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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
IX icon
4401
ORIX
IX
$44B
$4.34K ﹤0.01%
265
– –
GNK
4402
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$4.32K ﹤0.01%
1,100
-21,513
-95% -$58K
BWX icon
4403
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.32K ﹤0.01%
148
-146
-50% -$4.17K
TS icon
4404
Tenaris
TS
$29.3B
$4.26K ﹤0.01%
91
+6
+7% +$272
OXY icon
4405
CALL
Occidental Petroleum
OXY
$54.8B
$4.22K ﹤0.01%
10
+5
+100% +$430
PTM
4406
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$4.13K ﹤0.01%
262
– –
MVO
4407
DELISTED
MV Oil Trust
MVO
$4K ﹤0.01%
137
– –
EDI
4408
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$3.99K ﹤0.01%
+200
New +$4.08K
XRA
4409
DELISTED
Exeter Resources Corporation
XRA
$3.95K ﹤0.01%
5,000
– –
RAVE icon
4410
RAVE Restaurant Group
RAVE
$46.3M
$3.9K ﹤0.01%
+500
New +$3.45K
ICN
4411
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$3.83K ﹤0.01%
+200
New +$3.86K
NXQ
4412
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.75K ﹤0.01%
300
– –
E icon
4413
ENI
E
$77.5B
$3.73K ﹤0.01%
81
-750
-90% -$33.7K
NIE
4414
Virtus Equity & Convertible Income Fund
NIE
$731M
$3.71K ﹤0.01%
200
– –
DL
4415
DELISTED
China Distance Education Holdings Limited
DL
$3.7K ﹤0.01%
350
– –
BMVP icon
4416
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$3.66K ﹤0.01%
180
– –
FSM icon
4417
Fortuna Silver Mines
FSM
$2.74B
$3.65K ﹤0.01%
1,000
– –
TAI
4418
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$3.63K ﹤0.01%
+178
New +$3.63K
GGE
4419
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3.58K ﹤0.01%
200
– –
SMI
4420
DELISTED
Semiconductor Manufacturing Intl
SMI
$3.52K ﹤0.01%
1,015
– –
JRS icon
4421
Nuveen Real Estate Income Fund
JRS
$248M
$3.52K ﹤0.01%
333
– –
GLL icon
4422
ProShares UltraShort Gold
GLL
$122M
$3.52K ﹤0.01%
+10
New +$3.6K
BVN icon
4423
Compañía de Minas Buenaventura
BVN
$8.19B
$3.51K ﹤0.01%
+300
New +$3.96K
SMOG icon
4424
VanEck Low Carbon Energy ETF
SMOG
$133M
$3.5K ﹤0.01%
66
-1
-1% -$50
FNIO
4425
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$3.48K ﹤0.01%
117
– –
175 176
177
178 179

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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
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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.