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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
IDGT icon
4601
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$484 ﹤0.01%
16
– –
MVIS icon
4602
Microvision
MVIS
$89.9M
$482 ﹤0.01%
18
– –
SSN
4603
DELISTED
Samson Oil & Gas Limited
SSN
$480 ﹤0.01%
+100
New +$511
TCX icon
4604
Tucows
TCX
$153M
$478 ﹤0.01%
+50
New +$417
FIF
4605
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$452 ﹤0.01%
21
– –
IFO
4606
DELISTED
INFOSONICS CORPORATION
IFO
$441 ﹤0.01%
900
– –
RIC
4607
DELISTED
Richmont Mines Inc.
RIC
$426 ﹤0.01%
300
– –
FEEU
4608
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$425 ﹤0.01%
4
– –
VXRT
4609
DELISTED
Vaxart
VXRT
$418 ﹤0.01%
9
– –
AGEN
4610
Agenus
AGEN
$326M
$416 ﹤0.01%
8
-858
-99% -$58.5K
RDY icon
4611
Dr. Reddy's Laboratories
RDY
$10.1B
$416 ﹤0.01%
55
-250
-82% -$1.82K
FIGY
4612
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$405 ﹤0.01%
4
– –
ERN
4613
DELISTED
Erin Energy Corp
ERN
$400 ﹤0.01%
203
– –
LSG
4614
DELISTED
LAKE SHORE GOLD CORP
LSG
$400 ﹤0.01%
1,000
– –
HAUP
4615
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$390 ﹤0.01%
1,000
– –
AERL
4616
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$390 ﹤0.01%
+100
New +$405
LDK
4617
DELISTED
LDK SOLAR CO LTD.
LDK
$386 ﹤0.01%
200
– –
BAP icon
4618
Credicorp
BAP
$31.4B
$385 ﹤0.01%
3
-56
-95% -$6.67K
NWG icon
4619
NatWest
NWG
$77.3B
$359 ﹤0.01%
29
-371
-93% -$4.15K
NIB
4620
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$352 ﹤0.01%
10
– –
DPG
4621
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$337 ﹤0.01%
18
– –
KEP icon
4622
Korea Electric Power
KEP
$15.5B
$337 ﹤0.01%
24
– –
AUMN
4623
DELISTED
Golden Minerals Company
AUMN
$333 ﹤0.01%
14
-911
-98% -$29K
GOEX icon
4624
Global X Gold Explorers ETF NEW
GOEX
$107M
$332 ﹤0.01%
13
– –
BPY
4625
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$329 ﹤0.01%
17
– –
183 184
185
186 187

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BFC
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PL
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OWM
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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.