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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
CS
4276
DELISTED
Credit Suisse Group
CS
$8.34K ﹤0.01%
273
-1,079
-80% -$32.1K
YGE
4277
DELISTED
Yingli Green Energy Holding Comp
YGE
$8.33K ﹤0.01%
120
– –
JE
4278
DELISTED
Just Energy Group Inc
JE
$8.28K ﹤0.01%
39
– –
SYT
4279
DELISTED
Syngenta Ag
SYT
$8.13K ﹤0.01%
100
– –
PIO icon
4280
Invesco Global Water ETF
PIO
$283M
$8.13K ﹤0.01%
385
+235
+157% +$4.74K
LMCB
4281
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$8.08K ﹤0.01%
165
– –
ICH
4282
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$8.04K ﹤0.01%
1,500
– –
UHN
4283
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$8.03K ﹤0.01%
250
– –
CENT icon
4284
Central Garden & Pet Co
CENT
$2.72B
$8.03K ﹤0.01%
1,425
– –
DPD
4285
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$8K ﹤0.01%
546
– –
LRE
4286
DELISTED
LRR ENERGY LP
LRE
$7.96K ﹤0.01%
500
-1,000
-67% -$15.2K
ECH icon
4287
iShares MSCI Chile ETF
ECH
$1.04B
$7.93K ﹤0.01%
158
-118
-43% -$5.92K
VIXY icon
4288
ProShares VIX Short-Term Futures ETF
VIXY
$191M
– –
0
– –
GDL
4289
GDL Fund
GDL
$92.1M
$7.84K ﹤0.01%
695
– –
IPCI
4290
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$7.84K ﹤0.01%
+400
New +$7.86K
SBR
4291
Sabine Royalty Trust
SBR
$1.06B
$7.83K ﹤0.01%
154
– –
SPXX icon
4292
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$7.76K ﹤0.01%
575
– –
MMT
4293
Aberdeen Multi-Market Income Fund
MMT
$238M
$7.71K ﹤0.01%
1,166
– –
SID icon
4294
Companhia Siderúrgica Nacional
SID
$1.23B
$7.7K ﹤0.01%
1,800
– –
STN icon
4295
Stantec
STN
$8.17B
$7.68K ﹤0.01%
300
– –
GGB icon
4296
Gerdau
GGB
$9.93B
$7.65K ﹤0.01%
1,292
– –
URA icon
4297
Global X Uranium ETF
URA
$5.89B
$7.63K ﹤0.01%
250
– –
PML
4298
PIMCO Municipal Income Fund II
PML
$484M
$7.53K ﹤0.01%
683
– –
JGT
4299
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$7.5K ﹤0.01%
716
– –
HDB icon
4300
HDFC Bank
HDB
$124B
$7.39K ﹤0.01%
960
– –
170 171
172
173 174

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.