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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
CG icon
4326
Carlyle Group
CG
$16.6B
$3.59K ﹤0.01%
+140
New +$4.14K
CMU
4327
DELISTED
MFS High Yield Municipal Trust
CMU
$3.57K ﹤0.01%
+802
New +$3.98K
VRS
4328
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.56K ﹤0.01%
+3,100
New +$3.61K
CSPI icon
4329
CSP Inc
CSPI
$79.7M
$3.56K ﹤0.01%
+800
New +$2.96K
FNIO
4330
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$3.56K ﹤0.01%
+117
New +$3.75K
XRA
4331
DELISTED
Exeter Resources Corporation
XRA
$3.55K ﹤0.01%
+5,000
New +$4.31K
GGE
4332
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3.55K ﹤0.01%
+200
New +$3.69K
ZNH
4333
DELISTED
China Southern Airlines Company Limited
ZNH
$3.54K ﹤0.01%
+174
New +$4.29K
ELN
4334
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.54K ﹤0.01%
+250
New +$3.09K
RNO
4335
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$3.46K ﹤0.01%
+268
New +$3.7K
AGC
4336
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3.46K ﹤0.01%
+500
New +$3.59K
SPY icon
4337
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.44K ﹤0.01%
+20
New +$3.22K
COTY icon
4338
Coty
COTY
$2.42B
$3.44K ﹤0.01%
+200
New +$3.42K
TS icon
4339
Tenaris
TS
$28.9B
$3.42K ﹤0.01%
+85
New +$3.55K
SMC
4340
Summit Midstream
SMC
$426M
$3.42K ﹤0.01%
+7
New +$3.14K
HTR
4341
DELISTED
Brookfield Total Return Fund Inc
HTR
$3.41K ﹤0.01%
+142
New +$3.67K
XRDC
4342
DELISTED
Crossroads Capital, Inc
XRDC
$3.39K ﹤0.01%
+500
New +$3.1K
SNP
4343
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.39K ﹤0.01%
+48
New +$3.88K
DYN
4344
DELISTED
Dynegy, Inc.
DYN
$3.38K ﹤0.01%
+150
New +$3.54K
BMVP icon
4345
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$3.37K ﹤0.01%
+180
New +$3.4K
CLM icon
4346
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.36K ﹤0.01%
+117
New +$3.33K
GOL
4347
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.35K ﹤0.01%
+500
New +$5.19K
CM icon
4348
Canadian Imperial Bank of Commerce
CM
$108B
$3.34K ﹤0.01%
+96
New +$3.6K
MUE
4349
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3.31K ﹤0.01%
+240
New +$3.6K
FSM icon
4350
Fortuna Silver Mines
FSM
$2.55B
$3.31K ﹤0.01%
+1,000
New +$3.21K
172 173
174
175 176

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DCM
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BFC
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PL
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OWM
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PM
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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.