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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
LSTA icon
4726
Lisata Therapeutics
LSTA
$9.47M
– –
0
– -$1
MMU
4727
Western Asset Managed Municipals Fund
MMU
$547M
– –
-150
Closed -$2K
MOG.B icon
4728
Moog Inc Class B
MOG.B
$12.6B
– –
-100
Closed -$5.11K
MPA icon
4729
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-1,550
Closed -$22K
MQT
4730
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-330
Closed -$4.27K
MVT
4731
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-733
Closed -$11.4K
NFLX icon
4732
CALL
Netflix
NFLX
$305B
– –
-700
Closed -$1.76K
NICE icon
4733
Nice
NICE
$5.9B
– –
-13
Closed -$480
NXP icon
4734
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
– –
-80
Closed -$1.07K
OFS icon
4735
OFS Capital
OFS
$46.4M
– –
-4,592
Closed -$54.6K
PBI icon
4736
CALL
Pitney Bowes
PBI
$2.48B
– –
-5
Closed -$550
PCK
4737
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-755
Closed -$7.44K
PFN
4738
PIMCO Income Strategy Fund II
PFN
$699M
– –
-1,000
Closed -$10.5K
PRTS icon
4739
CarParts.com
PRTS
$44.2M
– –
-1,016
Closed -$11.7K
PST icon
4740
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-100
Closed -$2.95K
REK icon
4741
ProShares Short Real Estate
REK
$11.7M
– –
-283
Closed -$14.7K
SAA icon
4742
ProShares Ulta SmallCap600
SAA
$30.2M
– –
-1,900
Closed -$13.7K
FLNA
4743
Filana Therapeutics
FLNA
$49.8M
– –
-3,737
Closed -$57.8K
SCO icon
4744
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
– –
-38
Closed -$55.1K
SIF icon
4745
SIFCO Industries
SIF
$166M
– –
-1,730
Closed -$28K
SIRI icon
4746
CALL
SiriusXM
SIRI
$10.2B
– –
-4
Closed -$680
SMN icon
4747
ProShares UltraShort Materials
SMN
$4.07M
– –
-78
Closed -$66.5K
SPLB icon
4748
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-450
Closed -$11.3K
SPY icon
4749
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-20
Closed -$3.44K
STKL
4750
DELISTED
SunOpta
STKL
– –
-368
Closed -$2.79K
188 189
190
191 192

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DCM
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BFC
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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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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.