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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
NXZ
4526
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$558 ﹤0.01%
+40
New +$592
PBI icon
4527
CALL
Pitney Bowes
PBI
$2.4B
$550 ﹤0.01%
+5
New +$74
VXX
4528
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
TRAK icon
4529
ReposiTrak
TRAK
$153M
$538 ﹤0.01%
+71
New +$361
TOPS icon
4530
TOP Ships
TOPS
$3.49M
– –
0
– –
BGX
4531
Blackstone Long-Short Credit Income Fund
BGX
$136M
$531 ﹤0.01%
+27
New +$525
IMNN icon
4532
Imunon
IMNN
$6.68M
– –
0
– –
FIF
4533
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$500 ﹤0.01%
+21
New +$503
KT icon
4534
KT
KT
$8.62B
$497 ﹤0.01%
+32
New +$529
EGAN icon
4535
eGain
EGAN
$187M
$481 ﹤0.01%
+50
New +$408
NICE icon
4536
Nice
NICE
$5.79B
$480 ﹤0.01%
+13
New +$470
EWN icon
4537
iShares MSCI Netherlands ETF
EWN
$571M
$478 ﹤0.01%
+23
New +$492
IDGT icon
4538
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$460 ﹤0.01%
+16
New +$459
GIG
4539
DELISTED
GigPeak, Inc.
GIG
$457 ﹤0.01%
+349
New +$411
RIC
4540
DELISTED
Richmont Mines Inc.
RIC
$456 ﹤0.01%
+300
New +$579
PMO
4541
Franklin Municipal Opportunities Trust
PMO
$280M
$426 ﹤0.01%
+37
New +$454
VIIX
4542
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
0
– –
CTHR
4543
DELISTED
Charles & Colvard Ltd
CTHR
$408 ﹤0.01%
+10
New +$407
IFO
4544
DELISTED
INFOSONICS CORPORATION
IFO
$405 ﹤0.01%
+900
New +$405
VXX
4545
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
FIGY
4546
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$356 ﹤0.01%
+4
New +$370
MHH icon
4547
Mastech Digital
MHH
$93.1M
$354 ﹤0.01%
+115
New +$351
VXRT
4548
DELISTED
Vaxart
VXRT
$345 ﹤0.01%
+9
New +$374
BPY
4549
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$345 ﹤0.01%
+17
New +$369
FEEU
4550
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$342 ﹤0.01%
+4
New +$368
180 181
182
183 184

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FSC
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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.