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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
INDB icon
1726
Independent Bank
INDB
$4.06B
$595K ﹤0.01%
+17,248
New +$555K
VNR
1727
DELISTED
Vanguard Natural Resources, LLC
VNR
$594K ﹤0.01%
+21,291
New +$606K
NXGN
1728
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$594K ﹤0.01%
+31,745
New +$579K
NNI icon
1729
Nelnet
NNI
$4.95B
$594K ﹤0.01%
+16,456
New +$589K
AVTA
1730
DELISTED
Avantax, Inc. Common Stock
AVTA
$593K ﹤0.01%
+31,978
New +$543K
AN icon
1731
AutoNation
AN
$7.16B
$593K ﹤0.01%
+13,660
New +$610K
GWRE icon
1732
Guidewire Software
GWRE
$13B
$592K ﹤0.01%
+14,081
New +$563K
SPIB icon
1733
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$590K ﹤0.01%
+17,573
New +$606K
SPWR
1734
DELISTED
SunPower Corporation Common Stock
SPWR
$590K ﹤0.01%
+43,498
New +$460K
BHP icon
1735
BHP
BHP
$212B
$590K ﹤0.01%
+12,093
New +$670K
ININ
1736
DELISTED
Interactive Intelligence Group, inc.
ININ
$589K ﹤0.01%
+11,424
New +$539K
IHF icon
1737
iShares US Healthcare Providers ETF
IHF
$1.26B
$589K ﹤0.01%
+35,075
New +$566K
FPO
1738
DELISTED
First Potomac Realty Trust
FPO
$588K ﹤0.01%
+44,998
New +$657K
IYK icon
1739
iShares US Consumer Staples ETF
IYK
$1.41B
$587K ﹤0.01%
+20,313
New +$592K
PKB icon
1740
Invesco Building & Construction ETF
PKB
$439M
$587K ﹤0.01%
+31,163
New +$614K
LCII icon
1741
LCI Industries
LCII
$2.51B
$586K ﹤0.01%
+14,901
New +$554K
EPL
1742
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$585K ﹤0.01%
+19,934
New +$614K
ATMI
1743
DELISTED
A T M I INC
ATMI
$585K ﹤0.01%
+24,719
New +$563K
FCF icon
1744
First Commonwealth Financial
FCF
$2.2B
$584K ﹤0.01%
+79,251
New +$567K
EXEL icon
1745
Exelixis
EXEL
$13.7B
$584K ﹤0.01%
+128,632
New +$610K
CRK icon
1746
Comstock Resources
CRK
$3.96B
$583K ﹤0.01%
+7,417
New +$607K
OPCH icon
1747
Option Care Health
OPCH
$3.58B
$583K ﹤0.01%
+8,837
New +$496K
MGRC icon
1748
McGrath RentCorp
MGRC
$2.91B
$583K ﹤0.01%
+17,054
New +$540K
MSTR icon
1749
Strategy Inc
MSTR
$34.8B
$580K ﹤0.01%
+66,660
New +$624K
SPTM icon
1750
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$578K ﹤0.01%
+28,878
New +$580K
68 69
70
71 72

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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.