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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
IDXG
4776
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-69
Closed -$32.4K
INB
4777
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-3,631
Closed -$39.1K
AMID
4778
DELISTED
American Midstream Partners, LP
AMID
– –
-200
Closed -$4.33K
SIFI
4779
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-7,284
Closed -$80.5K
BLMT
4780
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-5,648
Closed -$74.3K
NAUH
4781
DELISTED
National American University Holdings, Inc.
NAUH
– –
-6,952
Closed -$26K
MZOR
4782
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-3,000
Closed -$42.9K
PRSS
4783
DELISTED
CafePress Inc.
PRSS
– –
-3,162
Closed -$19.8K
ELON
4784
DELISTED
Echelon Corp
ELON
– –
-2,616
Closed -$55.2K
MATR
4785
DELISTED
Mattersight Corp.
MATR
– –
-6,996
Closed -$19.6K
KYO
4786
DELISTED
Kyocera Adr
KYO
– –
-438
Closed -$22.3K
SEA
4787
DELISTED
Invesco Shipping ETF
SEA
– –
-80
Closed -$1.39K
GBB
4788
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
– –
-1,099
Closed -$45.6K
JO
4789
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-1,190
Closed -$30K
CASC
4790
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-6,558
Closed -$61.4K
RLOG
4791
DELISTED
Rand Logistics, Inc.
RLOG
– –
-12,173
Closed -$62.4K
EXA
4792
DELISTED
EXA Corporation
EXA
– –
-4,305
Closed -$44.3K
FALC
4793
DELISTED
FalconStor Software Inc
FALC
– –
-21,803
Closed -$29.9K
ADGE
4794
DELISTED
American Dg Energy Inc
ADGE
– –
-18,633
Closed -$23.2K
TSL
4795
DELISTED
Trina Solar Limited
TSL
– –
-535
Closed -$3.19K
ACUR
4796
DELISTED
Acura Pharmaceuticals
ACUR
– –
-1,668
Closed -$15.7K
FES
4797
DELISTED
Forbes Energy Services Ltd
FES
– –
-10,159
Closed -$40.8K
HNR
4798
DELISTED
Harvest Natural Resources
HNR
– –
-7,038
Closed -$87.3K
MGT
4799
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-1,750
Closed -$9.01K
IGS
4800
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
– –
-450
Closed -$14.9K
190 191
192
193 194

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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.