We are live on ! Find out more
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
ONXX
1101
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.74M 0.01%
+20,096
New +$1.85M
BPL
1102
DELISTED
Buckeye Partners, L.P.
BPL
$1.74M 0.01%
+24,781
New +$1.61M
TYL icon
1103
Tyler Technologies
TYL
$12.7B
$1.74M 0.01%
+25,347
New +$1.64M
HR
1104
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73M 0.01%
+67,973
New +$1.9M
TLT icon
1105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73M 0.01%
+15,688
New +$1.84M
HCSG icon
1106
Healthcare Services Group
HCSG
$1.6B
$1.73M 0.01%
+70,463
New +$1.62M
CWI icon
1107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.72M 0.01%
+82,584
New +$1.82M
DAR icon
1108
Darling Ingredients
DAR
$9.64B
$1.72M 0.01%
+92,123
New +$1.7M
LL
1109
DELISTED
LL Flooring Holdings, Inc.
LL
$1.72M 0.01%
+22,045
New +$1.75M
SIRO
1110
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.72M 0.01%
+26,051
New +$1.84M
SIRI icon
1111
SiriusXM
SIRI
$9.98B
$1.72M 0.01%
+51,200
New +$1.68M
NBR icon
1112
Nabors Industries
NBR
$1.27B
$1.7M 0.01%
+2,227
New +$1.76M
IRM icon
1113
Iron Mountain
IRM
$36.4B
$1.7M 0.01%
+69,235
New +$2.23M
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
$1.7M 0.01%
+48,413
New +$1.81M
MANT
1115
DELISTED
Mantech International Corp
MANT
$1.7M 0.01%
+65,154
New +$1.73M
BTU
1116
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.7M 0.01%
+7,744
New +$2.23M
SF
1117
Stifel
SF
$12.6B
$1.7M 0.01%
+106,994
New +$1.62M
DWAS icon
1118
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$1.7M 0.01%
+52,031
New +$1.66M
SDRL
1119
DELISTED
Seadrill Limited Common Stock
SDRL
$1.7M 0.01%
+155
New +$1.61M
FNGN
1120
DELISTED
Financial Engines, Inc.
FNGN
$1.69M 0.01%
+37,131
New +$1.49M
CLP
1121
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.69M 0.01%
+70,045
New +$1.62M
EMB icon
1122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 0.01%
+15,424
New +$1.8M
CLF icon
1123
Cleveland-Cliffs
CLF
$6.57B
$1.69M 0.01%
+103,950
New +$1.99M
LYV icon
1124
Live Nation Entertainment
LYV
$40.6B
$1.69M 0.01%
+108,774
New +$1.48M
SWX icon
1125
Southwest Gas
SWX
$6.47B
$1.68M 0.01%
+35,855
New +$1.75M
43 44
45
46 47

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.