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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
AGC
4426
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3.48K ﹤0.01%
500
– –
FMS icon
4427
Fresenius Medical Care
FMS
$12.9B
$3.46K ﹤0.01%
107
– –
DISCB
4428
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$3.46K ﹤0.01%
82
– –
HTY
4429
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3.46K ﹤0.01%
300
– –
FEM icon
4430
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$3.4K ﹤0.01%
140
– –
SMC
4431
Summit Midstream
SMC
$420M
$3.4K ﹤0.01%
7
– –
PZI
4432
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.37K ﹤0.01%
218
-142
-39% -$2.14K
BRF icon
4433
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$3.34K ﹤0.01%
100
– –
PZT icon
4434
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$3.33K ﹤0.01%
150
-408
-73% -$9.04K
VCEL icon
4435
Vericel Corp
VCEL
$2.37B
$3.33K ﹤0.01%
597
+50
+9% +$357
CMU
4436
DELISTED
MFS High Yield Municipal Trust
CMU
$3.32K ﹤0.01%
802
– –
CLM icon
4437
Cornerstone Strategic Value Fund
CLM
$2.23B
$3.29K ﹤0.01%
117
– –
MSB
4438
Mesabi Trust
MSB
$296M
$3.29K ﹤0.01%
150
-205
-58% -$4K
RNO
4439
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$3.28K ﹤0.01%
268
– –
ZNH
4440
DELISTED
China Southern Airlines Company Limited
ZNH
$3.26K ﹤0.01%
174
– –
MUFG icon
4441
Mitsubishi UFJ Financial
MUFG
$246B
$3.24K ﹤0.01%
506
– –
FYT icon
4442
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$3.16K ﹤0.01%
+110
New +$3.07K
FYC icon
4443
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$3.16K ﹤0.01%
+115
New +$3.02K
PVD
4444
DELISTED
Admin Fondos Pensions
PVD
$3.15K ﹤0.01%
38
– –
RBY
4445
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.15K ﹤0.01%
2,500
– –
DTUS
4446
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$3.14K ﹤0.01%
+80
New +$3.22K
SCD
4447
LMP Capital and Income Fund
SCD
$358M
$3.12K ﹤0.01%
210
+4
+2% +$60
BQY
4448
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$3.12K ﹤0.01%
250
– –
ELN
4449
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.12K ﹤0.01%
200
-50
-20% -$754
UPGD icon
4450
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$3.1K ﹤0.01%
101
– –
176 177
178
179 180

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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.