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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
+4.64%
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
$16.7B
AUM Growth
–
Cap. Flow
+$16.7B
Cap. Flow %
99.93%
Top 10 Hldgs %
14.46%
Holding
4,642
New
4,614
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278M
2
CVX icon
Chevron
CVX
+$260M
3
HPQ icon
HP
HPQ
+$245M
4
PFE icon
Pfizer
PFE
+$242M
5
T icon
AT&T
T
+$241M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.18%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSH
2476
DELISTED
RADIOSHACK CORP
RSH
$220K ﹤0.01%
+69,681
New +$240K
XPO icon
2477
XPO
XPO
$23.5B
$220K ﹤0.01%
+35,188
New +$205K
TBF icon
2478
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$220K ﹤0.01%
+7,001
New +$208K
EVV
2479
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$220K ﹤0.01%
+13,770
New +$232K
DOG
2480
ProShares Short Dow30
DOG
$96.4M
$219K ﹤0.01%
+1,848
New +$220K
MBB icon
2481
iShares MBS ETF
MBB
$39.1B
$219K ﹤0.01%
+2,078
New +$222K
AMPE
2482
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$219K ﹤0.01%
+126
New +$200K
HHY
2483
DELISTED
Brookfield High Income Fund Inc.
HHY
$219K ﹤0.01%
+22,721
New +$232K
TPLM
2484
DELISTED
Triangle Petroleum Corporation
TPLM
$218K ﹤0.01%
+31,147
New +$186K
KBAL
2485
DELISTED
Kimball International
KBAL
$218K ﹤0.01%
+28,757
New +$217K
BBN icon
2486
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$218K ﹤0.01%
+10,790
New +$236K
BWV
2487
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$218K ﹤0.01%
+3,953
New +$219K
CCK icon
2488
Crown Holdings
CCK
$13.2B
$218K ﹤0.01%
+5,290
New +$223K
GHM icon
2489
Graham Corp
GHM
$1.24B
$218K ﹤0.01%
+7,245
New +$181K
AMRN
2490
Amarin Corp
AMRN
$302M
$217K ﹤0.01%
+1,875
New +$259K
NC icon
2491
NACCO Industries
NC
$360M
$217K ﹤0.01%
+16,611
New +$205K
VLCCF
2492
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$217K ﹤0.01%
+29,508
New +$217K
ELRC
2493
DELISTED
ELECTRO RENT CORP
ELRC
$217K ﹤0.01%
+12,920
New +$220K
MXI icon
2494
iShares Global Materials ETF
MXI
$357M
$217K ﹤0.01%
+4,077
New +$236K
CSS
2495
DELISTED
CSS Industries, Inc.
CSS
$217K ﹤0.01%
+8,699
New +$239K
MUB icon
2496
iShares National Muni Bond ETF
MUB
$45.4B
$216K ﹤0.01%
+2,059
New +$225K
RNET
2497
DELISTED
RigNet, Inc.
RNET
$216K ﹤0.01%
+8,485
New +$209K
TEF
2498
DELISTED
Telefonica
TEF
$216K ﹤0.01%
+22,976
New +$233K
MDIV icon
2499
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$216K ﹤0.01%
+10,208
New +$223K
JIVE
2500
DELISTED
Jive Software, Inc.
JIVE
$216K ﹤0.01%
+11,874
New +$185K
98 99
100
101 102

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KJHP
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American International Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American International Group, which disclosed 4,642 positions worth $16.7B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Johnson & Johnson: 3,270,369 shares worth $275M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q2 2013 buy was Johnson & Johnson: 3,270,369 shares worth $275M.
  • American International Group's ten largest holdings make up 14% of its $16.7B portfolio in Q2 2013.
  • American International Group disclosed 4,642 positions in Q2 2013, its first 13F filing on record.

Based on American International Group's 13F filing for Q2 2013, filed 13 Aug 2013.