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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
STPZ icon
4751
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-386
Closed -$20.3K
SYPR icon
4752
Sypris Solutions
SYPR
$44M
– –
-7,290
Closed -$23.4K
TRAK icon
4753
ReposiTrak
TRAK
$159M
– –
-71
Closed -$538
TURN
4754
DELISTED
180 Degree Capital
TURN
– –
-7,117
Closed -$64.9K
TY icon
4755
TRI-Continental Corp
TY
$1.87B
– –
-39
Closed -$698
UAMY icon
4756
United States Antimony
UAMY
$839M
– –
-37,020
Closed -$41.1K
VALU icon
4757
Value Line
VALU
$342M
– –
-906
Closed -$7.7K
VGZ icon
4758
Vista Gold
VGZ
$260M
– –
-42,329
Closed -$41.1K
VPV icon
4759
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-4,250
Closed -$57.5K
WLFC icon
4760
Willis Lease Finance
WLFC
$1.74B
– –
-10,524
Closed -$47.4K
DLA
4761
DELISTED
Delta Apparel Inc.
DLA
– –
-4,859
Closed -$68.5K
PRTK
4762
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-724
Closed -$26.2K
AUY
4763
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-20
Closed -$1.7K
BKEP
4764
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-263,400
Closed -$2.31M
NEV
4765
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-1,293
Closed -$18.9K
MYJ
4766
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-2
Closed -$29
BSD
4767
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-3,600
Closed -$47.1K
SYNC
4768
DELISTED
Synacor, Inc.
SYNC
– –
-4,646
Closed -$14.4K
RLH
4769
DELISTED
Red Lions Hotel Corporation
RLH
– –
-9,488
Closed -$58K
CEL
4770
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-918
Closed -$8.47K
TCCO
4771
DELISTED
Technical Communications Corporation
TCCO
– –
-4,600
Closed -$34.9K
BSTC
4772
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,414
Closed -$53.3K
APEX
4773
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-193
Closed -$73.8K
ASFI
4774
DELISTED
Asta Funding Inc
ASFI
– –
-6,759
Closed -$58.5K
DLBS
4775
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-665
Closed -$22.5K
189 190
191
192 193

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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.