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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
JNS
701
DELISTED
Janus Capital Group Inc
JNS
$4.45M 0.03%
+522,689
New +$4.55M
SLGN icon
702
Silgan Holdings
SLGN
$4.23B
$4.44M 0.03%
+189,224
New +$4.52M
IUSG icon
703
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4.43M 0.03%
+148,832
New +$4.45M
VSI
704
DELISTED
Vitamin Shoppe Inc.
VSI
$4.41M 0.03%
+98,390
New +$4.62M
XLF icon
705
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.41M 0.03%
+258,387
New +$4.33M
ARNA
706
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.39M 0.03%
+57,015
New +$4.65M
KMX icon
707
CarMax
KMX
$8.13B
$4.39M 0.03%
+95,010
New +$4.31M
ANN
708
DELISTED
ANN INC
ANN
$4.37M 0.03%
+131,528
New +$3.99M
MLKN icon
709
MillerKnoll
MLKN
$1.53B
$4.37M 0.03%
+161,282
New +$4.25M
WYNN icon
710
Wynn Resorts
WYNN
$10.3B
$4.34M 0.03%
+33,904
New +$4.52M
PRGO icon
711
Perrigo
PRGO
$1.4B
$4.34M 0.03%
+35,844
New +$4.25M
BEAM
712
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.31M 0.03%
+68,251
New +$4.42M
ICE icon
713
Intercontinental Exchange
ICE
$85.6B
$4.31M 0.03%
+121,095
New +$4.06M
ALTR
714
DELISTED
Altera Corp
ALTR
$4.3M 0.03%
+130,485
New +$4.28M
SRV
715
NXG Cushing Midstream Energy Fund
SRV
$219M
$4.3M 0.03%
+26,742
New +$4.32M
IWD icon
716
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.29M 0.03%
+51,238
New +$4.27M
PDP icon
717
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$4.27M 0.03%
+136,835
New +$4.32M
DVA icon
718
DaVita
DVA
$15.4B
$4.27M 0.03%
+70,700
New +$4.41M
BOND icon
719
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.26M 0.03%
+40,431
New +$4.41M
MDCO
720
DELISTED
Medicines Co
MDCO
$4.26M 0.03%
+138,431
New +$4.63M
LM
721
DELISTED
Legg Mason, Inc.
LM
$4.26M 0.03%
+137,273
New +$4.49M
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.24M 0.03%
+125,965
New +$4.43M
NLY icon
723
Annaly Capital Management
NLY
$17.1B
$4.23M 0.03%
+84,115
New +$4.92M
CADE
724
DELISTED
Cadence Bank
CADE
$4.22M 0.03%
+238,669
New +$3.94M
CRL icon
725
Charles River Laboratories
CRL
$11.2B
$4.22M 0.03%
+102,821
New +$4.41M
27 28
29
30 31

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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.