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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
WPM icon
4551
CALL
Wheaton Precious Metals
WPM
$52.2B
$1.16K ﹤0.01%
+40
New +$951
CMGE
4552
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.14K ﹤0.01%
+100
New +$1.33K
MEET
4553
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.09K ﹤0.01%
600
-156,739
-100% -$275K
SVBL
4554
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1.08K ﹤0.01%
3,000
– –
TV icon
4555
Televisa
TV
$1.44B
$1.06K ﹤0.01%
38
– –
CCLP
4556
DELISTED
CSI Compressco LP
CCLP
$1.05K ﹤0.01%
50
– –
SKM icon
4557
SK Telecom
SKM
$13.4B
$1.02K ﹤0.01%
27
– –
GEF.B icon
4558
Greif Class B
GEF.B
$4.12B
$1.01K ﹤0.01%
19
– –
DVN icon
4559
CALL
Devon Energy
DVN
$50.7B
$1K ﹤0.01%
+6
New +$343
HOLI
4560
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
67
– –
WWR icon
4561
Westwater Resources
WWR
$55.8M
$980 ﹤0.01%
1
– –
JOF
4562
Japan Smaller Capitalization Fund
JOF
$334M
$964 ﹤0.01%
106
– –
FXB icon
4563
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$958 ﹤0.01%
6
-1
-14% -$153
YANG icon
4564
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.8M
– –
0
– –
NOVB
4565
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$945 ﹤0.01%
50
-50
-50% -$903
CET
4566
Central Securities Corp
CET
$1.62B
$937 ﹤0.01%
40
– –
UCD
4567
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$920 ﹤0.01%
+10
New +$795
STV
4568
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$918 ﹤0.01%
679
– –
IBCP icon
4569
Independent Bank Corp
IBCP
$791M
$900 ﹤0.01%
90
– –
ATLC icon
4570
Atlanticus Holdings
ATLC
$1.69B
$886 ﹤0.01%
240
– –
SBW
4571
DELISTED
Western Asset Worldwide Income
SBW
$880 ﹤0.01%
70
– –
APYX icon
4572
Apyx Medical
APYX
$181M
$846 ﹤0.01%
300
– –
FCA icon
4573
First Trust China AlphaDEX Fund
FCA
$32.7M
$841 ﹤0.01%
+38
New +$791
CPSL
4574
DELISTED
CHINA PRECISION STEEL INC COM STK NEW (DE)
CPSL
$828 ﹤0.01%
640
– –
VNM icon
4575
VanEck Vietnam ETF
VNM
$510M
$824 ﹤0.01%
46
-1,300
-97% -$23.8K
181 182
183
184 185

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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.