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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
NLST
4526
DELISTED
Netlist, Inc.
NLST
$1.55K ﹤0.01%
1,850
– –
ING icon
4527
ING
ING
$101B
$1.54K ﹤0.01%
136
– –
PUW
4528
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1.53K ﹤0.01%
53
-270
-84% -$7.68K
EPI icon
4529
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.53K ﹤0.01%
100
– –
STRZB
4530
DELISTED
Starz - Series B
STRZB
$1.53K ﹤0.01%
55
– –
DBLE
4531
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1.51K ﹤0.01%
500
– –
JMF
4532
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.46K ﹤0.01%
78
– –
ENY
4533
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.46K ﹤0.01%
100
– –
MEA
4534
DELISTED
METALICO INC
MEA
$1.4K ﹤0.01%
1,000
-28,578
-97% -$39.6K
BBW icon
4535
Build-A-Bear
BBW
$426M
$1.4K ﹤0.01%
200
+100
+100% +$693
NUGT icon
4536
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$942M
$1.36K ﹤0.01%
1
– –
BKT icon
4537
BlackRock Income Trust
BKT
$336M
$1.35K ﹤0.01%
67
– –
HQCL
4538
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1.33K ﹤0.01%
30
– –
POWA icon
4539
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$1.33K ﹤0.01%
40
-74
-65% -$2.46K
TUR icon
4540
iShares MSCI Turkey ETF
TUR
$214M
$1.32K ﹤0.01%
24
-727
-97% -$40.5K
PERI icon
4541
Perion Network
PERI
$386M
$1.32K ﹤0.01%
33
-300
-90% -$10.8K
MGH
4542
DELISTED
Minco Gold Corp
MGH
$1.28K ﹤0.01%
6,100
– –
MYY icon
4543
ProShares Short MidCap400
MYY
$2.92M
$1.27K ﹤0.01%
16
– –
TBCH
4544
Turtle Beach Corp
TBCH
$271M
$1.25K ﹤0.01%
25
– –
ETRM
4545
DELISTED
EnteroMedics Inc.
ETRM
$1.25K ﹤0.01%
1
-24
-96% -$27.9K
SKY icon
4546
Champion Homes
SKY
$4.59B
$1.24K ﹤0.01%
+250
New +$1.16K
DB icon
4547
Deutsche Bank
DB
$70.6B
$1.24K ﹤0.01%
32
-643
-95% -$24.8K
EET icon
4548
ProShares Ultra MSCI Emerging Markets
EET
$36.7M
$1.22K ﹤0.01%
17
– –
NBG
4549
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.2K ﹤0.01%
295
– –
GRX
4550
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.17K ﹤0.01%
118
-1,242
-91% -$12.1K
180 181
182
183 184

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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.