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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
DATA
4376
DELISTED
Tableau Software, Inc.
DATA
$2.77K ﹤0.01%
+50
New +$2.67K
HYV
4377
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$2.71K ﹤0.01%
+222
New +$2.89K
COW
4378
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2.71K ﹤0.01%
+100
New +$2.62K
JKS
4379
JinkoSolar
JKS
$793M
$2.71K ﹤0.01%
+300
New +$2.15K
NSH
4380
DELISTED
NuStar GP Holdings LLC
NSH
$2.67K ﹤0.01%
+100
New +$2.96K
HDY
4381
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$2.65K ﹤0.01%
+698
New +$2.94K
TIPZ icon
4382
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$2.65K ﹤0.01%
+47
New +$2.8K
DGL
4383
DELISTED
Invesco DB Gold Fund
DGL
$2.63K ﹤0.01%
+63
New +$3.03K
BSJF
4384
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.62K ﹤0.01%
+100
New +$2.68K
SCHM icon
4385
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.59K ﹤0.01%
+243
New +$2.59K
LTBR icon
4386
Lightbridge
LTBR
$271M
$2.58K ﹤0.01%
+25
New +$2.45K
WRLS
4387
DELISTED
TELULAR CORPORATION-NEW
WRLS
$2.55K ﹤0.01%
+200
New +$2.34K
YINN icon
4388
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$2.54K ﹤0.01%
+8
New +$2.64K
DHG
4389
DELISTED
Deutsche High Incm Opportunities
DHG
$2.54K ﹤0.01%
+176
New +$2.68K
WLH
4390
DELISTED
WILLIAM LYON HOMES
WLH
$2.52K ﹤0.01%
+100
New +$2.51K
PVI icon
4391
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$2.5K ﹤0.01%
+100
New +$2.5K
EWP icon
4392
iShares MSCI Spain ETF
EWP
$2.11B
$2.49K ﹤0.01%
+90
New +$2.7K
GCVRZ
4393
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.49K ﹤0.01%
+1,311
New +$2.3K
DL
4394
DELISTED
China Distance Education Holdings Limited
DL
$2.48K ﹤0.01%
+350
New +$2.02K
ELP
4395
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.48K ﹤0.01%
+500
New +$3.29K
NPI
4396
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.42K ﹤0.01%
+182
New +$2.57K
GSI
4397
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2.4K ﹤0.01%
+480
New +$2.41K
NAD icon
4398
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.38K ﹤0.01%
+173
New +$2.54K
MR
4399
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.36K ﹤0.01%
+63
New +$2.49K
PFA
4400
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$2.35K ﹤0.01%
+133
New +$2.35K
174 175
176
177 178

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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.