹤0.01%
372
– –
COPX icon
4164
Global X Copper Miners ETF NEW
COPX
$8.06B
$13.4K ﹤0.01%
467
– –
DCUB
4165
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13.4K ﹤0.01%
+250
New +$13K
ZSL icon
4166
ProShares UltraShort Silver
ZSL
$55.2M
$13.3K ﹤0.01%
2
– –
USD icon
4167
ProShares Ultra Semiconductors
USD
$2.92B
$13.2K ﹤0.01%
+28,800
New +$12.7K
GSP
4168
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13.1K ﹤0.01%
400
– –
PWY
4169
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$13K ﹤0.01%
580
– –
BFK
4170
DELISTED
BlackRock Municipal Income Trust
BFK
$13K ﹤0.01%
1,000
– –
HIO
4171
Western Asset High Income Opportunity Fund
HIO
$337M
$12.9K ﹤0.01%
2,162
– –
PSAU
4172
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$12.9K ﹤0.01%
589
+500
+562% +$11K
PEO
4173
Adams Natural Resources Fund
PEO
$723M
$12.8K ﹤0.01%
491
-652
-57% -$16.7K
IWL icon
4174
iShares Russell Top 200 ETF
IWL
$2.28B
$12.8K ﹤0.01%
335
+45
+16% +$1.71K
VOC icon
4175
VOC Energy
VOC
$51.2M
$12.6K ﹤0.01%
807
– –
165 166
167
168 169

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.