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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
FBT icon
1626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$685K ﹤0.01%
+11,776
New +$673K
PNFP icon
1627
Pinnacle Financial Partners Inc
PNFP
$16.2B
$685K ﹤0.01%
+26,651
New +$657K
AEL
1628
DELISTED
American Equity Investment Life Holding Company
AEL
$685K ﹤0.01%
+43,641
New +$677K
AIR icon
1629
AAR Corp
AIR
$5.73B
$685K ﹤0.01%
+31,150
New +$600K
SCSC icon
1630
Scansource
SCSC
$1.17B
$684K ﹤0.01%
+21,381
New +$648K
KDN
1631
DELISTED
KAYDON CORP
KDN
$684K ﹤0.01%
+24,824
New +$639K
CNMD icon
1632
CONMED
CNMD
$1.51B
$683K ﹤0.01%
+21,859
New +$709K
GEOS icon
1633
Geospace Technologies
GEOS
$95.1M
$683K ﹤0.01%
+9,884
New +$825K
NPKI
1634
NPK International
NPKI
$1.09B
$680K ﹤0.01%
+61,917
New +$642K
BLV icon
1635
Vanguard Long-Term Bond ETF
BLV
$5.71B
$679K ﹤0.01%
+7,974
New +$725K
COHR icon
1636
Coherent
COHR
$53.1B
$679K ﹤0.01%
+41,747
New +$684K
APOL
1637
DELISTED
Apollo Education Group Inc Class A
APOL
$678K ﹤0.01%
+38,275
New +$729K
OXM icon
1638
Oxford Industries
OXM
$577M
$678K ﹤0.01%
+10,869
New +$661K
FFBC icon
1639
First Financial Bancorp
FFBC
$3.6B
$674K ﹤0.01%
+45,252
New +$695K
WRLD icon
1640
World Acceptance Corp
WRLD
$860M
$674K ﹤0.01%
+7,753
New +$689K
RSPT icon
1641
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$673K ﹤0.01%
+104,980
New +$662K
CHY
1642
Calamos Convertible and High Income Fund
CHY
$1.02B
$673K ﹤0.01%
+54,342
New +$696K
WEB
1643
DELISTED
Web.com Group, Inc.
WEB
$673K ﹤0.01%
+26,286
New +$519K
ESE icon
1644
ESCO Technologies
ESE
$8.19B
$670K ﹤0.01%
+20,679
New +$713K
UIS icon
1645
Unisys
UIS
$225M
$669K ﹤0.01%
+30,302
New +$606K
SYNT
1646
DELISTED
Syntel Inc
SYNT
$668K ﹤0.01%
+21,266
New +$693K
HT
1647
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$668K ﹤0.01%
+29,610
New +$689K
VOLC
1648
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$667K ﹤0.01%
+36,779
New +$703K
WDFC icon
1649
WD-40
WDFC
$3.1B
$665K ﹤0.01%
+12,213
New +$671K
RMBS icon
1650
Rambus
RMBS
$9.66B
$665K ﹤0.01%
+77,385
New +$577K
64 65
66
67 68

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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.