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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
ALTO icon
4601
Alto Ingredients
ALTO
$369M
$40 ﹤0.01%
+10
New +$43
DHT icon
4602
DHT Holdings
DHT
$2.99B
$36 ﹤0.01%
+8
New +$36
JOB icon
4603
GEE Group
JOB
$23.1M
$35 ﹤0.01%
+12
New +$37
OC.WS.B
4604
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$34 ﹤0.01%
+35
New +$58
PAL
4605
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$32 ﹤0.01%
+32
New +$40
GIB icon
4606
CGI
GIB
$15.1B
$29 ﹤0.01%
+1
New +$29
MYJ
4607
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$29 ﹤0.01%
+2
New +$32
CRF
4608
Cornerstone Total Return Fund
CRF
$1.16B
$28 ﹤0.01%
+1
New +$26
CDMO
4609
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26 ﹤0.01%
+3
New +$31
ALVR
4610
DELISTED
Alvarion Ltd
ALVR
$26 ﹤0.01%
+20
New +$51
LTRX icon
4611
Lantronix
LTRX
$240M
$25 ﹤0.01%
+16
New +$29
PTN
4612
Palatin Technologies
PTN
$13.7M
– –
0
– –
BGZ
4613
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$22 ﹤0.01%
+2
New +$22
PRGN
4614
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
SBSW icon
4615
Sibanye-Stillwater
SBSW
$6.26B
$15 ﹤0.01%
+5
New +$18
PRTA icon
4616
Prothena Corp
PRTA
$425M
$13 ﹤0.01%
+1
New +$9
CETC
4617
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$11 ﹤0.01%
+1
New +$13
PLUG icon
4618
Plug Power
PLUG
$2.87B
$8 ﹤0.01%
+20
New +$6
DYN.WS
4619
DELISTED
Dynegy Inc,
DYN.WS
$8 ﹤0.01%
+4
New +$7
QTWW
4620
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3 ﹤0.01%
+1
New +$2
FFEX
4621
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
$2 ﹤0.01%
+1
New +$2
OSH
4622
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$2 ﹤0.01%
+8
New +$17
LSTA icon
4623
Lisata Therapeutics
LSTA
$9.02M
– –
0
– –
181 182 183 184
185

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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.