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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
GEF.B icon
4476
Greif Class B
GEF.B
$4.11B
$1.06K ﹤0.01%
+19
New +$1.03K
WWR icon
4477
Westwater Resources
WWR
$52.4M
$1.05K ﹤0.01%
+1
New +$1.43K
FXB icon
4478
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$1.05K ﹤0.01%
+7
New +$1.06K
NBG
4479
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.02K ﹤0.01%
+295
New +$2.53K
DRYS
4480
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CWTR
4481
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1.01K ﹤0.01%
+403
New +$1.32K
LOW icon
4482
PUT
Lowe's Companies
LOW
$117B
$960 ﹤0.01%
+20
New +$805
CCLP
4483
DELISTED
CSI Compressco LP
CCLP
$952 ﹤0.01%
+50
New +$1.04K
TV icon
4484
Televisa
TV
$1.48B
$944 ﹤0.01%
+38
New +$969
USCR
4485
DELISTED
U S Concrete, Inc.
USCR
$936 ﹤0.01%
+57
New +$869
SKF icon
4486
ProShares UltraShort Financials
SKF
$10.3M
$920 ﹤0.01%
+1
New +$1.55K
SBW
4487
DELISTED
Western Asset Worldwide Income
SBW
$916 ﹤0.01%
+70
New +$1.02K
SKM icon
4488
SK Telecom
SKM
$12.1B
$915 ﹤0.01%
+27
New +$888
MGH
4489
DELISTED
Minco Gold Corp
MGH
$915 ﹤0.01%
+6,100
New +$1.63K
JOF
4490
Japan Smaller Capitalization Fund
JOF
$321M
$908 ﹤0.01%
+106
New +$940
STV
4491
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$900 ﹤0.01%
+679
New +$983
APYX icon
4492
Apyx Medical
APYX
$173M
$885 ﹤0.01%
+300
New +$1.01K
UDN icon
4493
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$884 ﹤0.01%
+34
New +$892
HGT
4494
DELISTED
Hugoton Royalty Trust
HGT
$862 ﹤0.01%
+100
New +$909
PHD
4495
DELISTED
Pioneer Floating Rate Fund
PHD
$861 ﹤0.01%
+65
New +$893
DFBG
4496
DELISTED
Differential Brands Group Inc
DFBG
$861 ﹤0.01%
+18
New +$935
ATLC icon
4497
Atlanticus Holdings
ATLC
$1.59B
$859 ﹤0.01%
+240
New +$903
CET
4498
Central Securities Corp
CET
$1.58B
$844 ﹤0.01%
+40
New +$833
HOLI
4499
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$831 ﹤0.01%
+67
New +$793
HMH
4500
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$801 ﹤0.01%
+140
New +$859
178 179
180
181 182

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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.