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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
LDL
2601
DELISTED
Lydall, Inc.
LDL
$193K ﹤0.01%
+13,226
New +$191K
DWRE
2602
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$193K ﹤0.01%
+4,553
New +$138K
ESIO
2603
DELISTED
Electro Scientific Industries
ESIO
$193K ﹤0.01%
+17,936
New +$196K
TOO
2604
DELISTED
Teekay Offshore Partners L.P.
TOO
$193K ﹤0.01%
+5,940
New +$188K
TRNX
2605
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$192K ﹤0.01%
+10,977
New +$189K
HCR
2606
DELISTED
Hi-Crush Inc. Common Stock
HCR
$192K ﹤0.01%
+8,151
New +$165K
VLGEA icon
2607
Village Super Market
VLGEA
$633M
$192K ﹤0.01%
+5,801
New +$203K
IRY
2608
DELISTED
SPDR S&P International Health Care Sector
IRY
$191K ﹤0.01%
+4,822
New +$195K
MTEM
2609
DELISTED
Molecular Templates, Inc.
MTEM
$191K ﹤0.01%
+220
New +$186K
FCBC icon
2610
First Community Bankshares
FCBC
$916M
$191K ﹤0.01%
+12,196
New +$187K
SUPX
2611
DELISTED
SUPERTEX INC
SUPX
$191K ﹤0.01%
+7,989
New +$174K
CBZ icon
2612
CBIZ
CBZ
$2.96B
$191K ﹤0.01%
+28,466
New +$185K
JAKK icon
2613
Jakks Pacific
JAKK
$299M
$191K ﹤0.01%
+1,696
New +$175K
ANGO icon
2614
AngioDynamics
ANGO
$624M
$191K ﹤0.01%
+16,908
New +$180K
CNR
2615
DELISTED
Cornerstone Building Brands, Inc.
CNR
$191K ﹤0.01%
+12,473
New +$203K
FAX
2616
abrdn Asia-Pacific Income Fund
FAX
$594M
$191K ﹤0.01%
+30,753
New +$191K
AMTD
2617
DELISTED
TD Ameritrade Holding Corp
AMTD
$191K ﹤0.01%
+7,844
New +$170K
KOPN icon
2618
Kopin
KOPN
$741M
$190K ﹤0.01%
+51,306
New +$177K
BNCL
2619
DELISTED
Beneficial Bancorp, Inc.
BNCL
$190K ﹤0.01%
+24,869
New +$204K
JLS icon
2620
Nuveen Mortgage and Income Fund
JLS
$94.7M
$189K ﹤0.01%
+7,455
New +$206K
BHB icon
2621
Bar Harbor Bankshares
BHB
$681M
$189K ﹤0.01%
+11,653
New +$185K
DLR icon
2622
Digital Realty Trust
DLR
$71.9B
$189K ﹤0.01%
+3,101
New +$202K
MG icon
2623
Mistras Group
MG
$504M
$189K ﹤0.01%
+10,756
New +$222K
PFM icon
2624
Invesco Dividend Achievers ETF
PFM
$805M
$189K ﹤0.01%
+10,489
New +$192K
GORO icon
2625
Goldgroup Mining Inc.
GORO
$164M
$189K ﹤0.01%
+21,669
New +$214K
103 104
105
106 107

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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.