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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
RKH
4226
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$10.4K ﹤0.01%
+200
New +$10.3K
GRES
4227
DELISTED
IQ ARB Global Resources
GRES
$10.3K ﹤0.01%
365
– –
WPS
4228
DELISTED
iShares International Developed Property ETF
WPS
$10.3K ﹤0.01%
+275
New +$9.96K
DEW icon
4229
WisdomTree Global High Dividend Fund
DEW
$155M
$10.3K ﹤0.01%
+225
New +$9.99K
KME
4230
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$10.3K ﹤0.01%
+200
New +$10.3K
CGEN icon
4231
Compugen
CGEN
$225M
$10.3K ﹤0.01%
1,000
– –
PFO
4232
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$10.2K ﹤0.01%
1,000
-3,274
-77% -$33.9K
SCHH icon
4233
Schwab US REIT ETF
SCHH
$11.4B
$10.2K ﹤0.01%
660
– –
BCS icon
4234
Barclays
BCS
$94.5B
$10.1K ﹤0.01%
642
-54
-8% -$845
IEUS icon
4235
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$10.1K ﹤0.01%
239
– –
IGOV icon
4236
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.1K ﹤0.01%
200
– –
CIX icon
4237
Comp X International
CIX
$358M
$10K ﹤0.01%
774
-10
-1% -$147
BB icon
4238
BlackBerry
BB
$5.2B
$10K ﹤0.01%
1,261
-2,900
-70% -$28.2K
KYE
4239
DELISTED
Kayne Anderson Energy
KYE
$9.97K ﹤0.01%
333
– –
ENLK
4240
DELISTED
EnLink Midstream Partners, LP
ENLK
$9.95K ﹤0.01%
500
– –
EVJ
4241
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$9.87K ﹤0.01%
827
– –
PHF
4242
DELISTED
Pacholder High Yield
PHF
$9.85K ﹤0.01%
1,226
-200
-14% -$1.69K
DBO icon
4243
Invesco DB Oil Fund
DBO
$359M
$9.69K ﹤0.01%
353
– –
BITA
4244
DELISTED
Bitauto Holdings Limited
BITA
$9.67K ﹤0.01%
600
+400
+200% +$5.57K
TLH icon
4245
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$9.64K ﹤0.01%
77
-794
-91% -$98.4K
DMLP icon
4246
Dorchester Minerals
DMLP
$1.23B
$9.56K ﹤0.01%
400
+200
+100% +$4.85K
NXK
4247
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$9.52K ﹤0.01%
750
– –
GGAL icon
4248
Galicia Financial Group
GGAL
$7.86B
$9.51K ﹤0.01%
+1,000
New +$6.75K
JGG
4249
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$9.48K ﹤0.01%
808
– –
FIW icon
4250
First Trust Water ETF
FIW
$1.93B
$9.44K ﹤0.01%
+300
New +$8.89K
168 169
170
171 172

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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.