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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
DFT
1376
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M 0.01%
+42,235
New +$1.06M
COHR
1377
DELISTED
Coherent Inc
COHR
$1.01M 0.01%
+18,387
New +$1.02M
NPSP
1378
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.01M 0.01%
+67,035
New +$929K
CPE
1379
CALL
DELISTED
Callon Petroleum Company
CPE
$1.01M 0.01%
+300
New +$10.7K
NEOG icon
1380
Neogen
NEOG
$2.63B
$1.01M 0.01%
+72,592
New +$958K
OIL
1381
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.01M 0.01%
+45,023
New +$987K
NWN icon
1382
Northwest Natural Holdings
NWN
$2.06B
$1.01M 0.01%
+23,687
New +$1.04M
SWC
1383
DELISTED
Stillwater Mining Co
SWC
$1.01M 0.01%
+93,618
New +$1.11M
VOO icon
1384
Vanguard S&P 500 ETF
VOO
$979B
$1M 0.01%
+6,846
New +$1.01M
SYNA icon
1385
Synaptics
SYNA
$4.19B
$1M 0.01%
+25,977
New +$1.04M
OZK icon
1386
Bank OZK
OZK
$5.6B
$1M 0.01%
+46,186
New +$984K
SKX
1387
DELISTED
Skechers
SKX
$1M 0.01%
+124,974
New +$909K
ITC
1388
DELISTED
ITC HOLDINGS CORP
ITC
$999K 0.01%
+32,835
New +$977K
LNCE
1389
DELISTED
Snyders-Lance, Inc.
LNCE
$996K 0.01%
+35,066
New +$915K
AGNC icon
1390
AGNC Investment
AGNC
$12.4B
$994K 0.01%
+43,208
New +$1.25M
NGG icon
1391
National Grid
NGG
$80.4B
$993K 0.01%
+18,154
New +$1.06M
OSIS icon
1392
OSI Systems
OSIS
$3.65B
$984K 0.01%
+15,279
New +$891K
PEI
1393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$984K 0.01%
+3,473
New +$1.03M
RFI
1394
Cohen & Steers Total Return Realty Fund
RFI
$308M
$983K 0.01%
+72,809
New +$1.06M
MINI
1395
DELISTED
Mobile Mini Inc
MINI
$982K 0.01%
+29,609
New +$930K
SIGI icon
1396
Selective Insurance
SIGI
$5.65B
$978K 0.01%
+42,501
New +$999K
NVS icon
1397
Novartis
NVS
$297B
$976K 0.01%
+15,400
New +$1M
NPBC
1398
DELISTED
NATL PENN BANCSHARES INC
NPBC
$975K 0.01%
+95,919
New +$957K
CDE icon
1399
Coeur Mining
CDE
$15.4B
$973K 0.01%
+73,183
New +$1.07M
AZN icon
1400
AstraZeneca
AZN
$263B
$972K 0.01%
+20,551
New +$1.05M
54 55
56
57 58

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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.