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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
SWI
626
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.04M 0.03%
+129,804
New +$5.95M
RSPS icon
627
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$5.02M 0.03%
+306,365
New +$5.07M
MDP
628
DELISTED
Meredith Corporation
MDP
$5.02M 0.03%
+105,139
New +$4.32M
LSTR icon
629
Landstar System
LSTR
$5.93B
$5.01M 0.03%
+97,343
New +$5.24M
NFLX icon
630
Netflix
NFLX
$299B
$5M 0.03%
+1,659,490
New +$4.93M
TECH icon
631
Bio-Techne
TECH
$11.2B
$5M 0.03%
+289,684
New +$4.81M
GAP
632
The Gap Inc
GAP
$7.23B
$4.99M 0.03%
+119,484
New +$4.7M
VNO icon
633
Vornado Realty Trust
VNO
$7.41B
$4.98M 0.03%
+82,088
New +$5.07M
TIVO
634
DELISTED
Tivo Inc
TIVO
$4.97M 0.03%
+217,420
New +$5.1M
CNVR
635
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.96M 0.03%
+200,846
New +$5.46M
VXF icon
636
Vanguard Extended Market ETF
VXF
$30.3B
$4.96M 0.03%
+70,959
New +$4.91M
FET icon
637
Forum Energy Technologies
FET
$708M
$4.95M 0.03%
+8,141
New +$4.69M
MHFI
638
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.94M 0.03%
+92,909
New +$4.99M
TCF
639
DELISTED
TCF Financial Corporation
TCF
$4.93M 0.03%
+347,409
New +$5.01M
ZTS icon
640
Zoetis
ZTS
$32.4B
$4.92M 0.03%
+159,261
New +$5.16M
ACWX icon
641
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.91M 0.03%
+120,520
New +$5.2M
BOH icon
642
Bank of Hawaii
BOH
$3.15B
$4.9M 0.03%
+97,399
New +$4.79M
VQT
643
DELISTED
iPath S&P VEQTOR ETN
VQT
$4.9M 0.03%
+34,992
New +$4.84M
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.89M 0.03%
+141,676
New +$4.86M
SNV
645
DELISTED
Synovus
SNV
$4.89M 0.03%
+238,993
New +$4.53M
TXNM
646
TXNM Energy Inc
TXNM
$6.41B
$4.88M 0.03%
+219,977
New +$5.02M
LPNT
647
DELISTED
LifePoint Health, Inc.
LPNT
$4.88M 0.03%
+99,873
New +$4.79M
WOOF
648
DELISTED
VCA Inc.
WOOF
$4.88M 0.03%
+186,903
New +$4.53M
EQT icon
649
EQT Corp
EQT
$33.3B
$4.86M 0.03%
+112,592
New +$4.63M
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.85M 0.03%
+43,217
New +$5.07M
24 25
26
27 28

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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.