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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
FBIO icon
3051
Fortress Biotech
FBIO
$94.7M
$112K ﹤0.01%
+869
New +$128K
ITOT icon
3052
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$112K ﹤0.01%
+3,060
New +$112K
TEI
3053
Templeton Emerging Markets Income Fund
TEI
$319M
$112K ﹤0.01%
+7,500
New +$120K
ROCM
3054
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$111K ﹤0.01%
+7,566
New +$108K
BAB icon
3055
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$111K ﹤0.01%
+3,953
New +$119K
SBCF icon
3056
Seacoast Banking Corp of Florida
SBCF
$3.39B
$111K ﹤0.01%
+10,125
New +$104K
FLWS icon
3057
1-800-Flowers.com
FLWS
$265M
$111K ﹤0.01%
+17,983
New +$104K
GMED icon
3058
Globus Medical
GMED
$10.9B
$111K ﹤0.01%
+6,600
New +$102K
CWST icon
3059
Casella Waste Systems
CWST
$5.7B
$111K ﹤0.01%
+25,771
New +$106K
EWW icon
3060
iShares MSCI Mexico ETF
EWW
$1.98B
$111K ﹤0.01%
+1,697
New +$118K
PWOD
3061
DELISTED
Penns Woods Bancorp
PWOD
$111K ﹤0.01%
+3,965
New +$107K
ORBC
3062
DELISTED
ORBCOMM, Inc.
ORBC
$111K ﹤0.01%
+24,619
New +$105K
QQEW icon
3063
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$111K ﹤0.01%
+3,678
New +$110K
JBSS icon
3064
John B. Sanfilippo & Son
JBSS
$989M
$110K ﹤0.01%
+5,477
New +$109K
ENB icon
3065
Enbridge
ENB
$114B
$110K ﹤0.01%
+2,624
New +$118K
ILCV icon
3066
iShares Morningstar Value ETF
ILCV
$1.35B
$110K ﹤0.01%
+3,034
New +$111K
TLH icon
3067
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$110K ﹤0.01%
+871
New +$116K
CCRN
3068
DELISTED
Cross Country Healthcare
CCRN
$110K ﹤0.01%
+21,361
New +$109K
AP icon
3069
Ampco-Pittsburgh
AP
$196M
$110K ﹤0.01%
+5,863
New +$107K
NCZ
3070
Virtus Convertible & Income Fund II
NCZ
$299M
$110K ﹤0.01%
+3,259
New +$114K
BELFB
3071
Bel Fuse Inc Class B
BELFB
$4.3B
$110K ﹤0.01%
+8,176
New +$122K
EBSB
3072
DELISTED
Meridian Bancorp, Inc.
EBSB
$110K ﹤0.01%
+14,296
New +$106K
CGW icon
3073
Invesco S&P Global Water Index ETF
CGW
$1.08B
$110K ﹤0.01%
+4,700
New +$113K
CORP icon
3074
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$109K ﹤0.01%
+1,078
New +$115K
SCNB
3075
DELISTED
Suffolk Bancorp
SCNB
$109K ﹤0.01%
+6,699
New +$104K
121 122
123
124 125

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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.