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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
TU icon
4176
Telus
TU
$15B
$12.6K ﹤0.01%
760
-800
-51% -$12.5K
IVOO icon
4177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$12.6K ﹤0.01%
300
– –
WTW icon
4178
Willis Towers Watson
WTW
$31.5B
$12.6K ﹤0.01%
109
-9
-8% -$1.02K
ARP
4179
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$12.6K ﹤0.01%
600
-400
-40% -$8.48K
MTL
4180
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$12.5K ﹤0.01%
1,950
– –
FUD
4181
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$12.5K ﹤0.01%
500
– –
JRO
4182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.4K ﹤0.01%
1,000
-1,300
-57% -$16.2K
DZSI
4183
DELISTED
DZS Inc. Common Stock
DZSI
$12.4K ﹤0.01%
785
+700
+824% +$8.76K
FOF icon
4184
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$12.3K ﹤0.01%
1,000
– –
NAK
4185
Northern Dynasty Minerals
NAK
$896M
$12.3K ﹤0.01%
8,400
-2,300
-21% -$4.78K
FNK icon
4186
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$12.2K ﹤0.01%
+455
New +$12K
EWQ icon
4187
iShares MSCI France ETF
EWQ
$342M
$12.2K ﹤0.01%
455
-27
-6% -$690
PIM
4188
Franklin Master Intermediate Income Trust
PIM
$151M
$12.2K ﹤0.01%
2,500
– –
AXU
4189
DELISTED
Alexco Resource Corp
AXU
$12.2K ﹤0.01%
8,500
– –
PSF icon
4190
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12K ﹤0.01%
500
-20
-4% -$497
KBWY icon
4191
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$12K ﹤0.01%
402
-1,397
-78% -$43.2K
IVAC
4192
DELISTED
Intevac Inc
IVAC
$11.9K ﹤0.01%
2,037
-16,021
-89% -$99.2K
SIM icon
4193
Grupo SIMEC
SIM
$4.4B
$11.9K ﹤0.01%
1,000
– –
JRCC
4194
DELISTED
JAMES RIVER COAL NEW
JRCC
$11.9K ﹤0.01%
6,000
– –
EIDO icon
4195
iShares MSCI Indonesia ETF
EIDO
$494M
$11.8K ﹤0.01%
500
– –
MBII
4196
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11.8K ﹤0.01%
+700
New +$9.83K
KHI
4197
DELISTED
Deutsche High Income Trust
KHI
$11.8K ﹤0.01%
1,300
– –
SEEL
4198
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
EVEP
4199
DELISTED
EV Energy Partners, L.P.
EVEP
$11.7K ﹤0.01%
314
-318
-50% -$12.1K
EXD
4200
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$11.6K ﹤0.01%
770
– –
166 167
168
169 170

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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.