We are live on ! Find out more
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
BIG
776
DELISTED
Big Lots, Inc.
BIG
$3.84M 0.02%
+121,730
New +$4.31M
NYT icon
777
New York Times
NYT
$12.1B
$3.84M 0.02%
+346,867
New +$3.41M
META icon
778
Meta Platforms (Facebook)
META
$1.42T
$3.83M 0.02%
+154,022
New +$3.95M
EMN icon
779
Eastman Chemical
EMN
$8B
$3.82M 0.02%
+54,560
New +$3.8M
SKS
780
DELISTED
SAKS INCORPORATED
SKS
$3.82M 0.02%
+280,005
New +$3.6M
VCI
781
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$3.82M 0.02%
+155,177
New +$4.03M
EQY
782
DELISTED
Equity One
EQY
$3.81M 0.02%
+168,397
New +$4.1M
FRC
783
DELISTED
First Republic Bank
FRC
$3.81M 0.02%
+99,021
New +$3.79M
VOD icon
784
Vodafone
VOD
$36.3B
$3.81M 0.02%
+270,980
New +$8.08M
HSBC.PRA
785
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.77M 0.02%
+151,655
New +$3.84M
POST icon
786
Post Holdings
POST
$4.14B
$3.77M 0.02%
+131,810
New +$3.79M
BLX icon
787
Bladex Inc
BLX
$2.2B
$3.76M 0.02%
+168,015
New +$3.9M
IWF icon
788
iShares Russell 1000 Growth ETF
IWF
$121B
$3.76M 0.02%
+206,520
New +$3.78M
THOR
789
DELISTED
THORATEC CORPORATION
THOR
$3.75M 0.02%
+119,909
New +$4.03M
LLTC
790
DELISTED
Linear Technology Corp
LLTC
$3.75M 0.02%
+101,839
New +$3.74M
TNL icon
791
Travel + Leisure Co
TNL
$4.66B
$3.75M 0.02%
+145,129
New +$3.99M
TECD
792
DELISTED
Tech Data Corp
TECD
$3.75M 0.02%
+79,543
New +$3.76M
UVV icon
793
Universal Corp
UVV
$1.31B
$3.73M 0.02%
+64,397
New +$3.74M
DAN icon
794
Dana Inc
DAN
$2.9B
$3.72M 0.02%
+193,236
New +$3.42M
JNPR
795
DELISTED
Juniper Networks
JNPR
$3.71M 0.02%
+192,325
New +$3.42M
CVSA
796
Covista Inc
CVSA
$4.25B
$3.71M 0.02%
+119,522
New +$3.6M
FCN icon
797
FTI Consulting
FCN
$4.4B
$3.7M 0.02%
+112,464
New +$3.92M
FCS
798
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.7M 0.02%
+267,981
New +$3.67M
IAU icon
799
iShares Gold Trust
IAU
$62.9B
$3.69M 0.02%
+154,073
New +$4.24M
DECK icon
800
Deckers Outdoor
DECK
$13.2B
$3.69M 0.02%
+438,264
New +$3.98M
30 31
32
33 34

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.