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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
PGJ icon
4176
Invesco Golden Dragon China ETF
PGJ
$98.9M
$8.11K ﹤0.01%
+385
New +$7.76K
CENT icon
4177
Central Garden & Pet Co
CENT
$2.69B
$8.09K ﹤0.01%
+1,425
New +$9.38K
JGT
4178
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$8.03K ﹤0.01%
+716
New +$8.91K
USCI icon
4179
US Commodity Index
USCI
$369M
$8.03K ﹤0.01%
+150
New +$8.28K
DPD
4180
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$8K ﹤0.01%
+546
New +$8.16K
PML
4181
PIMCO Municipal Income Fund II
PML
$485M
$8K ﹤0.01%
+683
New +$8.6K
SBR
4182
Sabine Royalty Trust
SBR
$1.06B
$7.96K ﹤0.01%
+154
New +$7.88K
GDL
4183
GDL Fund
GDL
$91.6M
$7.95K ﹤0.01%
+695
New +$8.12K
SPXX icon
4184
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$7.93K ﹤0.01%
+575
New +$7.95K
RELX icon
4185
RELX
RELX
$61.8B
$7.89K ﹤0.01%
+692
New +$8.01K
SYT
4186
DELISTED
Syngenta Ag
SYT
$7.79K ﹤0.01%
+100
New +$8.1K
MMT
4187
Aberdeen Multi-Market Income Fund
MMT
$236M
$7.78K ﹤0.01%
+1,166
New +$8.53K
UHN
4188
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$7.76K ﹤0.01%
+250
New +$7.84K
JE
4189
DELISTED
Just Energy Group Inc
JE
$7.74K ﹤0.01%
+39
New +$8.44K
VALU icon
4190
Value Line
VALU
$321M
$7.7K ﹤0.01%
+906
New +$8.14K
DXM
4191
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$7.7K ﹤0.01%
+438
New +$7.59K
ICH
4192
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$7.7K ﹤0.01%
+1,500
New +$5.84K
AU.PRA
4193
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$7.69K ﹤0.01%
+450
New +$9.83K
EMD
4194
DELISTED
Western Asset Emerging Markets
EMD
$7.54K ﹤0.01%
+569
New +$8.31K
DBS
4195
DELISTED
Invesco DB Silver Fund
DBS
$7.53K ﹤0.01%
+230
New +$9.04K
CCO icon
4196
Clear Channel Outdoor Holdings
CCO
$1.23B
$7.53K ﹤0.01%
+1,009
New +$7.72K
PCK
4197
DELISTED
Pimco California Municipal Income Fund II
PCK
$7.44K ﹤0.01%
+755
New +$8.03K
FU
4198
DELISTED
FAB UNIVERSAL CORP COM
FU
$7.34K ﹤0.01%
+2,000
New +$7.66K
BAP icon
4199
Credicorp
BAP
$31.8B
$7.24K ﹤0.01%
+59
New +$8.22K
CHU
4200
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.23K ﹤0.01%
+550
New +$7.53K
166 167
168
169 170

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BFC
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FSC
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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.