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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
JRN
2526
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$208K ﹤0.01%
+27,815
New +$189K
UBNK
2527
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$208K ﹤0.01%
+13,739
New +$208K
CENTA icon
2528
Central Garden & Pet Co Class A
CENTA
$2.41B
$208K ﹤0.01%
+37,700
New +$243K
ANEN
2529
DELISTED
ANAREN INC
ANEN
$208K ﹤0.01%
+9,067
New +$209K
KBWD icon
2530
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$208K ﹤0.01%
+8,363
New +$215K
MVC
2531
DELISTED
MVC Capital, Inc.
MVC
$207K ﹤0.01%
+16,473
New +$211K
GSG icon
2532
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$207K ﹤0.01%
+6,731
New +$211K
THR
2533
DELISTED
Thermon Group Holdings
THR
$207K ﹤0.01%
+10,132
New +$203K
MTW icon
2534
Manitowoc
MTW
$514M
$207K ﹤0.01%
+12,737
New +$218K
ISSI
2535
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$206K ﹤0.01%
+18,813
New +$188K
XLG icon
2536
Invesco S&P 500 Top 50 ETF
XLG
$11B
$206K ﹤0.01%
+18,120
New +$208K
BANF icon
2537
BancFirst
BANF
$3.83B
$206K ﹤0.01%
+8,854
New +$190K
CLDT
2538
Chatham Lodging
CLDT
$620M
$206K ﹤0.01%
+11,990
New +$215K
EBIX
2539
DELISTED
Ebix Inc
EBIX
$206K ﹤0.01%
+22,213
New +$397K
FLTX
2540
DELISTED
Fleetmatics Group PLC
FLTX
$206K ﹤0.01%
+6,188
New +$167K
SYBT icon
2541
Stock Yards Bancorp
SYBT
$2.65B
$205K ﹤0.01%
+12,552
New +$195K
MCEP
2542
DELISTED
Mid-Con Energy Partners, LP
MCEP
$205K ﹤0.01%
+455
New +$215K
MMLP icon
2543
Martin Midstream Partners
MMLP
$92.7M
$205K ﹤0.01%
+4,654
New +$195K
N
2544
DELISTED
Netsuite Inc
N
$205K ﹤0.01%
+2,236
New +$192K
SAN icon
2545
Banco Santander
SAN
$209B
$205K ﹤0.01%
+34,901
New +$223K
DNKN
2546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$205K ﹤0.01%
+4,789
New +$193K
CAS
2547
DELISTED
A M Castle & Co
CAS
$204K ﹤0.01%
+12,936
New +$224K
XOMA
2548
DELISTED
Xoma
XOMA
$204K ﹤0.01%
+2,806
New +$209K
GAIN icon
2549
Gladstone Investment Corp
GAIN
$657M
$203K ﹤0.01%
+27,645
New +$202K
ACTV
2550
DELISTED
Active Network Inc
ACTV
$203K ﹤0.01%
+26,753
New +$158K
100 101
102
103 104

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FSC
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NFSG
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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.