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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
RHI icon
1151
Robert Half
RHI
$3.87B
$1.54M 0.01%
+46,493
New +$1.6M
IVR icon
1152
Invesco Mortgage Capital
IVR
$759M
$1.54M 0.01%
+9,312
New +$1.84M
JNK icon
1153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.54M 0.01%
+13,002
New +$1.59M
DEM icon
1154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.54M 0.01%
+31,772
New +$1.7M
LSI
1155
DELISTED
Life Storage, Inc.
LSI
$1.54M 0.01%
+35,550
New +$1.57M
BRY
1156
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.53M 0.01%
+36,062
New +$1.64M
MTN icon
1157
Vail Resorts
MTN
$5.32B
$1.53M 0.01%
+24,804
New +$1.55M
BND icon
1158
Vanguard Total Bond Market
BND
$157B
$1.52M 0.01%
+18,850
New +$1.56M
IGIB icon
1159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.52M 0.01%
+28,146
New +$1.55M
BRSL
1160
Brightstar Lottery PLC
BRSL
$1.84B
$1.51M 0.01%
+90,664
New +$1.55M
MGC icon
1161
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.51M 0.01%
+27,678
New +$1.52M
IYH icon
1162
iShares US Healthcare ETF
IYH
$3.37B
$1.51M 0.01%
+75,405
New +$1.52M
MW
1163
DELISTED
THE MENS WAREHOUSE INC
MW
$1.51M 0.01%
+39,812
New +$1.38M
PRE
1164
DELISTED
PARTNERRE LTD
PRE
$1.51M 0.01%
+16,627
New +$1.51M
BMS
1165
DELISTED
Bemis
BMS
$1.51M 0.01%
+38,456
New +$1.53M
R icon
1166
Ryder
R
$9.83B
$1.5M 0.01%
+24,664
New +$1.49M
CVC
1167
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.5M 0.01%
+89,096
New +$1.33M
AGG icon
1168
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.01%
+13,938
New +$1.53M
STRA icon
1169
Strategic Education
STRA
$1.85B
$1.49M 0.01%
+30,581
New +$1.53M
CGNX icon
1170
Cognex
CGNX
$10.9B
$1.49M 0.01%
+132,060
New +$1.4M
GOV
1171
DELISTED
Government Properties Income Trust
GOV
$1.49M 0.01%
+59,116
New +$1.51M
SUI icon
1172
Sun Communities
SUI
$15.2B
$1.49M 0.01%
+29,951
New +$1.51M
PIE icon
1173
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$1.49M 0.01%
+82,633
New +$1.65M
CSG
1174
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.49M 0.01%
+148,748
New +$1.42M
CBRL icon
1175
Cracker Barrel
CBRL
$1.26B
$1.49M 0.01%
+15,688
New +$1.37M
45 46
47
48 49

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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.