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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
ATLO icon
2926
AMES National
ATLO
$277M
$129K ﹤0.01%
+5,656
New +$116K
MCHB
2927
Mechanics Bancorp
MCHB
$3.68B
$129K ﹤0.01%
+5,999
New +$132K
PSEM
2928
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$129K ﹤0.01%
+18,055
New +$123K
DTLK
2929
DELISTED
Datalink Corp
DTLK
$129K ﹤0.01%
+12,081
New +$132K
VITC
2930
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$128K ﹤0.01%
+15,207
New +$119K
FC icon
2931
Franklin Covey
FC
$247M
$128K ﹤0.01%
+9,538
New +$132K
VPG icon
2932
Vishay Precision Group
VPG
$978M
$128K ﹤0.01%
+8,476
New +$123K
FXA icon
2933
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$128K ﹤0.01%
+1,400
New +$139K
PWV icon
2934
Invesco Large Cap Value ETF
PWV
$1.72B
$128K ﹤0.01%
+5,065
New +$128K
CNI icon
2935
Canadian National Railway
CNI
$77.1B
$128K ﹤0.01%
+2,634
New +$130K
WIW
2936
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$128K ﹤0.01%
+10,798
New +$138K
HURC icon
2937
Hurco Companies Inc
HURC
$142M
$128K ﹤0.01%
+4,436
New +$121K
AGYS icon
2938
Agilysys
AGYS
$3.12B
$127K ﹤0.01%
+11,283
New +$131K
NATR icon
2939
Nature's Sunshine
NATR
$353M
$127K ﹤0.01%
+7,790
New +$120K
OWW
2940
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$127K ﹤0.01%
+15,845
New +$113K
KEM
2941
DELISTED
KEMET Corporation
KEM
$127K ﹤0.01%
+30,916
New +$158K
PENN icon
2942
PENN Entertainment
PENN
$2.63B
$127K ﹤0.01%
+10,628
New +$134K
ERII icon
2943
Energy Recovery
ERII
$457M
$127K ﹤0.01%
+30,687
New +$117K
WTBA icon
2944
West Bancorporation
WTBA
$482M
$127K ﹤0.01%
+10,776
New +$121K
CVGI icon
2945
Commercial Vehicle Group
CVGI
$129M
$126K ﹤0.01%
+16,914
New +$128K
CIVB icon
2946
Civista Bancshares
CIVB
$600M
$126K ﹤0.01%
+17,500
New +$127K
WRES
2947
DELISTED
WARREN RESOURCES INC
WRES
$126K ﹤0.01%
+49,379
New +$139K
DEI icon
2948
Douglas Emmett
DEI
$1.98B
$126K ﹤0.01%
+5,044
New +$130K
HBNC icon
2949
Horizon Bancorp
HBNC
$1.06B
$126K ﹤0.01%
+13,874
New +$121K
PMM
2950
Franklin Managed Municipal Income Trust
PMM
$268M
$126K ﹤0.01%
+17,598
New +$135K
116 117
118
119 120

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PL
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OWM
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PM
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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.