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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
XLB icon
1076
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.86M 0.01%
+97,154
New +$1.92M
RYL
1077
DELISTED
RYLAND GROUP INC
RYL
$1.86M 0.01%
+46,265
New +$2M
VR
1078
DELISTED
Validus Hold Ltd
VR
$1.85M 0.01%
+51,297
New +$1.9M
PBI icon
1079
Pitney Bowes
PBI
$2.4B
$1.85M 0.01%
+126,095
New +$1.86M
WST icon
1080
West Pharmaceutical
WST
$24B
$1.85M 0.01%
+52,584
New +$1.73M
NRF
1081
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.83M 0.01%
+102,677
New +$1.87M
VGT icon
1082
Vanguard Information Technology ETF
VGT
$139B
$1.83M 0.01%
+198,344
New +$1.84M
LEG icon
1083
Leggett & Platt
LEG
$1.34B
$1.83M 0.01%
+58,859
New +$1.92M
HEI icon
1084
HEICO Corp
HEI
$49.8B
$1.83M 0.01%
+110,721
New +$1.69M
THS
1085
DELISTED
Treehouse Foods
THS
$1.83M 0.01%
+27,868
New +$1.8M
LHO
1086
DELISTED
LaSalle Hotel Properties
LHO
$1.83M 0.01%
+73,928
New +$1.91M
ENS icon
1087
EnerSys
ENS
$6.78B
$1.82M 0.01%
+37,143
New +$1.76M
QEP
1088
DELISTED
QEP RESOURCES, INC.
QEP
$1.81M 0.01%
+65,275
New +$1.89M
BRS
1089
DELISTED
Bristow Group, Inc.
BRS
$1.81M 0.01%
+27,730
New +$1.77M
HYS icon
1090
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.81M 0.01%
+17,625
New +$1.85M
RPAI
1091
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.81M 0.01%
+126,718
New +$1.91M
MOG.A icon
1092
Moog Inc Class A
MOG.A
$12.4B
$1.81M 0.01%
+35,048
New +$1.69M
USIG icon
1093
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.81M 0.01%
+33,614
New +$1.88M
CNO icon
1094
CNO Financial Group
CNO
$5.14B
$1.8M 0.01%
+138,930
New +$1.64M
CASY icon
1095
Casey's General Stores
CASY
$32.2B
$1.79M 0.01%
+29,739
New +$1.76M
VUG icon
1096
Vanguard Morningstar Growth ETF
VUG
$220B
$1.78M 0.01%
+137,004
New +$1.81M
XLE icon
1097
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.78M 0.01%
+45,466
New +$1.8M
SJI
1098
DELISTED
South Jersey Industries, Inc.
SJI
$1.76M 0.01%
+61,372
New +$1.79M
BDC icon
1099
Belden
BDC
$4.85B
$1.75M 0.01%
+35,116
New +$1.78M
LINE
1100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.75M 0.01%
+52,712
New +$1.88M
42 43
44
45 46

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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.