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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
FST
1226
DELISTED
FOREST OIL CORPORATION
FST
$1.34M 0.01%
+328,474
New +$1.49M
RAD
1227
DELISTED
Rite Aid Corporation
RAD
$1.34M 0.01%
+23,423
New +$1.22M
FIRE
1228
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.34M 0.01%
+24,078
New +$1.3M
ZD icon
1229
Ziff Davis
ZD
$1.96B
$1.34M 0.01%
+36,147
New +$1.26M
DNB
1230
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.01%
+13,650
New +$1.26M
OPEN
1231
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.32M 0.01%
+20,642
New +$1.29M
TSS
1232
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.01%
+53,831
New +$1.28M
XSLV icon
1233
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.31M 0.01%
+48,644
New +$1.3M
XMLV icon
1234
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.31M 0.01%
+49,304
New +$1.32M
SRLN icon
1235
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.31M 0.01%
+26,292
New +$1.32M
TRGP icon
1236
Targa Resources
TRGP
$58B
$1.3M 0.01%
+20,275
New +$1.35M
RVTY icon
1237
Revvity
RVTY
$12.6B
$1.3M 0.01%
+40,120
New +$1.31M
HAR
1238
DELISTED
Harman International Industries
HAR
$1.3M 0.01%
+24,054
New +$1.17M
OUTR
1239
DELISTED
OUTERWALL INC
OUTR
$1.3M 0.01%
+22,137
New +$1.25M
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M 0.01%
+48,103
New +$1.19M
TRI icon
1241
Thomson Reuters
TRI
$42.8B
$1.3M 0.01%
+34,320
New +$1.33M
LSI
1242
DELISTED
LSI CORPORATION
LSI
$1.3M 0.01%
+181,639
New +$1.24M
EXPR
1243
DELISTED
Express, Inc.
EXPR
$1.29M 0.01%
+3,080
New +$1.19M
ABCO
1244
DELISTED
Advisory Board Co
ABCO
$1.29M 0.01%
+23,631
New +$1.2M
ETFC
1245
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.01%
+100,869
New +$1.11M
CRUS icon
1246
Cirrus Logic
CRUS
$6.53B
$1.28M 0.01%
+73,486
New +$1.44M
GT icon
1247
Goodyear
GT
$2B
$1.27M 0.01%
+83,232
New +$1.14M
BIL icon
1248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.27M 0.01%
+13,845
New +$1.27M
GCO icon
1249
Genesco
GCO
$425M
$1.27M 0.01%
+18,914
New +$1.22M
TWM icon
1250
ProShares UltraShort Russell2000
TWM
$44.3M
$1.26M 0.01%
+875
New +$1.33M
48 49
50
51 52

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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.