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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
NATL
2951
DELISTED
National Interstate Corporation
NATL
$126K ﹤0.01%
+4,292
New +$125K
DVR
2952
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$125K ﹤0.01%
+66,690
New +$124K
CBF
2953
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$125K ﹤0.01%
+6,602
New +$116K
AMNB
2954
DELISTED
American National Bankshares Inc
AMNB
$125K ﹤0.01%
+5,393
New +$116K
IBND icon
2955
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$125K ﹤0.01%
+3,650
New +$128K
DHS icon
2956
WisdomTree US High Dividend Fund
DHS
$1.57B
$125K ﹤0.01%
+2,413
New +$127K
ON icon
2957
ON Semiconductor
ON
$29.9B
$125K ﹤0.01%
+15,414
New +$124K
EPM icon
2958
Evolution Petroleum
EPM
$125M
$124K ﹤0.01%
+11,400
New +$118K
EMD
2959
Western Asset Emerging Markets Debt Fund
EMD
$614M
$124K ﹤0.01%
+6,747
New +$139K
IWC icon
2960
iShares Micro-Cap ETF
IWC
$1.5B
$124K ﹤0.01%
+2,012
New +$120K
PBA icon
2961
Pembina Pipeline
PBA
$27.4B
$124K ﹤0.01%
+4,056
New +$130K
AVHI
2962
DELISTED
A V Homes, Inc.
AVHI
$124K ﹤0.01%
+6,997
New +$95.7K
ANAD
2963
DELISTED
ANADIGICS INC
ANAD
$124K ﹤0.01%
+56,297
New +$113K
LEAF
2964
DELISTED
Leaf Group Ltd.
LEAF
$124K ﹤0.01%
+10,399
New +$174K
TSRO
2965
DELISTED
TESARO, Inc.
TSRO
$124K ﹤0.01%
+3,779
New +$117K
CE icon
2966
Celanese
CE
$4.73B
$124K ﹤0.01%
+2,760
New +$130K
IYM icon
2967
iShares US Basic Materials ETF
IYM
$1.23B
$124K ﹤0.01%
+1,843
New +$129K
TUC
2968
DELISTED
MAC-GRAY CORP
TUC
$124K ﹤0.01%
+8,698
New +$118K
BFIN
2969
DELISTED
BankFinancial
BFIN
$123K ﹤0.01%
+14,514
New +$116K
HLF icon
2970
Herbalife
HLF
$1.31B
$123K ﹤0.01%
+5,466
New +$116K
BSRR icon
2971
Sierra Bancorp
BSRR
$528M
$123K ﹤0.01%
+8,324
New +$111K
END
2972
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$123K ﹤0.01%
+32,072
New +$100K
CFFI icon
2973
C&F Financial
CFFI
$283M
$123K ﹤0.01%
+2,207
New +$101K
GLAD icon
2974
Gladstone Capital
GLAD
$431M
$123K ﹤0.01%
+7,527
New +$132K
ARTNA icon
2975
Artesian Resources
ARTNA
$352M
$123K ﹤0.01%
+5,518
New +$123K
117 118
119
120 121

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PL
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OWM
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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.