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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
MTGE
1576
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$731K ﹤0.01%
+40,682
New +$941K
HURN icon
1577
Huron Consulting
HURN
$2.41B
$730K ﹤0.01%
+15,789
New +$672K
APOG icon
1578
Apogee Enterprises
APOG
$826M
$730K ﹤0.01%
+30,417
New +$792K
IYT icon
1579
iShares US Transportation ETF
IYT
$2.23B
$730K ﹤0.01%
+26,568
New +$737K
FXG icon
1580
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$729K ﹤0.01%
+23,637
New +$732K
ICUI icon
1581
ICU Medical
ICUI
$4.21B
$729K ﹤0.01%
+10,118
New +$669K
PFS icon
1582
Provident Financial Services
PFS
$3.22B
$727K ﹤0.01%
+46,049
New +$701K
SLRC icon
1583
SLR Investment Corp
SLRC
$686M
$725K ﹤0.01%
+31,397
New +$734K
TYPE
1584
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$723K ﹤0.01%
+28,458
New +$662K
CLMT icon
1585
Calumet Specialty Products
CLMT
$3.85B
$723K ﹤0.01%
+19,875
New +$714K
MXIM
1586
DELISTED
Maxim Integrated Products
MXIM
$717K ﹤0.01%
+25,793
New +$782K
ARTC
1587
DELISTED
ARTHROCARE CORP
ARTC
$716K ﹤0.01%
+20,749
New +$714K
NBTB icon
1588
NBT Bancorp
NBTB
$2.74B
$716K ﹤0.01%
+33,816
New +$695K
DIOD icon
1589
Diodes
DIOD
$3.78B
$715K ﹤0.01%
+27,523
New +$611K
NUAN
1590
DELISTED
Nuance Communications, Inc.
NUAN
$713K ﹤0.01%
+44,776
New +$763K
AEC
1591
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$713K ﹤0.01%
+44,323
New +$769K
MDAS
1592
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$713K ﹤0.01%
+40,169
New +$722K
ISCV icon
1593
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$712K ﹤0.01%
+20,754
New +$715K
OTTR icon
1594
Otter Tail
OTTR
$3.71B
$711K ﹤0.01%
+25,045
New +$738K
SWBI icon
1595
Smith & Wesson
SWBI
$651M
$711K ﹤0.01%
+92,700
New +$646K
CAL icon
1596
Caleres
CAL
$431M
$710K ﹤0.01%
+32,999
New +$607K
NFP
1597
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$710K ﹤0.01%
+28,066
New +$699K
OVTI
1598
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$710K ﹤0.01%
+38,066
New +$585K
AIN icon
1599
Albany International
AIN
$2.11B
$709K ﹤0.01%
+21,510
New +$662K
SAH icon
1600
Sonic Automotive
SAH
$2.9B
$709K ﹤0.01%
+33,557
New +$746K
62 63
64
65 66

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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.