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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
PHD
4576
DELISTED
Pioneer Floating Rate Fund
PHD
$816 ﹤0.01%
65
– –
HMH
4577
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$813 ﹤0.01%
140
– –
AVT icon
4578
CALL
Avnet
AVT
$7.29B
$810 ﹤0.01%
+3
New +$116
GSS
4579
DELISTED
Golden Star Resources Ltd.
GSS
$800 ﹤0.01%
400
-35,258
-99% -$92.4K
UWN
4580
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$788 ﹤0.01%
750
– –
STAB
4581
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$785 ﹤0.01%
25
– –
KB icon
4582
KB Financial Group
KB
$42.2B
$770 ﹤0.01%
22
– –
NWS icon
4583
News Corp Class B
NWS
$17.2B
$723 ﹤0.01%
+44
New +$711
CWTR
4584
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$693 ﹤0.01%
403
– –
WINT
4585
DELISTED
Windtree Therapeutics Inc
WINT
$653 ﹤0.01%
24
-2,134
-99% -$51.7K
TOPS icon
4586
TOP Ships
TOPS
$4.07M
– –
0
– –
IHY icon
4587
VanEck International High Yield Bond ETF
IHY
$43.1M
$640 ﹤0.01%
24
– –
HYEM icon
4588
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$605 ﹤0.01%
24
– –
NQI
4589
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$603 ﹤0.01%
49
– –
IMNN icon
4590
Imunon
IMNN
$6.64M
– –
0
– –
IMO icon
4591
Imperial Oil
IMO
$61.1B
$571 ﹤0.01%
13
-300
-96% -$12.6K
DFBG
4592
DELISTED
Differential Brands Group Inc
DFBG
$562 ﹤0.01%
18
– –
KT icon
4593
KT
KT
$8.75B
$537 ﹤0.01%
32
– –
SKF icon
4594
ProShares UltraShort Financials
SKF
$10.1M
– –
-1
Closed -$1.36K
MHH icon
4595
Mastech Digital
MHH
$95.4M
$526 ﹤0.01%
115
– –
INSG icon
4596
Inseego
INSG
$120M
$522 ﹤0.01%
20
– –
NXZ
4597
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$519 ﹤0.01%
40
– –
BGX
4598
Blackstone Long-Short Credit Income Fund
BGX
$137M
$501 ﹤0.01%
27
– –
LPL icon
4599
LG Display
LPL
$3.07B
$501 ﹤0.01%
42
-300
-88% -$3.77K
SMSI icon
4600
Smith Micro Software
SMSI
$14.8M
$495 ﹤0.01%
3
– –
182 183
184
185 186

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DCM
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BFC
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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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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.