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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
TVL
4851
DELISTED
LIN TV CORP
TVL
– –
-20,986
Closed -$321K
FFCH
4852
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-11,383
Closed -$241K
PWER
4853
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-46,201
Closed -$292K
TRMD
4854
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
– –
-2,000
Closed -$4.74K
GRX.RT
4855
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
– –
-1,317
Closed -$207
ET
4856
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-6,718
Closed -$227K
AQ
4857
DELISTED
Acquity Group Ltd
AQ
– –
-500
Closed -$6.46K
NTSP
4858
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-19,504
Closed -$311K
LUFK
4859
DELISTED
LUFKIN IND INC
LUFK
– –
-26,038
Closed -$2.3M
NFP
4860
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-28,066
Closed -$710K
ADY
4861
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
– –
-100
Closed -$738
OSH
4862
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-8
Closed -$2
WRLS
4863
DELISTED
TELULAR CORPORATION-NEW
WRLS
– –
-200
Closed -$2.55K
XIDE
4864
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-53,918
Closed -$6.85K
AFFY
4865
DELISTED
Affymax Inc
AFFY
– –
-24,870
Closed -$25.6K
BGZ
4866
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
– –
-2
Closed -$22
ALC
4867
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-13,336
Closed -$159K
HTR
4868
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-142
Closed -$3.41K
STEC
4869
DELISTED
STEC INC COM STK
STEC
– –
-24,414
Closed -$164K
MUS
4870
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-3,500
Closed -$44.8K
NITE
4871
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-125,146
Closed -$449K
FNC
4872
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-11,419
Closed -$575K
BSCH
4873
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-11,693
Closed -$261K
XVZ
4874
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-329
Closed -$14.1K
NJV
4875
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-1,117
Closed -$16.9K
193 194
195
196 197

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KJHP
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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.