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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
VGM icon
4351
Invesco Trust Investment Grade Municipals
VGM
$553M
$5.69K ﹤0.01%
456
– –
MGF
4352
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5.67K ﹤0.01%
1,000
-474
-32% -$2.71K
DTH icon
4353
WisdomTree International High Dividend Fund
DTH
$657M
$5.67K ﹤0.01%
+126
New +$5.42K
EAPS
4354
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$5.64K ﹤0.01%
+200
New +$5.45K
PAF
4355
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.62K ﹤0.01%
+100
New +$5.38K
ALV icon
4356
Autoliv
ALV
$9.12B
$5.59K ﹤0.01%
89
– –
MLPJ
4357
DELISTED
Global X Junior MLP ETF
MLPJ
$5.46K ﹤0.01%
+350
New +$5.48K
DRYS
4358
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MLN icon
4359
VanEck Long Muni ETF
MLN
$679M
$5.42K ﹤0.01%
300
-700
-70% -$12.3K
IPU
4360
DELISTED
SPDR S&P International Utilities Sector
IPU
$5.21K ﹤0.01%
294
– –
WCIC
4361
DELISTED
WCI Communities, Inc.
WCIC
$5.18K ﹤0.01%
+300
New +$4.86K
PVG
4362
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.17K ﹤0.01%
750
– –
LBTYK icon
4363
Liberty Global Class C
LBTYK
$3.6B
$5.13K ﹤0.01%
168
-2,331
-93% -$70K
XIN
4364
DELISTED
Xinyuan Real Estate
XIN
$5.11K ﹤0.01%
+85
New +$4.59K
UYG icon
4365
ProShares Ultra Financials
UYG
$855M
$5.11K ﹤0.01%
312
-600
-66% -$10K
GLQ
4366
Clough Global Equity Fund
GLQ
$157M
$5.08K ﹤0.01%
338
– –
BBL
4367
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.06K ﹤0.01%
86
-23
-21% -$1.34K
NPP
4368
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.05K ﹤0.01%
374
-571
-60% -$7.65K
NQC
4369
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$5.05K ﹤0.01%
372
– –
HIMX
4370
Himax Technologies
HIMX
$2.47B
$5K ﹤0.01%
+500
New +$3.56K
HYF
4371
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$5K ﹤0.01%
2,500
– –
SOL
4372
DELISTED
Emeren Group
SOL
$4.99K ﹤0.01%
200
-400
-67% -$8.2K
GOL
4373
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.89K ﹤0.01%
500
– –
TA
4374
DELISTED
TravelCenters of America LLC
TA
$4.84K ﹤0.01%
123
-98
-44% -$4.49K
YINN icon
4375
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$4.82K ﹤0.01%
8
– –
173 174
175
176 177

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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
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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.