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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
DCM
4326
DELISTED
NTT DOCOMO, Inc.
DCM
$6.49K ﹤0.01%
400
– –
GUT
4327
Gabelli Utility Trust
GUT
$575M
$6.39K ﹤0.01%
1,033
-1,340
-56% -$8.5K
ETO
4328
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
$6.39K ﹤0.01%
283
– –
GA
4329
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$6.38K ﹤0.01%
+700
New +$5.73K
ARKR icon
4330
Ark Restaurants
ARKR
$20.2M
$6.35K ﹤0.01%
296
– –
YPF icon
4331
YPF
YPF
$19.5B
$6.34K ﹤0.01%
315
+50
+19% +$857
TVIX
4332
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
SPIP icon
4333
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6.19K ﹤0.01%
222
-30
-12% -$831
ACWV icon
4334
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.18K ﹤0.01%
+100
New +$6.14K
GPL
4335
DELISTED
Great Panther Mining Limited
GPL
$6.09K ﹤0.01%
700
+100
+17% +$946
AXDI
4336
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF
AXDI
$6.06K ﹤0.01%
75
– –
TFCF
4337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.01K ﹤0.01%
+180
New +$5.68K
JXI icon
4338
iShares Global Utilities ETF
JXI
$313M
$6K ﹤0.01%
137
-19
-12% -$821
EZA icon
4339
iShares MSCI South Africa ETF
EZA
$561M
$5.94K ﹤0.01%
94
– –
DISCK
4340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.94K ﹤0.01%
152
– –
PLM
4341
DELISTED
PolyMet Mining Corp.
PLM
$5.93K ﹤0.01%
+750
New +$6K
UKF
4342
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$5.92K ﹤0.01%
65
– –
DCA
4343
DELISTED
Virtus Total Return Fund
DCA
$5.91K ﹤0.01%
1,500
– –
VTWV icon
4344
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$5.9K ﹤0.01%
+74
New +$5.79K
MGIC
4345
DELISTED
Magic Software Enterprises
MGIC
$5.85K ﹤0.01%
850
-1,300
-60% -$8.2K
GML
4346
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5.75K ﹤0.01%
90
+79
+718% +$4.88K
DRD
4347
DRDGold
DRD
$1.87B
$5.72K ﹤0.01%
1,000
-1,000
-50% -$5.63K
BHY
4348
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$5.7K ﹤0.01%
824
– –
GCH
4349
DELISTED
Aberdeen Greater China Fund
GCH
$5.7K ﹤0.01%
500
– –
BTO
4350
John Hancock Financial Opportunities Fund
BTO
$814M
$5.69K ﹤0.01%
265
– –
172 173
174
175 176

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
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.