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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
ESC
976
DELISTED
EMERITUS CORP
ESC
$2.34M 0.01%
+100,993
New +$2.57M
XRAY icon
977
Dentsply Sirona
XRAY
$2.68B
$2.32M 0.01%
+56,757
New +$2.37M
ULTI
978
DELISTED
Ultimate Software Group Inc
ULTI
$2.32M 0.01%
+19,746
New +$2.12M
FXD icon
979
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.32M 0.01%
+85,366
New +$2.28M
DLLR
980
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.32M 0.01%
+167,643
New +$2.42M
PETM
981
DELISTED
PETSMART INC
PETM
$2.31M 0.01%
+34,538
New +$2.33M
SH icon
982
ProShares Short S&P500
SH
$907M
$2.31M 0.01%
+9,735
New +$2.31M
BKEP
983
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.31M 0.01%
+263,400
New +$2.28M
LUFK
984
DELISTED
LUFKIN IND INC
LUFK
$2.3M 0.01%
+26,038
New +$2.25M
BC icon
985
Brunswick
BC
$5.13B
$2.3M 0.01%
+71,863
New +$2.34M
HSP
986
DELISTED
HOSPIRA INC
HSP
$2.27M 0.01%
+59,323
New +$2.01M
ISCA
987
DELISTED
International Speedway Corp
ISCA
$2.27M 0.01%
+72,022
New +$2.41M
HRI icon
988
Herc Holdings
HRI
$5.02B
$2.26M 0.01%
+30,342
New +$2.22M
CAR icon
989
Avis
CAR
$4.86B
$2.25M 0.01%
+78,344
New +$2.36M
HL icon
990
Hecla Mining
HL
$9.47B
$2.25M 0.01%
+755,626
New +$2.56M
EMLP icon
991
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.25M 0.01%
+97,060
New +$2.29M
DNR
992
DELISTED
Denbury Resources, Inc.
DNR
$2.25M 0.01%
+129,790
New +$2.33M
ACI
993
DELISTED
ARCH COAL, INC.
ACI
$2.25M 0.01%
+59,428
New +$2.88M
FOSL icon
994
Fossil Group
FOSL
$293M
$2.25M 0.01%
+21,742
New +$2.2M
MATX icon
995
Matsons
MATX
$6.13B
$2.25M 0.01%
+89,841
New +$2.19M
CHRD icon
996
Chord Energy
CHRD
$7.9B
$2.24M 0.01%
+57,603
New +$2.14M
DIA icon
997
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.24M 0.01%
+15,059
New +$2.25M
RPG icon
998
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.24M 0.01%
+193,020
New +$2.23M
TDY icon
999
Teledyne Technologies
TDY
$30.4B
$2.23M 0.01%
+28,820
New +$2.2M
EMLC icon
1000
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.23M 0.01%
+45,927
New +$2.44M
38 39
40
41 42

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FSC
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NFSG
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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.