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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
TXRH icon
1276
Texas Roadhouse
TXRH
$13.5B
$1.2M 0.01%
+47,944
New +$1.1M
FELE icon
1277
Franklin Electric
FELE
$4.63B
$1.2M 0.01%
+35,613
New +$1.17M
PDCE
1278
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.01%
+23,207
New +$1.12M
ALNY icon
1279
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.19M 0.01%
+38,461
New +$1.02M
DGI
1280
DELISTED
DigitalGlobe Inc.
DGI
$1.19M 0.01%
+38,401
New +$1.12M
OCSL icon
1281
Oaktree Specialty Lending
OCSL
$1.02B
$1.19M 0.01%
+37,956
New +$1.21M
APL
1282
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.19M 0.01%
+31,124
New +$1.15M
MGLN
1283
DELISTED
Magellan Health Services, Inc.
MGLN
$1.19M 0.01%
+21,131
New +$1.11M
ECON icon
1284
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.18M 0.01%
+45,865
New +$1.22M
BRK.A icon
1285
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.18M 0.01%
+7
New +$1.16M
TRW
1286
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.18M 0.01%
+17,763
New +$1.07M
HIBB
1287
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.18M 0.01%
+21,174
New +$1.19M
TRAK
1288
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.17M 0.01%
+33,027
New +$1.01M
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.01%
+17,537
New +$1.11M
BKE icon
1290
Buckle
BKE
$2.25B
$1.16M 0.01%
+22,881
New +$1.14M
CMPR icon
1291
Cimpress
CMPR
$2.39B
$1.16M 0.01%
+23,535
New +$1.03M
VXX
1292
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.16M 0.01%
+876
New +$1.1M
TTEK icon
1293
Tetra Tech
TTEK
$8.49B
$1.16M 0.01%
+246,705
New +$1.31M
PBH icon
1294
Prestige Consumer Healthcare
PBH
$2.38B
$1.15M 0.01%
+39,315
New +$1.11M
ABM icon
1295
ABM Industries
ABM
$2.81B
$1.15M 0.01%
+46,740
New +$1.07M
PSMT icon
1296
Pricesmart
PSMT
$5.98B
$1.14M 0.01%
+13,058
New +$1.13M
ATVI
1297
DELISTED
Activision Blizzard
ATVI
$1.14M 0.01%
+80,045
New +$1.17M
BLKB icon
1298
Blackbaud
BLKB
$1.94B
$1.14M 0.01%
+34,995
New +$1.06M
GPI icon
1299
Group 1 Automotive
GPI
$3.42B
$1.14M 0.01%
+17,645
New +$1.09M
MBFI
1300
DELISTED
MB Financial Corp
MBFI
$1.13M 0.01%
+42,349
New +$1.06M
50 51
52
53 54

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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.