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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
CSH
1326
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.09M 0.01%
+52,894
New +$1.12M
CODI icon
1327
Compass Diversified
CODI
$758M
$1.09M 0.01%
+62,041
New +$1.05M
FCFS icon
1328
FirstCash
FCFS
$8.85B
$1.09M 0.01%
+22,096
New +$1.2M
DZZ icon
1329
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$1.09M 0.01%
+141,570
New +$867K
ONB icon
1330
Old National Bancorp
ONB
$10.2B
$1.09M 0.01%
+78,468
New +$1.03M
LTC
1331
LTC Properties
LTC
$2.06B
$1.08M 0.01%
+27,756
New +$1.2M
PDCO
1332
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.01%
+28,809
New +$1.1M
IWR icon
1333
iShares Russell Mid-Cap ETF
IWR
$56B
$1.08M 0.01%
+33,328
New +$1.08M
IWO icon
1334
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.08M 0.01%
+9,685
New +$1.06M
ACAS
1335
DELISTED
American Capital Ltd
ACAS
$1.08M 0.01%
+85,174
New +$1.17M
WTFC icon
1336
Wintrust Financial
WTFC
$10.8B
$1.08M 0.01%
+28,185
New +$1.04M
CHE icon
1337
Chemed
CHE
$7.07B
$1.08M 0.01%
+14,859
New +$1.09M
VECO icon
1338
Veeco
VECO
$3.05B
$1.07M 0.01%
+30,340
New +$1.14M
HTWR
1339
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.07M 0.01%
+11,249
New +$1.02M
AXON
1340
Axon Enterprise
AXON
$42.5B
$1.07M 0.01%
+125,513
New +$1.1M
FNSR
1341
DELISTED
Finisar Corp
FNSR
$1.07M 0.01%
+62,887
New +$854K
DXCM icon
1342
DexCom
DXCM
$31.5B
$1.06M 0.01%
+189,256
New +$906K
WTS icon
1343
Watts Water Technologies
WTS
$11.5B
$1.06M 0.01%
+23,391
New +$1.08M
EEP
1344
DELISTED
Enbridge Energy Partners
EEP
$1.06M 0.01%
+34,684
New +$1.04M
CBU icon
1345
Community Bank
CBU
$3.41B
$1.06M 0.01%
+34,273
New +$999K
DORM icon
1346
Dorman Products
DORM
$3.98B
$1.06M 0.01%
+23,153
New +$963K
ESND
1347
DELISTED
Essendant Inc.
ESND
$1.06M 0.01%
+31,486
New +$1.09M
GRT
1348
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.06M 0.01%
+96,638
New +$1.14M
PVTB
1349
DELISTED
PrivateBancorp Inc
PVTB
$1.05M 0.01%
+49,727
New +$960K
FRI icon
1350
First Trust S&P REIT Index Fund
FRI
$189M
$1.05M 0.01%
+56,523
New +$1.11M
52 53
54
55 56

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DCM
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BFC
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PL
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OWM
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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.