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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
OKSB
2676
DELISTED
Southwest Bancorp Inc/OK
OKSB
$177K ﹤0.01%
+13,394
New +$177K
CWEI
2677
DELISTED
Clayton Williams Energy, Inc.
CWEI
$177K ﹤0.01%
+4,063
New +$168K
FLIC
2678
DELISTED
First of Long Island Corp
FLIC
$177K ﹤0.01%
+11,968
New +$163K
AROW icon
2679
Arrow Financial
AROW
$670M
$176K ﹤0.01%
+9,574
New +$174K
NEON icon
2680
Neonode
NEON
$15.3M
$175K ﹤0.01%
+2,948
New +$163K
FUN icon
2681
Cedar Fair
FUN
$1.92B
$175K ﹤0.01%
+4,236
New +$175K
FISI icon
2682
Financial Institutions
FISI
$836M
$175K ﹤0.01%
+9,513
New +$184K
RGEN icon
2683
Repligen
RGEN
$8.95B
$175K ﹤0.01%
+21,245
New +$178K
COWN
2684
DELISTED
Cowen Inc. Class A Common Stock
COWN
$175K ﹤0.01%
+15,064
New +$170K
VOXX
2685
DELISTED
VOXX International Corporation Class A
VOXX
$174K ﹤0.01%
+14,211
New +$151K
CRIS icon
2686
Curis
CRIS
$8.85M
$174K ﹤0.01%
+27
New +$191K
TDIV icon
2687
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$174K ﹤0.01%
+7,984
New +$174K
OLP
2688
One Liberty Properties
OLP
$520M
$174K ﹤0.01%
+7,903
New +$186K
PQUE
2689
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$174K ﹤0.01%
+43,825
New +$174K
OC icon
2690
Owens Corning
OC
$12.3B
$173K ﹤0.01%
+4,435
New +$185K
ZEUS
2691
DELISTED
Olympic Steel
ZEUS
$173K ﹤0.01%
+7,067
New +$165K
PMF
2692
DELISTED
PIMCO Municipal Income Fund
PMF
$173K ﹤0.01%
+13,529
New +$206K
FURX
2693
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$173K ﹤0.01%
+5,071
New +$178K
SITC icon
2694
SITE Centers
SITC
$172M
$173K ﹤0.01%
+8,053
New +$186K
PNX
2695
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$173K ﹤0.01%
+4,016
New +$144K
CLMS
2696
DELISTED
Calamos Asset Management, Inc.
CLMS
$172K ﹤0.01%
+16,410
New +$179K
CLUB
2697
DELISTED
Town Sports International Holdings, Inc.
CLUB
$172K ﹤0.01%
+15,969
New +$165K
TSRX
2698
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$172K ﹤0.01%
+21,180
New +$156K
TBNK
2699
DELISTED
Territorial Bancorp Inc.
TBNK
$172K ﹤0.01%
+7,600
New +$178K
REV
2700
DELISTED
Revlon, Inc.
REV
$172K ﹤0.01%
+7,788
New +$157K
106 107
108
109 110

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PL
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OWM
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NFSG
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KJHP
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MA
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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.