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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
HPY
1351
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.05M 0.01%
+28,266
New +$919K
IART icon
1352
Integra LifeSciences
IART
$1.29B
$1.05M 0.01%
+70,248
New +$1.03M
WPRT
1353
Westport Fuel Systems
WPRT
$33.4M
$1.05M 0.01%
+3,137
New +$919K
WNR
1354
DELISTED
Western Refining Inc
WNR
$1.05M 0.01%
+37,339
New +$1.16M
LBTYA icon
1355
Liberty Global Class A
LBTYA
$3.62B
$1.04M 0.01%
+34,092
New +$1.04M
WBMD
1356
DELISTED
WebMD Health Corp.
WBMD
$1.04M 0.01%
+35,392
New +$946K
QVCGA
1357
DELISTED
QVC Group Inc Series A
QVCGA
$1.04M 0.01%
+1,099
New +$993K
SAM icon
1358
Boston Beer
SAM
$1.91B
$1.04M 0.01%
+6,082
New +$965K
ACOR
1359
DELISTED
Acorda Therapeutics
ACOR
$1.03M 0.01%
+261
New +$1.07M
CWB icon
1360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.03M 0.01%
+24,185
New +$1.04M
IPXL
1361
DELISTED
Impax Laboratories, Inc.
IPXL
$1.03M 0.01%
+51,722
New +$918K
UNF icon
1362
Unifirst Corp
UNF
$5.3B
$1.03M 0.01%
+11,299
New +$1.05M
PKD
1363
DELISTED
Parker Drilling Company
PKD
$1.03M 0.01%
+13,782
New +$916K
HI
1364
DELISTED
Hillenbrand
HI
$1.03M 0.01%
+43,364
New +$1.05M
IMGN
1365
DELISTED
Immunogen Inc
IMGN
$1.03M 0.01%
+61,964
New +$1M
UBSI icon
1366
United Bankshares
UBSI
$6.63B
$1.03M 0.01%
+38,843
New +$1M
PSB
1367
DELISTED
PS Business Parks, Inc.
PSB
$1.03M 0.01%
+14,227
New +$1.11M
NHI icon
1368
National Health Investors
NHI
$3.72B
$1.03M 0.01%
+17,140
New +$1.11M
AKR icon
1369
Acadia Realty Trust
AKR
$3.09B
$1.03M 0.01%
+41,541
New +$1.13M
PRGS icon
1370
Progress Software
PRGS
$1.66B
$1.03M 0.01%
+44,573
New +$1.01M
IGM icon
1371
iShares Expanded Tech Sector ETF
IGM
$10B
$1.02M 0.01%
+82,596
New +$1.02M
PLCE icon
1372
Children's Place
PLCE
$54.3M
$1.02M 0.01%
+18,669
New +$942K
BCPC
1373
Balchem Corp
BCPC
$5.38B
$1.02M 0.01%
+22,846
New +$1.02M
AIRM
1374
DELISTED
Air Methods Corp
AIRM
$1.02M 0.01%
+30,158
New +$1.17M
USMV icon
1375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.02M 0.01%
+31,351
New +$1.04M
53 54
55
56 57

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BFC
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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.