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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
HRL icon
1026
Hormel Foods
HRL
$13.8B
$2.13M 0.01%
+110,438
New +$2.24M
MWV
1027
DELISTED
MEADWESTVACO CORP
MWV
$2.12M 0.01%
+62,285
New +$2.19M
DHI icon
1028
D.R. Horton
DHI
$40B
$2.12M 0.01%
+99,648
New +$2.41M
AMCC
1029
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.12M 0.01%
+240,580
New +$1.89M
IONS icon
1030
Ionis Pharmaceuticals
IONS
$8.6B
$2.11M 0.01%
+78,597
New +$1.67M
IJT icon
1031
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.11M 0.01%
+43,560
New +$2.07M
PRXL
1032
DELISTED
Parexel International Corp
PRXL
$2.11M 0.01%
+45,894
New +$2.02M
IJJ icon
1033
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.11M 0.01%
+41,634
New +$2.11M
CNC icon
1034
Centene
CNC
$30.7B
$2.11M 0.01%
+160,516
New +$1.95M
VSAT icon
1035
Viasat
VSAT
$10.6B
$2.1M 0.01%
+29,349
New +$1.75M
ATHN
1036
DELISTED
Athenahealth, Inc.
ATHN
$2.1M 0.01%
+24,729
New +$2.21M
FFIV icon
1037
F5
FFIV
$22.9B
$2.09M 0.01%
+30,443
New +$2.34M
ARG
1038
DELISTED
Airgas Inc
ARG
$2.09M 0.01%
+21,936
New +$2.15M
PWR icon
1039
Quanta Services
PWR
$100B
$2.09M 0.01%
+78,868
New +$2.19M
VYM icon
1040
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.09M 0.01%
+37,008
New +$2.09M
WWW icon
1041
Wolverine World Wide
WWW
$1.61B
$2.08M 0.01%
+76,026
New +$1.89M
KATE
1042
DELISTED
Kate Spade & Company
KATE
$2.08M 0.01%
+92,918
New +$1.98M
HCBK
1043
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.07M 0.01%
+225,820
New +$1.91M
ICON
1044
DELISTED
Iconix Brand Group, Inc.
ICON
$2.07M 0.01%
+7,028
New +$1.99M
RPV icon
1045
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.06M 0.01%
+50,744
New +$2.03M
ALGN icon
1046
Align Technology
ALGN
$12.1B
$2.06M 0.01%
+55,682
New +$1.92M
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
$2.06M 0.01%
+65,513
New +$2.29M
BSV icon
1048
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 0.01%
+25,592
New +$2.07M
VCSH icon
1049
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.01%
+25,804
New +$2.07M
IYE icon
1050
iShares US Energy ETF
IYE
$1.74B
$2.04M 0.01%
+45,730
New +$2.06M
40 41
42
43 44

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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.