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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
TDC icon
926
Teradata
TDC
$2.92B
$2.71M 0.02%
+53,990
New +$2.91M
SBGI icon
927
Sinclair Inc
SBGI
$992M
$2.69M 0.02%
+91,666
New +$2.39M
EXPE icon
928
Expedia Group
EXPE
$35.4B
$2.68M 0.02%
+44,590
New +$2.64M
SCG
929
DELISTED
Scana
SCG
$2.67M 0.02%
+54,473
New +$2.8M
AT
930
DELISTED
Atlantic Power Corporation
AT
$2.66M 0.02%
+675,062
New +$3.19M
TAP icon
931
Molson Coors Class B
TAP
$7.79B
$2.65M 0.02%
+55,438
New +$2.81M
SNI
932
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.65M 0.02%
+39,660
New +$2.66M
FRAN
933
DELISTED
Francesca's Holdings Corporation
FRAN
$2.64M 0.02%
+7,926
New +$2.68M
SWY
934
DELISTED
SAFEWAY INC
SWY
$2.64M 0.02%
+124,686
New +$2.72M
XHB icon
935
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.63M 0.02%
+89,328
New +$2.71M
VMC icon
936
Vulcan Materials
VMC
$34.8B
$2.62M 0.02%
+54,194
New +$2.78M
TWO
937
Two Harbors Investment
TWO
$1.27B
$2.61M 0.02%
+31,818
New +$2.92M
EFII
938
DELISTED
Electronics for Imaging
EFII
$2.6M 0.02%
+92,060
New +$2.47M
TSN icon
939
Tyson Foods
TSN
$20.4B
$2.59M 0.02%
+100,990
New +$2.5M
CMA
940
DELISTED
Comerica
CMA
$2.59M 0.02%
+65,052
New +$2.43M
EELV icon
941
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2.59M 0.02%
+95,621
New +$2.73M
EFX icon
942
Equifax
EFX
$20.3B
$2.58M 0.02%
+43,826
New +$2.64M
RGS icon
943
Regis Corp
RGS
$68.4M
$2.58M 0.02%
+7,854
New +$2.81M
MATV icon
944
Mativ Holdings
MATV
$481M
$2.58M 0.02%
+51,701
New +$2.29M
UUP icon
945
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.57M 0.02%
+114,115
New +$2.56M
IJS icon
946
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.57M 0.02%
+55,034
New +$2.52M
PKT
947
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.57M 0.02%
+186,908
New +$2.41M
PTP
948
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.5M 0.02%
+43,778
New +$2.49M
PHM icon
949
Pultegroup
PHM
$24.1B
$2.49M 0.01%
+131,295
New +$2.73M
PID icon
950
Invesco International Dividend Achievers ETF
PID
$926M
$2.49M 0.01%
+152,055
New +$2.59M
36 37
38
39 40

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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.