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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
RGDX
4501
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$2.22K ﹤0.01%
+1,000
New +$2.02K
PBD icon
4502
Invesco Global Clean Energy ETF
PBD
$193M
$2.18K ﹤0.01%
190
– –
AXR icon
4503
AMREP Corp
AXR
$121M
$2.17K ﹤0.01%
+250
New +$2.48K
MKC.V icon
4504
McCormick & Company Voting
MKC.V
$13.8B
$2.15K ﹤0.01%
66
– –
AAPL icon
4505
CALL
Apple
AAPL
$4.52T
$2.13K ﹤0.01%
28
-28
-50% -$464
GSI
4506
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2.13K ﹤0.01%
480
– –
HXM
4507
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$2.12K ﹤0.01%
1,000
– –
NBH
4508
Neuberger Municipal Fund Inc
NBH
$302M
$2.1K ﹤0.01%
150
– –
NPT
4509
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.06K ﹤0.01%
173
– –
TGB
4510
Trekor Metals
TGB
$2.86B
$2.04K ﹤0.01%
1,000
– –
ALTO icon
4511
Alto Ingredients
ALTO
$410M
$2.03K ﹤0.01%
578
+568
+5,680% +$2.15K
HGT
4512
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
268
+168
+168% +$1.4K
EWO icon
4513
iShares MSCI Austria ETF
EWO
$184M
$1.93K ﹤0.01%
100
– –
PUI icon
4514
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$1.93K ﹤0.01%
100
– –
ROSG
4515
DELISTED
Rosetta Genomics Ltd.
ROSG
$1.91K ﹤0.01%
50
-54
-52% -$2.19K
FAN icon
4516
First Trust Global Wind Energy ETF
FAN
$280M
$1.9K ﹤0.01%
182
– –
EHI
4517
Western Asset Global High Income Fund
EHI
$176M
$1.81K ﹤0.01%
147
– –
CCEC
4518
Capital Clean Energy Carriers
CCEC
$1.35B
$1.8K ﹤0.01%
29
-1,182
-98% -$76.4K
UTG icon
4519
Reaves Utility Income Fund
UTG
$3.58B
$1.75K ﹤0.01%
72
– –
IAU icon
4520
PUT
iShares Gold Trust
IAU
$63.3B
$1.75K ﹤0.01%
80
+4
+5% +$103
NRT
4521
North European Oil Royalty Trust
NRT
$81.4M
$1.75K ﹤0.01%
80
– –
JTD
4522
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.74K ﹤0.01%
119
– –
FAUS
4523
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.73K ﹤0.01%
55
– –
PDN icon
4524
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$1.69K ﹤0.01%
62
– –
SES
4525
DELISTED
Synthesis Energy Systems Inc.
SES
$1.56K ﹤0.01%
33
– –
179 180
181
182 183

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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.