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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
FCT
4626
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$315 ﹤0.01%
22
– –
GMF icon
4627
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$300 ﹤0.01%
4
– –
SMT
4628
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$281 ﹤0.01%
10
– –
TI.A
4629
DELISTED
Telecom Italia 10 Svg
TI.A
$249 ﹤0.01%
38
– –
IBM icon
4630
CALL
IBM
IBM
$222B
$243 ﹤0.01%
+3
New +$545
VIIX
4631
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
FONR
4632
DELISTED
Fonar
FONR
$231 ﹤0.01%
40
– –
TLM
4633
DELISTED
TALISMAN ENERGY INC
TLM
$230 ﹤0.01%
20
– –
IMH
4634
DELISTED
Impac Mortgage Holdings Inc.
IMH
$222 ﹤0.01%
+23
New +$230
SSKN
4635
DELISTED
Strata Skin Sciences
SSKN
$219 ﹤0.01%
1
– –
BAK icon
4636
Braskem
BAK
$924M
$207 ﹤0.01%
13
– –
TNH
4637
DELISTED
Terra Nitrogen
TNH
$203 ﹤0.01%
+1
New +$214
GLIN icon
4638
VanEck India Growth Leaders ETF
GLIN
$95.7M
$201 ﹤0.01%
8
-1
-11% -$26
LFC
4639
DELISTED
China Life Insurance Company Ltd.
LFC
$194 ﹤0.01%
15
– –
JRJC
4640
DELISTED
China Finance Online Co., Ltd.
JRJC
$186 ﹤0.01%
10
– –
ORIG
4641
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
USA icon
4642
Liberty All-Star Equity Fund
USA
$1.82B
$162 ﹤0.01%
30
-1,767
-98% -$9.71K
CDE.WS
4643
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$162 ﹤0.01%
77
– –
INFY icon
4644
Infosys
INFY
$51B
$144 ﹤0.01%
24
-16
-40% -$95
AUY
4645
CALL
DELISTED
Yamana Gold, Inc.
AUY
$140 ﹤0.01%
20
-10
-33% -$105
OCLR
4646
DELISTED
Oclaro Inc.
OCLR
$138 ﹤0.01%
78
-50,295
-100% -$62.2K
SYNM
4647
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$138 ﹤0.01%
30
+10
+50% +$61
NOTV
4648
DELISTED
Inotiv
NOTV
$135 ﹤0.01%
+100
New +$141
ARTX
4649
DELISTED
Arotech Corporation
ARTX
$124 ﹤0.01%
71
– –
INXX
4650
DELISTED
Columbia India Infrastructure ETF
INXX
$123 ﹤0.01%
12
– –
184 185
186
187 188

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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
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.