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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
VTWO icon
4401
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.33K ﹤0.01%
+60
New +$2.29K
MKC.V icon
4402
McCormick & Company Voting
MKC.V
$13.7B
$2.33K ﹤0.01%
+66
New +$2.37K
TMQ
4403
Trilogy Metals
TMQ
$541M
$2.31K ﹤0.01%
+1,320
New +$2.42K
RDY icon
4404
Dr. Reddy's Laboratories
RDY
$9.87B
$2.31K ﹤0.01%
+305
New +$2.23K
FTC icon
4405
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.29K ﹤0.01%
+66
New +$2.27K
SUNE
4406
SUNation Energy
SUNE
$8.95M
– –
0
– –
CBB.PRB
4407
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.23K ﹤0.01%
+50
New +$2.31K
GAIA icon
4408
Gaia
GAIA
$46.8M
$2.23K ﹤0.01%
+500
New +$2.15K
BITA
4409
DELISTED
Bitauto Holdings Limited
BITA
$2.19K ﹤0.01%
+200
New +$2.17K
NPT
4410
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.19K ﹤0.01%
+173
New +$2.38K
NBH
4411
Neuberger Municipal Fund Inc
NBH
$301M
$2.17K ﹤0.01%
+150
New +$2.35K
C icon
4412
CALL
Citigroup
C
$222B
$2.16K ﹤0.01%
+40
New +$1.92K
ASA
4413
ASA Gold and Precious Metals
ASA
$919M
$2.16K ﹤0.01%
+170
New +$2.53K
EIS icon
4414
iShares MSCI Israel ETF
EIS
$889M
$2.15K ﹤0.01%
+50
New +$2.23K
WX
4415
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.1K ﹤0.01%
+100
New +$1.95K
VEDL
4416
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.07K ﹤0.01%
+213
New +$2.31K
ALT icon
4417
Altimmune
ALT
$552M
$2.07K ﹤0.01%
+4
New +$1.98K
RBS.PRL.CL
4418
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.04K ﹤0.01%
+100
New +$2.28K
OXY icon
4419
CALL
Occidental Petroleum
OXY
$56.8B
$2.02K ﹤0.01%
+5
New +$422
GSH
4420
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.01K ﹤0.01%
+100
New +$2.29K
MMU
4421
Western Asset Managed Municipals Fund
MMU
$548M
$2K ﹤0.01%
+150
New +$2.11K
CPHC icon
4422
Canterbury Park Holding Corp
CPHC
$78.8M
$2K ﹤0.01%
+203
New +$2.24K
YANG icon
4423
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
– –
0
– –
DBLE
4424
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1.97K ﹤0.01%
+500
New +$2.29K
BKW
4425
DELISTED
BURGER KING WORLDWIDE
BKW
$1.95K ﹤0.01%
+100
New +$1.9K
175 176
177
178 179

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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.