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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
INP
4451
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.09K ﹤0.01%
61
– –
HDY
4452
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$3.08K ﹤0.01%
698
– –
MLNX
4453
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.08K ﹤0.01%
81
– –
EMES
4454
DELISTED
Emerge Energy Services LP
EMES
$3.07K ﹤0.01%
+100
New +$2.71K
MUE
4455
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.02K ﹤0.01%
240
– –
FCLF
4456
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.01K ﹤0.01%
349
– –
SMFG icon
4457
Sumitomo Mitsui Financial
SMFG
$161B
$3K ﹤0.01%
308
– –
AHGP
4458
DELISTED
Alliance Holdings GP
AHGP
$2.99K ﹤0.01%
50
– –
GAZ
4459
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$2.98K ﹤0.01%
1,295
– –
HYT icon
4460
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.96K ﹤0.01%
252
– –
REE
4461
DELISTED
RARE ELEMENT RES LTD
REE
$2.96K ﹤0.01%
1,110
+200
+22% +$444
CLCT
4462
DELISTED
Collectors Universe
CLCT
$2.94K ﹤0.01%
200
-3,679
-95% -$56.4K
CSPI icon
4463
CSP Inc
CSPI
$81.8M
$2.83K ﹤0.01%
800
– –
DGL
4464
DELISTED
Invesco DB Gold Fund
DGL
$2.82K ﹤0.01%
63
– –
ELP
4465
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.79K ﹤0.01%
500
– –
COW
4466
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2.76K ﹤0.01%
100
– –
WX
4467
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.74K ﹤0.01%
100
– –
ALT icon
4468
Altimmune
ALT
$589M
$2.73K ﹤0.01%
4
– –
GSH
4469
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.71K ﹤0.01%
102
+2
+2% +$47
HYV
4470
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$2.69K ﹤0.01%
222
– –
LTBR icon
4471
Lightbridge
LTBR
$294M
$2.69K ﹤0.01%
25
– –
LYG icon
4472
Lloyds Banking Group
LYG
$90.7B
$2.67K ﹤0.01%
554
+153
+38% +$690
VLTC
4473
DELISTED
Voltari Corporation
VLTC
$2.66K ﹤0.01%
500
– –
TIPZ icon
4474
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$2.65K ﹤0.01%
47
– –
GCVRZ
4475
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.65K ﹤0.01%
1,311
– –
177 178
179
180 181

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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.