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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
NRT
4426
North European Oil Royalty Trust
NRT
$87.4M
$1.95K ﹤0.01%
+80
New +$1.98K
FTEK icon
4427
Fuel Tech
FTEK
$43.9M
$1.92K ﹤0.01%
+500
New +$1.95K
EWI icon
4428
iShares MSCI Italy ETF
EWI
$1.01B
$1.91K ﹤0.01%
+81
New +$2.07K
PUI icon
4429
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$1.91K ﹤0.01%
+100
New +$1.92K
TGB
4430
Trekor Metals
TGB
$2.48B
$1.88K ﹤0.01%
+1,000
New +$2.2K
PBD icon
4431
Invesco Global Clean Energy ETF
PBD
$182M
$1.85K ﹤0.01%
+190
New +$1.8K
BWZ icon
4432
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.85K ﹤0.01%
+53
New +$1.87K
EHI
4433
Western Asset Global High Income Fund
EHI
$175M
$1.8K ﹤0.01%
+147
New +$1.98K
REE
4434
DELISTED
RARE ELEMENT RES LTD
REE
$1.78K ﹤0.01%
+910
New +$1.77K
VLTC
4435
DELISTED
Voltari Corporation
VLTC
$1.78K ﹤0.01%
+500
New +$2.24K
UTG icon
4436
Reaves Utility Income Fund
UTG
$3.54B
$1.78K ﹤0.01%
+72
New +$1.86K
JTD
4437
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.77K ﹤0.01%
+119
New +$1.83K
PSAU
4438
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1.76K ﹤0.01%
+89
New +$2.12K
RJI
4439
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.76K ﹤0.01%
+221
New +$1.82K
NFLX icon
4440
CALL
Netflix
NFLX
$299B
$1.76K ﹤0.01%
+700
New +$2.08K
POPE
4441
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.75K ﹤0.01%
+25
New +$1.61K
HTM
4442
DELISTED
U.S. Geothermal Inc.
HTM
$1.75K ﹤0.01%
+833
New +$1.81K
GWPH
4443
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.73K ﹤0.01%
+196
New +$1.74K
JMF
4444
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.72K ﹤0.01%
+78
New +$1.61K
KWT
4445
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$1.72K ﹤0.01%
+36
New +$1.62K
AUY
4446
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.7K ﹤0.01%
+20
New +$233
NOVB
4447
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.66K ﹤0.01%
+100
New +$1.74K
SES
4448
DELISTED
Synthesis Energy Systems Inc.
SES
$1.63K ﹤0.01%
+33
New +$2.06K
NLST
4449
DELISTED
Netlist, Inc.
NLST
$1.63K ﹤0.01%
+1,850
New +$1.29K
TBCH
4450
Turtle Beach Corp
TBCH
$243M
$1.63K ﹤0.01%
+25
New +$1.79K
176 177
178
179 180

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BFC
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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.