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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
LTRX icon
4676
Lantronix
LTRX
$267M
$22 ﹤0.01%
16
– –
ALVR
4677
DELISTED
Alvarion Ltd
ALVR
$16 ﹤0.01%
20
– –
PLUG icon
4678
Plug Power
PLUG
$2.9B
$15 ﹤0.01%
20
– –
VXX
4679
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
CETC
4680
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$11 ﹤0.01%
1
– –
GAIA icon
4681
Gaia
GAIA
$48.6M
$10 ﹤0.01%
2
-498
-100% -$2.52K
TRC.WS
4682
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$8 ﹤0.01%
+3
New +$10
DYN.WS
4683
DELISTED
Dynegy Inc,
DYN.WS
$4 ﹤0.01%
3
-1
-25% -$2
QTWW
4684
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3 ﹤0.01%
1
– –
OC.WS.B
4685
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$1 ﹤0.01%
35
– –
AGD
4686
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-500
Closed -$4.6K
ASMB icon
4687
Assembly Biosciences
ASMB
$525M
– –
-225
Closed -$32.4K
AXTI icon
4688
AXT Inc
AXTI
$4.66B
– –
-22,262
Closed -$60.1K
BB icon
4689
CALL
BlackBerry
BB
$5.2B
– –
-20
Closed -$60
BKN
4690
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-650
Closed -$9.72K
BLX icon
4691
Bladex Inc
BLX
$2.2B
– –
-168,015
Closed -$3.76M
BX icon
4692
CALL
Blackstone
BX
$109B
– –
-10
Closed -$1.28K
C icon
4693
CALL
Citigroup
C
$232B
– –
-40
Closed -$2.16K
CDXS icon
4694
Codexis
CDXS
$158M
– –
-18,034
Closed -$39.9K
CDZI icon
4695
Cadiz
CDZI
$272M
– –
-8,943
Closed -$41.1K
CG icon
4696
Carlyle Group
CG
$17.9B
– –
-140
Closed -$3.59K
CHT icon
4697
Chunghwa Telecom
CHT
$32.5B
– –
-10
Closed -$321
CIK
4698
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-750
Closed -$2.86K
COTY icon
4699
Coty
COTY
$2.51B
– –
-200
Closed -$3.44K
CPIX icon
4700
Cumberland Pharmaceuticals
CPIX
$123M
– –
-8,182
Closed -$41.8K
186 187
188
189 190

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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
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.