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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
BDMS
4801
DELISTED
BIRNER DENTAL MGMT SVCS INC
BDMS
– –
-2,200
Closed -$39.4K
MTSN
4802
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-40,275
Closed -$87.8K
JHP
4803
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-2,767
Closed -$23.3K
CBNJ
4804
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-7,766
Closed -$73.8K
GIG
4805
DELISTED
GigPeak, Inc.
GIG
– –
-349
Closed -$457
WHZ
4806
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-17,100
Closed -$220K
ENVI
4807
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-5,343
Closed -$10.8K
STRI
4808
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-8,053
Closed -$54.8K
HNSN
4809
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-3,778
Closed -$54.4K
BGMD
4810
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-2,540
Closed -$13.5K
FRS
4811
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-2,159
Closed -$40.3K
CKSW
4812
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-74
Closed -$617
HBOS
4813
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-5,628
Closed -$83K
URZ
4814
DELISTED
URANERZ ENERGY CORP
URZ
– –
-46,437
Closed -$51.1K
SARA
4815
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-14,000
Closed -$21.4K
RVM
4816
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
– –
-17,560
Closed -$11.4K
PRXI
4817
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-1,770
Closed -$30.8K
SMPL
4818
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-5,809
Closed -$84.2K
UUPT
4819
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
– –
-13
Closed -$274
PEOP
4820
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-4,197
Closed -$75.8K
MFI
4821
DELISTED
MICROFINANCIAL INC
MFI
– –
-5,839
Closed -$45.8K
BCF
4822
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-960
Closed -$8.34K
LPDX
4823
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-4,186
Closed -$29.3K
CNPF
4824
DELISTED
GLOBAL X CANADA PREFERREDS ETF
CNPF
– –
-1,400
Closed -$18.7K
MNTG
4825
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-15,569
Closed -$52.2K
191 192
193
194 195

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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.