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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
TIS
1701
DELISTED
Orchids Paper Products, Inc.
TIS
$693K ﹤0.01%
25,049
+19,245
+332% +$530K
SAFE
1702
Safehold
SAFE
$1.13B
$691K ﹤0.01%
11,795
-224
-2% -$12.6K
LNG icon
1703
Cheniere Energy
LNG
$55.7B
$690K ﹤0.01%
20,214
+5,001
+33% +$148K
NOG icon
1704
Northern Oil and Gas
NOG
$2.21B
$689K ﹤0.01%
4,778
-124
-3% -$16.5K
FXO icon
1705
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$688K ﹤0.01%
34,841
+16,250
+87% +$319K
PSQ icon
1706
ProShares Short QQQ
PSQ
$729M
$688K ﹤0.01%
1,674
-1,525
-48% -$652K
AAT
1707
American Assets Trust
AAT
$1.38B
$687K ﹤0.01%
22,521
-243
-1% -$7.67K
WBMD
1708
DELISTED
WebMD Health Corp.
WBMD
$687K ﹤0.01%
24,025
-11,367
-32% -$355K
EZPW icon
1709
Ezcorp Inc
EZPW
$1.8B
$686K ﹤0.01%
40,656
+1,739
+4% +$31.1K
NXGN
1710
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$686K ﹤0.01%
31,563
-182
-0.6% -$3.88K
OTTR icon
1711
Otter Tail
OTTR
$3.91B
$686K ﹤0.01%
24,848
-197
-0.8% -$5.67K
SPSC icon
1712
SPS Commerce
SPSC
$2.59B
$682K ﹤0.01%
20,368
+3,060
+18% +$97.4K
SPH icon
1713
Suburban Propane Partners
SPH
$1.18B
$681K ﹤0.01%
14,550
-405
-3% -$19K
ELGX
1714
DELISTED
Endologix Inc
ELGX
$681K ﹤0.01%
4,219
-10,480
-71% -$1.65M
DBC icon
1715
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$680K ﹤0.01%
26,391
+4,304
+19% +$112K
ACO
1716
DELISTED
AMCOL International Corp
ACO
$680K ﹤0.01%
20,799
+1,241
+6% +$42.3K
DNP icon
1717
DNP Select Income Fund
DNP
$4.05B
$678K ﹤0.01%
70,592
+760
+1% +$7.53K
CCMP
1718
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$677K ﹤0.01%
17,585
-626
-3% -$23.1K
PNQI icon
1719
Invesco NASDAQ Internet ETF
PNQI
$541M
$677K ﹤0.01%
54,960
-3,820
-6% -$42.6K
QRE
1720
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$676K ﹤0.01%
41,550
+25,700
+162% +$430K
CLD
1721
DELISTED
Cloud Peak Energy Inc
CLD
$676K ﹤0.01%
46,094
-1,266
-3% -$20.3K
IOC
1722
DELISTED
Interoil Corporation
IOC
$675K ﹤0.01%
9,460
-400
-4% -$29.9K
CWT icon
1723
California Water Service
CWT
$3.06B
$670K ﹤0.01%
32,994
-314
-0.9% -$6.46K
BPFH
1724
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$669K ﹤0.01%
60,260
-462
-0.8% -$5.06K
XXIA
1725
DELISTED
Ixia
XXIA
$669K ﹤0.01%
42,666
+8,985
+27% +$138K
67 68
69
70 71

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.