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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
TROX icon
4251
Tronox
TROX
$948M
$9.35K ﹤0.01%
382
+107
+39% +$2.38K
PPLT
4252
abrdn Physical Platinum Shares ETF
PPLT
$2B
$9.34K ﹤0.01%
680
– –
RELX icon
4253
RELX
RELX
$64.2B
$9.33K ﹤0.01%
692
– –
DUC
4254
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$9.29K ﹤0.01%
890
-400
-31% -$4.14K
UTSI icon
4255
UTStarcom
UTSI
$23.7M
$9.22K ﹤0.01%
839
– –
PDH
4256
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$9.2K ﹤0.01%
769
+400
+108% +$4.98K
JPP
4257
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9.11K ﹤0.01%
+200
New +$8.83K
EC icon
4258
Ecopetrol
EC
$33.5B
$9.11K ﹤0.01%
198
-301
-60% -$13.6K
CAJ
4259
DELISTED
Canon, Inc.
CAJ
$9.06K ﹤0.01%
283
– –
MYD
4260
DELISTED
BlackRock MuniYield Fund
MYD
$9.02K ﹤0.01%
675
– –
GIL icon
4261
Gildan
GIL
$10.5B
$8.92K ﹤0.01%
384
+180
+88% +$4.03K
CHLC
4262
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
$8.89K ﹤0.01%
+347
New +$8.93K
MIXT
4263
DELISTED
MIX TELEMATICS LIMITED
MIXT
$8.88K ﹤0.01%
+600
New +$9.24K
DBB icon
4264
Invesco DB Base Metals Fund
DBB
$314M
$8.8K ﹤0.01%
526
– –
JTA
4265
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$8.76K ﹤0.01%
700
– –
ROM icon
4266
ProShares Ultra Technology
ROM
$1.28B
$8.74K ﹤0.01%
+3,200
New +$8.46K
CTRL
4267
DELISTED
Control4 Corporation
CTRL
$8.66K ﹤0.01%
+500
New +$10.1K
CHU
4268
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.48K ﹤0.01%
550
– –
EGLE
4269
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
USCI icon
4270
US Commodity Index
USCI
$359M
$8.4K ﹤0.01%
150
– –
NUO
4271
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$8.39K ﹤0.01%
597
+9
+2% +$128
DBS
4272
DELISTED
Invesco DB Silver Fund
DBS
$8.38K ﹤0.01%
230
– –
PSP icon
4273
Invesco Global Listed Private Equity ETF
PSP
$246M
$8.38K ﹤0.01%
146
-107
-42% -$6.18K
DNI
4274
DELISTED
Dividend and Income Fund
DNI
$8.37K ﹤0.01%
+583
New +$9.2K
SPIL
4275
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$8.35K ﹤0.01%
1,445
-104
-7% -$591
169 170
171
172 173

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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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
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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.