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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
LZB icon
1501
La-Z-Boy
LZB
$1.58B
$813K ﹤0.01%
+40,108
New +$742K
PIZ icon
1502
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$813K ﹤0.01%
+38,524
New +$839K
BEL
1503
DELISTED
Belmond Ltd.
BEL
$812K ﹤0.01%
+66,751
New +$728K
CLNE icon
1504
Clean Energy Fuels
CLNE
$427M
$811K ﹤0.01%
+61,411
New +$799K
MLI icon
1505
Mueller Industries
MLI
$14.7B
$810K ﹤0.01%
+128,520
New +$833K
FDN icon
1506
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$810K ﹤0.01%
+17,833
New +$791K
ILCB icon
1507
iShares Morningstar US Equity ETF
ILCB
$1.27B
$809K ﹤0.01%
+33,564
New +$804K
IWB icon
1508
iShares Russell 1000 ETF
IWB
$48.2B
$808K ﹤0.01%
+8,980
New +$804K
GPK icon
1509
Graphic Packaging
GPK
$3.17B
$807K ﹤0.01%
+104,247
New +$796K
SANM icon
1510
Sanmina
SANM
$9.95B
$805K ﹤0.01%
+56,132
New +$721K
ABAX
1511
DELISTED
Abaxis Inc
ABAX
$804K ﹤0.01%
+16,918
New +$767K
RBC icon
1512
RBC Bearings
RBC
$17.4B
$803K ﹤0.01%
+15,463
New +$761K
CVBF icon
1513
CVB Financial
CVBF
$3.94B
$803K ﹤0.01%
+68,280
New +$761K
EDR
1514
DELISTED
Education Realty Trust Inc
EDR
$796K ﹤0.01%
+25,947
New +$830K
NRP icon
1515
Natural Resource Partners
NRP
$1.3B
$796K ﹤0.01%
+3,871
New +$882K
WMGI
1516
DELISTED
Wright Medical Group Inc
WMGI
$796K ﹤0.01%
+30,371
New +$738K
FMBI
1517
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$796K ﹤0.01%
+58,015
New +$745K
PHH
1518
DELISTED
PHH Corporation
PHH
$796K ﹤0.01%
+39,038
New +$801K
ORB
1519
DELISTED
ORBITAL SCIENCES CORP
ORB
$795K ﹤0.01%
+45,763
New +$804K
WAL icon
1520
Western Alliance Bancorporation
WAL
$8.79B
$794K ﹤0.01%
+50,170
New +$727K
OLED icon
1521
Universal Display
OLED
$3.68B
$791K ﹤0.01%
+28,156
New +$835K
VO icon
1522
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$791K ﹤0.01%
+33,248
New +$789K
THI
1523
DELISTED
TIM HORTONS INC COM, CANADA
THI
$789K ﹤0.01%
+14,579
New +$791K
ICF icon
1524
iShares Select U.S. REIT ETF
ICF
$2.09B
$789K ﹤0.01%
+19,564
New +$832K
AWR icon
1525
American States Water
AWR
$3.36B
$786K ﹤0.01%
+29,280
New +$798K
59 60
61
62 63

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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.