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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
IEV icon
4201
iShares Europe ETF
IEV
$1.67B
$7.21K ﹤0.01%
+186
New +$7.63K
MFNC
4202
DELISTED
Mackinac Financial Corporation
MFNC
$7.15K ﹤0.01%
+805
New +$7.09K
SCHE icon
4203
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7K ﹤0.01%
+300
New +$7.48K
SPIP icon
4204
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7K ﹤0.01%
+252
New +$7.43K
FSD
4205
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.94K ﹤0.01%
+395
New +$7.32K
LMCB
4206
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$6.91K ﹤0.01%
+165
New +$6.34K
ILTB icon
4207
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$6.91K ﹤0.01%
+122
New +$7.47K
BLDP
4208
Ballard Power Systems
BLDP
$805M
$6.9K ﹤0.01%
+3,810
New +$4.89K
UYM icon
4209
ProShares Ultra Materials
UYM
$37.3M
$6.88K ﹤0.01%
+800
New +$7.45K
MLPN
4210
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.87K ﹤0.01%
+230
New +$6.72K
XIDE
4211
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$6.85K ﹤0.01%
+53,918
New +$48.3K
RSPD icon
4212
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$6.83K ﹤0.01%
+300
New +$6.68K
DCNG
4213
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$6.79K ﹤0.01%
+241
New +$7.64K
UKK
4214
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$6.75K ﹤0.01%
+100
New +$6.52K
SPPP
4215
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$6.71K ﹤0.01%
+800
New +$7.33K
JXI icon
4216
iShares Global Utilities ETF
JXI
$314M
$6.56K ﹤0.01%
+156
New +$6.93K
NSU
4217
DELISTED
Nevsun Resources Ltd.
NSU
$6.49K ﹤0.01%
+2,200
New +$7.68K
AQ
4218
DELISTED
Acquity Group Ltd
AQ
$6.46K ﹤0.01%
+500
New +$4.71K
PMX
4219
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.44K ﹤0.01%
+585
New +$7.03K
SOL
4220
DELISTED
Emeren Group
SOL
$6.42K ﹤0.01%
+600
New +$5.55K
KMF
4221
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.41K ﹤0.01%
+201
New +$6.85K
IQV icon
4222
IQVIA
IQV
$38.7B
$6.38K ﹤0.01%
+150
New +$6.57K
PBR.A icon
4223
Petrobras Class A
PBR.A
$111B
$6.38K ﹤0.01%
+435
New +$7.92K
AGQ icon
4224
ProShares Ultra Silver
AGQ
$1.13B
$6.38K ﹤0.01%
+94
New +$9.27K
STN icon
4225
Stantec
STN
$8.04B
$6.35K ﹤0.01%
+300
New +$6.38K
167 168
169
170 171

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BFC
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PL
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OWM
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FSC
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NFSG
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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.