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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
EWO icon
4451
iShares MSCI Austria ETF
EWO
$181M
$1.62K ﹤0.01%
+100
New +$1.77K
EPI icon
4452
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.62K ﹤0.01%
+100
New +$1.78K
NUGT icon
4453
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$1.62K ﹤0.01%
+1
New +$4.78K
GIVN
4454
DELISTED
GIVEN IMAGING LTD
GIVN
$1.61K ﹤0.01%
+115
New +$1.75K
RWM icon
4455
ProShares Short Russell2000
RWM
$132M
$1.61K ﹤0.01%
+20
New +$1.69K
AUY
4456
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.58K ﹤0.01%
+30
New +$350
FAUS
4457
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.55K ﹤0.01%
+55
New +$1.77K
LYG icon
4458
Lloyds Banking Group
LYG
$91B
$1.54K ﹤0.01%
+401
New +$1.39K
FAN icon
4459
First Trust Global Wind Energy ETF
FAN
$278M
$1.53K ﹤0.01%
+182
New +$1.48K
PDN icon
4460
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1.48K ﹤0.01%
+62
New +$1.53K
SEA
4461
DELISTED
Invesco Shipping ETF
SEA
$1.39K ﹤0.01%
+80
New +$1.38K
OSG
4462
Octave Specialty Group
OSG
$255M
$1.38K ﹤0.01%
+58
New +$1.41K
BKT icon
4463
BlackRock Income Trust
BKT
$334M
$1.38K ﹤0.01%
+67
New +$1.44K
MYY icon
4464
ProShares Short MidCap400
MYY
$2.95M
$1.37K ﹤0.01%
+16
New +$1.4K
ENY
4465
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.34K ﹤0.01%
+100
New +$1.43K
TCI icon
4466
Transcontinental Realty Investors
TCI
$356M
$1.32K ﹤0.01%
+148
New +$1.01K
BX icon
4467
CALL
Blackstone
BX
$108B
$1.28K ﹤0.01%
+10
New +$208
CRH icon
4468
CRH
CRH
$65.6B
$1.24K ﹤0.01%
+61
New +$1.29K
ING icon
4469
ING
ING
$101B
$1.24K ﹤0.01%
+136
New +$1.16K
STRZB
4470
DELISTED
Starz - Series B
STRZB
$1.2K ﹤0.01%
+55
New +$1.23K
SVBL
4471
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$1.19K ﹤0.01%
+3,000
New +$1.2K
LIT icon
4472
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.13K ﹤0.01%
+50
New +$1.25K
NTP
4473
DELISTED
Nam Tai Property Inc.
NTP
$1.12K ﹤0.01%
+200
New +$1.79K
EET icon
4474
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$1.1K ﹤0.01%
+17
New +$1.26K
NXP icon
4475
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
$1.07K ﹤0.01%
+80
New +$1.14K
177 178
179
180 181

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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.