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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
KS
1251
DELISTED
KapStone Paper and Pack Corp.
KS
$1.26M 0.01%
+62,846
New +$966K
WIP icon
1252
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.26M 0.01%
+21,923
New +$1.35M
VGR
1253
DELISTED
Vector Group Ltd.
VGR
$1.26M 0.01%
+154,326
New +$1.25M
FWONA icon
1254
Liberty Media Series A
FWONA
$22.5B
$1.26M 0.01%
+56,003
New +$1.19M
ARRS
1255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.01%
+87,648
New +$1.39M
MNRO icon
1256
Monro
MNRO
$383M
$1.26M 0.01%
+26,146
New +$1.15M
TBT icon
1257
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.26M 0.01%
+17,334
New +$1.13M
LFUS icon
1258
Littelfuse
LFUS
$11.2B
$1.25M 0.01%
+16,817
New +$1.18M
PNNT
1259
Pennant Park Investment Corp
PNNT
$215M
$1.25M 0.01%
+112,752
New +$1.26M
ELME
1260
Elme Communities
ELME
$143M
$1.24M 0.01%
+46,192
New +$1.3M
B
1261
DELISTED
Barnes Group Inc.
B
$1.24M 0.01%
+41,365
New +$1.2M
GBCI icon
1262
Glacier Bancorp
GBCI
$6.42B
$1.24M 0.01%
+55,709
New +$1.07M
RLI icon
1263
RLI Corp
RLI
$5.62B
$1.24M 0.01%
+64,664
New +$1.19M
CTRX
1264
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.23M 0.01%
+25,316
New +$1.32M
AEGR
1265
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.23M 0.01%
+19,404
New +$1.03M
ALGT icon
1266
Allegiant Air
ALGT
$2.64B
$1.23M 0.01%
+11,587
New +$1.09M
ARR
1267
Armour Residential REIT
ARR
$2.33B
$1.23M 0.01%
+6,518
New +$1.49M
PHDG icon
1268
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.22M 0.01%
+45,189
New +$1.21M
BECN
1269
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22M 0.01%
+32,276
New +$1.26M
ARUN
1270
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.22M 0.01%
+79,467
New +$1.44M
MWIV
1271
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.22M 0.01%
+9,897
New +$1.21M
VIAV icon
1272
Viavi Solutions
VIAV
$9.12B
$1.22M 0.01%
+148,841
New +$1.15M
CAVM
1273
DELISTED
Cavium, Inc.
CAVM
$1.21M 0.01%
+34,243
New +$1.14M
MANH icon
1274
Manhattan Associates
MANH
$11.2B
$1.21M 0.01%
+62,636
New +$1.15M
ATI icon
1275
ATI
ATI
$25.6B
$1.2M 0.01%
+45,641
New +$1.29M
49 50
51
52 53

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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.