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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
FONE
4876
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-500
Closed -$14.1K
IPAS
4877
DELISTED
Ipass Inc Common Stock
IPAS
– –
-3,576
Closed -$67.6K
EVP
4878
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-8,340
Closed -$101K
IMUC
4879
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-880
Closed -$68.3K
RBS.PRL.CL
4880
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-100
Closed -$2.04K
MEMP
4881
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-1,000
Closed -$19.6K
MLPN
4882
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-230
Closed -$6.87K
DBU
4883
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-280
Closed -$4.78K
JGBS
4884
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
– –
-1,248
Closed -$24.4K
NPF
4885
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-7,112
Closed -$94.5K
RSOL
4886
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-100
Closed -$254
FU
4887
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-2,000
Closed -$7.34K
FPTB
4888
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-7,304
Closed -$99.2K
FON
4889
DELISTED
SPRINT CORP FON COM
FON
– –
-1,666,219
Closed -$11.7M
NWS
4890
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-180
Closed -$5.91K
NWSA
4891
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-872,447
Closed -$28.4M
PGM
4892
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
– –
-164
Closed -$4.9K
VXX
4893
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– -$390
BAL
4894
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-880
Closed -$47.6K
JJE
4895
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-3,658
Closed -$61.5K
PERF
4896
DELISTED
Perfumania Holdings, Inc.
PERF
– –
-3,495
Closed -$18.2K
ICI
4897
DELISTED
iPath Optimized Currency Carry ETN
ICI
– –
-1,062
Closed -$45.8K
CLWR
4898
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-11,867
Closed -$59.1K
CERE
4899
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-514
Closed -$12.9K
TNDM
4900
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-21,232
Closed -$122K
193 194 195
196
197

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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.