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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
CEW
4201
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$11.6K ﹤0.01%
575
– –
RENX
4202
DELISTED
RELX N.V.
RENX
$11.5K ﹤0.01%
+886
New +$10.8K
PRMW
4203
DELISTED
Primo Water Corporation
PRMW
$11.5K ﹤0.01%
1,500
– –
GOVI icon
4204
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$11.5K ﹤0.01%
380
– –
PIV
4205
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$11.4K ﹤0.01%
+608
New +$11.4K
PEZ icon
4206
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$11.4K ﹤0.01%
287
-324
-53% -$12.5K
UKW
4207
DELISTED
PROSHARES ULTRA RUSSELL MIDCAP GROWTH
UKW
$11.3K ﹤0.01%
+137
New +$10.8K
BALT
4208
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$11.3K ﹤0.01%
2,313
-531
-19% -$2.31K
FWLT
4209
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11.2K ﹤0.01%
425
– –
DTRE icon
4210
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$11.1K ﹤0.01%
279
– –
GSE
4211
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$11.1K ﹤0.01%
5,352
-188
-3% -$646
AEF
4212
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$11.1K ﹤0.01%
824
+15
+2% +$207
PGJ icon
4213
Invesco Golden Dragon China ETF
PGJ
$98.8M
$11.1K ﹤0.01%
388
+3
+0.8% +$75
SPEU icon
4214
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$11K ﹤0.01%
+300
New +$10.6K
MVV icon
4215
ProShares Ultra MidCap400
MVV
$161M
$10.9K ﹤0.01%
+600
New +$10.5K
CCO icon
4216
Clear Channel Outdoor Holdings
CCO
$1.24B
$10.8K ﹤0.01%
1,316
+307
+30% +$2.35K
TSI
4217
TCW Strategic Income Fund
TSI
$213M
$10.8K ﹤0.01%
2,000
– –
RJI
4218
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10.8K ﹤0.01%
1,301
+1,080
+489% +$9.03K
MTCN
4219
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$10.7K ﹤0.01%
+500
New +$10.6K
VKI icon
4220
Invesco Advantage Municipal Income Trust II
VKI
$398M
$10.7K ﹤0.01%
1,000
– –
DWM icon
4221
WisdomTree International Equity Fund
DWM
$690M
$10.7K ﹤0.01%
206
+4
+2% +$198
CHK.PRD
4222
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$10.6K ﹤0.01%
120
-70
-37% -$6.29K
DYSL
4223
DELISTED
Dynasil Corporation of America
DYSL
$10.6K ﹤0.01%
12,000
– –
VTA
4224
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10.5K ﹤0.01%
818
-352
-30% -$4.5K
GLV
4225
Clough Global Dividend & Income Fund
GLV
$78.8M
$10.4K ﹤0.01%
686
– –
167 168
169
170 171

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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
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PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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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.