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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
HRI icon
4376
CALL
Herc Holdings
HRI
$5.71B
$4.8K ﹤0.01%
+13
New +$997
DEG
4377
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.79K ﹤0.01%
304
– –
QVCGB
4378
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4.77K ﹤0.01%
5
– –
PXLW icon
4379
Pixelworks
PXLW
$39.7M
$4.74K ﹤0.01%
98
– –
DBJP icon
4380
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$4.67K ﹤0.01%
132
– –
ECT
4381
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$4.67K ﹤0.01%
500
-100
-17% -$979
PMBC
4382
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.66K ﹤0.01%
750
-7,341
-91% -$45.2K
CIGI icon
4383
Colliers International
CIGI
$5.06B
$4.66K ﹤0.01%
205
– –
CXE
4384
DELISTED
MFS High Income Municipal Trust
CXE
$4.64K ﹤0.01%
1,000
– –
MFV
4385
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$4.63K ﹤0.01%
650
– –
VALE.P
4386
DELISTED
Vale S A
VALE.P
$4.59K ﹤0.01%
323
– –
CSTE icon
4387
Caesarstone
CSTE
$79.9M
$4.57K ﹤0.01%
+100
New +$3.79K
CXA
4388
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$4.55K ﹤0.01%
200
– –
PSCE icon
4389
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$4.54K ﹤0.01%
+20
New +$4.26K
IIF
4390
Morgan Stanley India Investment Fund
IIF
$220M
$4.52K ﹤0.01%
300
– –
NLR icon
4391
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$4.51K ﹤0.01%
+100
New +$4.48K
AUO
4392
DELISTED
AU Optronics Corp
AUO
$4.51K ﹤0.01%
1,237
– –
AV
4393
DELISTED
Aviva Plc
AV
$4.48K ﹤0.01%
349
– –
GV
4394
DELISTED
Goldfield Corporation
GV
$4.45K ﹤0.01%
2,600
– –
HYGS
4395
DELISTED
Hydrogenics Corp
HYGS
$4.44K ﹤0.01%
350
– –
VIDE
4396
DELISTED
VIDEO DISPLAY CORP
VIDE
$4.4K ﹤0.01%
1,250
– –
RBS.PRQ
4397
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$4.38K ﹤0.01%
200
– –
CXH
4398
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.37K ﹤0.01%
502
– –
TGX
4399
DELISTED
THERAGENICS CORP
TGX
$4.36K ﹤0.01%
2,000
– –
AGZ icon
4400
iShares Agency Bond ETF
AGZ
$564M
$4.34K ﹤0.01%
39
– –
174 175
176
177 178

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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.