We are live on ! Find out more
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
MDYV icon
4301
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$7.35K ﹤0.01%
+200
New +$7.26K
RSPD icon
4302
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$7.34K ﹤0.01%
300
– –
MFNC
4303
DELISTED
Mackinac Financial Corporation
MFNC
$7.33K ﹤0.01%
805
– –
PBR.A icon
4304
Petrobras Class A
PBR.A
$105B
$7.28K ﹤0.01%
435
– –
TC
4305
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$7.26K ﹤0.01%
+2,022
New +$6.79K
SPXL icon
4306
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$7.21K ﹤0.01%
600
– –
LEU icon
4307
Centrus Energy
LEU
$3.69B
$7.2K ﹤0.01%
62
-4
-6% -$566
AFK icon
4308
VanEck Africa Index ETF
AFK
$101M
$7.19K ﹤0.01%
+240
New +$6.98K
SPPP
4309
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$7.13K ﹤0.01%
800
– –
EROC
4310
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$7.1K ﹤0.01%
1,000
-66,159
-99% -$460K
AU icon
4311
AngloGold Ashanti
AU
$44.8B
$7.01K ﹤0.01%
528
+517
+4,700% +$6.92K
NSU
4312
DELISTED
Nevsun Resources Ltd.
NSU
$6.97K ﹤0.01%
2,200
– –
NETE
4313
DELISTED
NETEGRITY INC
NETE
$6.91K ﹤0.01%
+1,502
New +$6.91K
CWH.PRE
4314
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$6.88K ﹤0.01%
+300
New +$7.13K
TCOM icon
4315
Trip.com Group
TCOM
$28.9B
$6.83K ﹤0.01%
234
– –
AWRE icon
4316
Aware
AWRE
$27.7M
$6.83K ﹤0.01%
1,250
-8,350
-87% -$43.3K
FSD
4317
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.82K ﹤0.01%
389
-6
-2% -$104
ILTB icon
4318
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$6.82K ﹤0.01%
122
– –
JKS
4319
JinkoSolar
JKS
$826M
$6.76K ﹤0.01%
300
– –
CMT icon
4320
Core Molding Technologies
CMT
$209M
$6.71K ﹤0.01%
700
– –
BLDP
4321
Ballard Power Systems
BLDP
$796M
$6.69K ﹤0.01%
3,810
– –
PMNA
4322
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$6.65K ﹤0.01%
+582
New +$6.61K
SMLV icon
4323
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$6.62K ﹤0.01%
100
– –
DCNG
4324
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$6.55K ﹤0.01%
241
– –
KMF
4325
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.52K ﹤0.01%
203
+2
+1% +$66
171 172
173
174 175

Similar funds

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
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.