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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
AF
951
DELISTED
Astoria Financial Corporation
AF
$2.48M 0.01%
+230,139
New +$2.27M
XLY icon
952
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.48M 0.01%
+87,888
New +$2.43M
VAR
953
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 0.01%
+41,814
New +$2.5M
ANR
954
DELISTED
Alpha Natural Resources Inc
ANR
$2.47M 0.01%
+471,289
New +$3.2M
MAS icon
955
Masco
MAS
$14.1B
$2.47M 0.01%
+143,997
New +$2.59M
EA icon
956
Electronic Arts
EA
$53B
$2.46M 0.01%
+107,212
New +$2.18M
BALL icon
957
Ball Corp
BALL
$17.3B
$2.46M 0.01%
+118,216
New +$2.66M
ALKS icon
958
Alkermes
ALKS
$8.22B
$2.42M 0.01%
+84,408
New +$2.46M
EEM icon
959
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.42M 0.01%
+62,839
New +$2.61M
FGD icon
960
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2.42M 0.01%
+104,504
New +$2.58M
FLRN icon
961
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.41M 0.01%
+78,327
New +$2.41M
TTWO icon
962
Take-Two Interactive
TTWO
$45.4B
$2.4M 0.01%
+160,487
New +$2.51M
BMC
963
DELISTED
BMC SOFTWARE, INC
BMC
$2.4M 0.01%
+53,081
New +$2.39M
FLOT icon
964
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.38M 0.01%
+47,111
New +$2.39M
TRIP icon
965
TripAdvisor
TRIP
$1.65B
$2.38M 0.01%
+39,049
New +$2.24M
MTH icon
966
Meritage Homes
MTH
$4.58B
$2.38M 0.01%
+109,604
New +$2.56M
TGH
967
DELISTED
Textainer Group Holdings limited
TGH
$2.37M 0.01%
+61,535
New +$2.37M
CBRE icon
968
CBRE Group
CBRE
$42.5B
$2.36M 0.01%
+101,116
New +$2.41M
HXL icon
969
Hexcel
HXL
$7.79B
$2.36M 0.01%
+69,177
New +$2.23M
AMJ
970
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.36M 0.01%
+50,499
New +$2.34M
REM icon
971
iShares Mortgage Real Estate ETF
REM
$539M
$2.35M 0.01%
+46,500
New +$2.71M
HP icon
972
Helmerich & Payne
HP
$3.45B
$2.35M 0.01%
+37,690
New +$2.32M
IFLN
973
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.35M 0.01%
+126,030
New +$2.44M
FINL
974
DELISTED
Finish Line
FINL
$2.35M 0.01%
+107,375
New +$2.19M
SLV icon
975
iShares Silver Trust
SLV
$28B
$2.34M 0.01%
+123,423
New +$2.77M
37 38
39
40 41

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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.