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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
SHLM
1701
DELISTED
Schulman (A.) Inc
SHLM
$613K ﹤0.01%
+22,861
New +$629K
EXPO icon
1702
Exponent
EXPO
$3.31B
$613K ﹤0.01%
+41,464
New +$569K
IO
1703
DELISTED
ION Geophysical Corporation
IO
$612K ﹤0.01%
+6,781
New +$633K
NBIX icon
1704
Neurocrine Biosciences
NBIX
$16.9B
$611K ﹤0.01%
+45,669
New +$561K
EXAS
1705
DELISTED
Exact Sciences
EXAS
$610K ﹤0.01%
+43,849
New +$476K
AYR
1706
DELISTED
Aircastle Ltd
AYR
$610K ﹤0.01%
+38,127
New +$567K
AKRX
1707
DELISTED
Akorn Inc
AKRX
$609K ﹤0.01%
+45,062
New +$637K
NSIT icon
1708
Insight Enterprises
NSIT
$4.02B
$609K ﹤0.01%
+34,312
New +$640K
ITGR icon
1709
Integer Holdings
ITGR
$4.23B
$609K ﹤0.01%
+20,358
New +$576K
BBDC icon
1710
Barings BDC
BBDC
$878M
$608K ﹤0.01%
+22,116
New +$617K
MOO icon
1711
VanEck Agribusiness ETF
MOO
$971M
$607K ﹤0.01%
+11,856
New +$632K
ENLC
1712
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$606K ﹤0.01%
+30,680
New +$587K
BZ
1713
DELISTED
BOISE INC COM STK (DE)
BZ
$605K ﹤0.01%
+70,813
New +$579K
PLKI
1714
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$603K ﹤0.01%
+16,773
New +$572K
MPWR icon
1715
Monolithic Power Systems
MPWR
$66.4B
$603K ﹤0.01%
+25,001
New +$593K
CONN
1716
DELISTED
Conn's Inc.
CONN
$602K ﹤0.01%
+11,621
New +$541K
DY icon
1717
Dycom Industries
DY
$12.5B
$601K ﹤0.01%
+25,985
New +$538K
CCMP
1718
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$601K ﹤0.01%
+18,211
New +$622K
BRLI
1719
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$600K ﹤0.01%
+20,880
New +$575K
ROG icon
1720
Rogers Corp
ROG
$2.21B
$599K ﹤0.01%
+12,666
New +$578K
ILG
1721
DELISTED
ILG, Inc Common Stock
ILG
$598K ﹤0.01%
+30,043
New +$621K
GEL icon
1722
Genesis Energy
GEL
$1.84B
$597K ﹤0.01%
+11,524
New +$571K
EIG icon
1723
Employers Holdings
EIG
$920M
$597K ﹤0.01%
+24,424
New +$582K
ASCA
1724
DELISTED
AMERISTAR CASINOS INC
ASCA
$597K ﹤0.01%
+22,707
New +$598K
ECOL
1725
DELISTED
US Ecology, Inc.
ECOL
$596K ﹤0.01%
+21,726
New +$595K
67 68
69
70 71

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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.