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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
CVU icon
4701
CPI Aerostructures
CVU
$66.2M
– –
-4,571
Closed -$49.6K
CVV icon
4702
CVD Equipment Corp
CVV
$50M
– –
-1,000
Closed -$8.33K
DBL
4703
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-830
Closed -$20.8K
DGZ icon
4704
DB Gold Short ETN due Feb 15 2038
DGZ
$1.88M
– –
-22,881
Closed -$357K
DSL
4705
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,500
Closed -$34.8K
DSX icon
4706
Diana Shipping
DSX
$302M
– –
-715
Closed -$5.02K
EDV icon
4707
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-54
Closed -$5.46K
EML icon
4708
Eastern Company
EML
$143M
– –
-4,280
Closed -$68.5K
EWA icon
4709
CALL
iShares MSCI Australia ETF
EWA
$1.41B
– –
-60
Closed -$3.96K
EWI icon
4710
iShares MSCI Italy ETF
EWI
$1.05B
– –
-81
Closed -$1.91K
EWN icon
4711
iShares MSCI Netherlands ETF
EWN
$621M
– –
-23
Closed -$478
EWP icon
4712
iShares MSCI Spain ETF
EWP
$2.14B
– –
-90
Closed -$2.49K
FMY
4713
First Trust Mortgage Income Fund
FMY
$49M
– –
-524
Closed -$8.33K
FTEK icon
4714
Fuel Tech
FTEK
$43.9M
– –
-500
Closed -$1.92K
GEVO icon
4715
Gevo
GEVO
$360M
– –
-4
Closed -$42.7K
GHY
4716
PGIM Global High Yield Fund
GHY
$478M
– –
-500
Closed -$8.94K
GYRO icon
4717
Gyrodyne
GYRO
$12.1M
– –
-74
Closed -$58.6K
STRR
4718
Star Equity Holdings
STRR
$39.9M
– –
-2,341
Closed -$58K
IDE
4719
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-545
Closed -$9.47K
INOD icon
4720
Innodata
INOD
$2.05B
– –
-15,284
Closed -$48.9K
KNCT icon
4721
Invesco Next Gen Connectivity ETF
KNCT
$155M
– –
-218
Closed -$5.69K
KTCC icon
4722
Key Tronic
KTCC
$42.8M
– –
-7,209
Closed -$74.6K
LEO
4723
BNY Mellon Strategic Municipals
LEO
$383M
– –
-691
Closed -$5.94K
LIT icon
4724
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-50
Closed -$1.13K
LOW icon
4725
PUT
Lowe's Companies
LOW
$117B
– –
-20
Closed -$960
187 188
189
190 191

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DCM
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
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.