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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
SUNE
4476
SUNation Energy
SUNE
$10.2M
– –
0
– –
PFA
4477
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$2.57K ﹤0.01%
133
– –
VTWO icon
4478
Vanguard Russell 2000 ETF
VTWO
$18B
$2.57K ﹤0.01%
60
– –
ENZ
4479
DELISTED
Enzo Biochem, Inc.
ENZ
$2.52K ﹤0.01%
1,000
-2,907
-74% -$6.89K
PVI icon
4480
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2.5K ﹤0.01%
100
– –
TMQ
4481
Trilogy Metals
TMQ
$594M
$2.49K ﹤0.01%
1,320
– –
DHG
4482
DELISTED
Deutsche High Incm Opportunities
DHG
$2.49K ﹤0.01%
176
– –
BRFS
4483
DELISTED
BRF SA
BRFS
$2.45K ﹤0.01%
100
-35
-26% -$804
MR
4484
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.45K ﹤0.01%
63
– –
VEDL
4485
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.4K ﹤0.01%
213
– –
VRS
4486
DELISTED
VERSO CORP COM STK (DE)
VRS
$2.36K ﹤0.01%
3,100
– –
NZH
4487
DELISTED
Nuveen Calif Div
NZH
$2.34K ﹤0.01%
+201
New +$2.33K
KWT
4488
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2.33K ﹤0.01%
36
– –
NTP
4489
DELISTED
Nam Tai Property Inc.
NTP
$2.33K ﹤0.01%
300
+100
+50% +$747
NPI
4490
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.33K ﹤0.01%
182
– –
EIS icon
4491
iShares MSCI Israel ETF
EIS
$902M
$2.32K ﹤0.01%
50
– –
CGG
4492
DELISTED
CGG
CGG
$2.31K ﹤0.01%
+3
New +$2.35K
CPHC icon
4493
Canterbury Park Holding Corp
CPHC
$78.3M
$2.3K ﹤0.01%
203
– –
DSS icon
4494
DSS Inc
DSS
$5.43M
$2.28K ﹤0.01%
+1
New +$3.32K
ASX icon
4495
ASE Group
ASX
$85.1B
$2.27K ﹤0.01%
476
+300
+170% +$1.28K
NAD icon
4496
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.25K ﹤0.01%
173
– –
EPU icon
4497
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$2.25K ﹤0.01%
69
-680
-91% -$22.8K
NSH
4498
DELISTED
NuStar GP Holdings LLC
NSH
$2.24K ﹤0.01%
100
– –
TCI icon
4499
Transcontinental Realty Investors
TCI
$375M
$2.24K ﹤0.01%
251
+103
+70% +$834
HTM
4500
DELISTED
U.S. Geothermal Inc.
HTM
$2.23K ﹤0.01%
833
– –
178 179
180
181 182

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OWM
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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.