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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
MSB
4226
Mesabi Trust
MSB
$289M
$6.35K ﹤0.01%
+355
New +$7.26K
ETO
4227
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$6.34K ﹤0.01%
+283
New +$6.58K
NVG icon
4228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6.29K ﹤0.01%
+471
New +$6.78K
DCM
4229
DELISTED
NTT DOCOMO, Inc.
DCM
$6.26K ﹤0.01%
+400
New +$6.18K
CMT icon
4230
Core Molding Technologies
CMT
$202M
$6.24K ﹤0.01%
+700
New +$6.24K
SMLV icon
4231
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$6.24K ﹤0.01%
+100
New +$6.25K
VGM icon
4232
Invesco Trust Investment Grade Municipals
VGM
$548M
$6.21K ﹤0.01%
+456
New +$6.6K
SPXL icon
4233
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$6.19K ﹤0.01%
+600
New +$6.31K
ARKR icon
4234
Ark Restaurants
ARKR
$6.1K ﹤0.01%
+296
New +$6.29K
BHY
4235
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$5.97K ﹤0.01%
+824
New +$6.51K
LEO
4236
BNY Mellon Strategic Municipals
LEO
$383M
$5.94K ﹤0.01%
+691
New +$6.24K
NWS
4237
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$5.91K ﹤0.01%
+180
New +$5.76K
GGB icon
4238
Gerdau
GGB
$9.74B
$5.85K ﹤0.01%
+1,292
New +$6.97K
DCA
4239
DELISTED
Virtus Total Return Fund
DCA
$5.8K ﹤0.01%
+1,500
New +$6.18K
KNCT icon
4240
Invesco Next Gen Connectivity ETF
KNCT
$153M
$5.69K ﹤0.01%
+218
New +$5.57K
BTO
4241
John Hancock Financial Opportunities Fund
BTO
$798M
$5.67K ﹤0.01%
+265
New +$5.55K
ECT
4242
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5.65K ﹤0.01%
+600
New +$6.97K
GV
4243
DELISTED
Goldfield Corporation
GV
$5.64K ﹤0.01%
+2,600
New +$6.96K
BBL
4244
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.59K ﹤0.01%
+109
New +$6.19K
TROX icon
4245
Tronox
TROX
$932M
$5.54K ﹤0.01%
+275
New +$5.75K
EZA icon
4246
iShares MSCI South Africa ETF
EZA
$547M
$5.49K ﹤0.01%
+94
New +$5.75K
GCH
4247
DELISTED
Aberdeen Greater China Fund
GCH
$5.48K ﹤0.01%
+500
New +$5.91K
AAXJ icon
4248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5.48K ﹤0.01%
+100
New +$5.82K
EDV icon
4249
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$5.46K ﹤0.01%
+54
New +$5.99K
BNCN
4250
DELISTED
BNC Bancorp
BNCN
$5.43K ﹤0.01%
+476
New +$4.97K
168 169
170
171 172

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DCM
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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.