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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
INP
4351
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.27K ﹤0.01%
+61
New +$3.49K
PVD
4352
DELISTED
Admin Fondos Pensions
PVD
$3.24K ﹤0.01%
+38
New +$3.71K
FEM icon
4353
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3.22K ﹤0.01%
+140
New +$3.55K
FXE icon
4354
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$3.22K ﹤0.01%
+25
New +$3.24K
RBY
4355
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.2K ﹤0.01%
+2,500
New +$4.26K
TSL
4356
DELISTED
Trina Solar Limited
TSL
$3.19K ﹤0.01%
+535
New +$2.77K
SCD
4357
LMP Capital and Income Fund
SCD
$355M
$3.19K ﹤0.01%
+206
New +$3.3K
AHGP
4358
DELISTED
Alliance Holdings GP
AHGP
$3.19K ﹤0.01%
+50
New +$2.94K
BRF icon
4359
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$3.18K ﹤0.01%
+100
New +$3.78K
DISCB
4360
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$3.16K ﹤0.01%
+82
New +$3.19K
GAZ
4361
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3.16K ﹤0.01%
+1,295
New +$3.68K
MUFG icon
4362
Mitsubishi UFJ Financial
MUFG
$253B
$3.14K ﹤0.01%
+506
New +$3.24K
BQY
4363
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$3.13K ﹤0.01%
+250
New +$3.21K
VVTV
4364
DELISTED
VALUEVISION MEDIA INC
VVTV
$3.07K ﹤0.01%
+600
New +$2.62K
SMOG icon
4365
VanEck Low Carbon Energy ETF
SMOG
$129M
$3.04K ﹤0.01%
+67
New +$2.85K
HYT icon
4366
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.02K ﹤0.01%
+252
New +$3.2K
PST icon
4367
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2.95K ﹤0.01%
+100
New +$2.75K
BRFS
4368
DELISTED
BRF SA
BRFS
$2.92K ﹤0.01%
+135
New +$3.13K
CIK
4369
Credit Suisse Asset Management Income Fund
CIK
$134M
$2.86K ﹤0.01%
+750
New +$3.03K
UPGD icon
4370
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$2.86K ﹤0.01%
+101
New +$2.74K
SMFG icon
4371
Sumitomo Mitsui Financial
SMFG
$164B
$2.84K ﹤0.01%
+308
New +$2.75K
NFO
4372
DELISTED
Invesco Insider Sentiment ETF
NFO
$2.83K ﹤0.01%
+71
New +$2.83K
PIO icon
4373
Invesco Global Water ETF
PIO
$274M
$2.82K ﹤0.01%
+150
New +$2.91K
FCLF
4374
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$2.8K ﹤0.01%
+349
New +$2.82K
STKL
4375
DELISTED
SunOpta
STKL
$2.79K ﹤0.01%
+368
New +$2.76K
173 174
175
176 177

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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.