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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
GILT icon
4651
Gilat Satellite Networks
GILT
$883M
$118 ﹤0.01%
+24
New +$123
PULS
4652
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$117 ﹤0.01%
30
– –
AMBT
4653
DELISTED
Ambient Corp
AMBT
$114 ﹤0.01%
50
-1,864
-97% -$5.22K
GIGM icon
4654
GigaMedia
GIGM
$15.4M
$98 ﹤0.01%
20
– –
GFI icon
4655
Gold Fields
GFI
$30.4B
$96 ﹤0.01%
21
– –
CYRN
4656
DELISTED
CYREN Ltd.
CYRN
$89 ﹤0.01%
+2
New +$111
TLK icon
4657
Telkom Indonesia
TLK
$15B
$73 ﹤0.01%
4
– –
CASI
4658
DELISTED
CASI Pharmaceuticals
CASI
$72 ﹤0.01%
4
– –
STP
4659
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$68 ﹤0.01%
40
– –
APTS
4660
DELISTED
Preferred Apartment Communities, Inc.
APTS
$65 ﹤0.01%
8
-8
-50% -$67
HIL
4661
DELISTED
Hill International, Inc. Common Stock
HIL
$63 ﹤0.01%
19
-15,677
-100% -$46K
AUNZ
4662
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$62 ﹤0.01%
3
– –
WIA
4663
Western Asset Inflation-Linked Income Fund
WIA
$185M
$58 ﹤0.01%
5
– –
RCAP
4664
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$50 ﹤0.01%
3
– –
DHT icon
4665
DHT Holdings
DHT
$2.98B
$35 ﹤0.01%
8
– –
GIB icon
4666
CGI
GIB
$15.1B
$35 ﹤0.01%
1
– –
PAL
4667
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$31 ﹤0.01%
32
– –
VTSS
4668
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$30 ﹤0.01%
+10
New +$28
PTN
4669
Palatin Technologies
PTN
$14.6M
– –
0
– –
CRF
4670
Cornerstone Total Return Fund
CRF
$1.15B
$27 ﹤0.01%
1
– –
QCOM icon
4671
PUT
Qualcomm
QCOM
$159B
$27 ﹤0.01%
3
– –
JOB icon
4672
GEE Group
JOB
$22.7M
$26 ﹤0.01%
12
– –
SCON
4673
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
TIMB icon
4674
TIM SA
TIMB
$9.04B
$24 ﹤0.01%
+1
New +$20
PRGN
4675
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
185 186
187
188 189

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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.