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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
AGM icon
2576
Federal Agricultural Mortgage
AGM
$2.57B
$198K ﹤0.01%
+6,848
New +$208K
BCIC
2577
BCP Investment Corp
BCIC
$90.5M
$198K ﹤0.01%
+1,756
New +$186K
UNIS
2578
DELISTED
Unilife Corporation
UNIS
$198K ﹤0.01%
+6,238
New +$172K
SEM
2579
DELISTED
Select Medical
SEM
$198K ﹤0.01%
+44,718
New +$198K
SRCI
2580
DELISTED
SRC Energy Inc
SRCI
$197K ﹤0.01%
+26,949
New +$183K
SRDX
2581
DELISTED
Surmodics
SRDX
$197K ﹤0.01%
+9,849
New +$247K
PKOH icon
2582
Park-Ohio Holdings
PKOH
$594M
$197K ﹤0.01%
+5,975
New +$215K
WHG icon
2583
Westwood Holdings Group
WHG
$182M
$196K ﹤0.01%
+4,578
New +$198K
SENEA icon
2584
Seneca Foods Class A
SENEA
$1.17B
$196K ﹤0.01%
+6,404
New +$211K
HTS
2585
DELISTED
HATTERAS FINANCIAL CORP
HTS
$196K ﹤0.01%
+7,972
New +$211K
COKE icon
2586
Coca-Cola Consolidated
COKE
$12.3B
$196K ﹤0.01%
+32,100
New +$196K
RIGL icon
2587
Rigel Pharmaceuticals
RIGL
$735M
$196K ﹤0.01%
+5,874
New +$266K
EFSC icon
2588
Enterprise Financial Services Corp
EFSC
$2.43B
$196K ﹤0.01%
+12,282
New +$183K
PTRY
2589
DELISTED
PANTRY INC (THE)
PTRY
$196K ﹤0.01%
+16,093
New +$213K
EVT icon
2590
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$196K ﹤0.01%
+10,726
New +$203K
GABC icon
2591
German American Bancorp
GABC
$1.92B
$196K ﹤0.01%
+13,046
New +$188K
METR
2592
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$195K ﹤0.01%
+9,731
New +$179K
IDT icon
2593
IDT Corp
IDT
$1.65B
$195K ﹤0.01%
+17,465
New +$171K
HSBC icon
2594
HSBC
HSBC
$352B
$195K ﹤0.01%
+4,357
New +$204K
ALG icon
2595
Alamo Group
ALG
$2.03B
$195K ﹤0.01%
+4,770
New +$195K
WWE
2596
DELISTED
World Wrestling Entertainment
WWE
$195K ﹤0.01%
+18,873
New +$176K
DIM icon
2597
WisdomTree International MidCap Dividend Fund
DIM
$169M
$194K ﹤0.01%
+3,865
New +$206K
FBNC icon
2598
First Bancorp
FBNC
$2.69B
$194K ﹤0.01%
+13,762
New +$187K
SCLN
2599
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$194K ﹤0.01%
+39,118
New +$186K
UWM icon
2600
ProShares Ultra Russell2000
UWM
$247M
$193K ﹤0.01%
+12,916
New +$188K
102 103
104
105 106

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DCM
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PL
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OWM
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PM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.