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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
NCI
1876
DELISTED
Navigant Consulting, Inc.
NCI
$480K ﹤0.01%
+40,026
New +$511K
FCRD
1877
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$480K ﹤0.01%
+31,599
New +$475K
NX icon
1878
Quanex
NX
$883M
$480K ﹤0.01%
+28,498
New +$489K
SIVR icon
1879
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$479K ﹤0.01%
+24,682
New +$566K
OAK
1880
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$479K ﹤0.01%
+9,117
New +$481K
WNC icon
1881
Wabash National
WNC
$508M
$479K ﹤0.01%
+47,058
New +$457K
SAFT icon
1882
Safety Insurance
SAFT
$1.51B
$478K ﹤0.01%
+9,856
New +$496K
HY icon
1883
Hyster-Yale Materials Handling
HY
$628M
$477K ﹤0.01%
+7,590
New +$446K
FEX icon
1884
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$476K ﹤0.01%
+13,529
New +$474K
AAON icon
1885
Aaon
AAON
$7.58B
$476K ﹤0.01%
+48,576
New +$435K
SPSC icon
1886
SPS Commerce
SPSC
$2.72B
$476K ﹤0.01%
+17,308
New +$418K
SYKE
1887
DELISTED
SYKES Enterprises Inc
SYKE
$476K ﹤0.01%
+30,195
New +$467K
ENSG icon
1888
The Ensign Group
ENSG
$10.3B
$475K ﹤0.01%
+52,882
New +$472K
PBY
1889
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$474K ﹤0.01%
+40,955
New +$481K
CYE
1890
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$473K ﹤0.01%
+63,886
New +$499K
WGO icon
1891
Winnebago Industries
WGO
$885M
$473K ﹤0.01%
+22,534
New +$442K
HAFC icon
1892
Hanmi Financial
HAFC
$949M
$473K ﹤0.01%
+26,766
New +$428K
HTH icon
1893
Hilltop Holdings
HTH
$2.28B
$473K ﹤0.01%
+28,828
New +$429K
BBT
1894
Beacon Financial Corp
BBT
$2.69B
$472K ﹤0.01%
+16,989
New +$448K
JBTM
1895
JBT Marel
JBTM
$7.41B
$471K ﹤0.01%
+22,413
New +$470K
GGP
1896
DELISTED
GGP Inc.
GGP
$471K ﹤0.01%
+23,692
New +$504K
BRKL
1897
DELISTED
Brookline Bancorp
BRKL
$471K ﹤0.01%
+54,214
New +$469K
UHT
1898
Universal Health Realty Income Trust
UHT
$592M
$470K ﹤0.01%
+10,902
New +$559K
CBB
1899
DELISTED
Cincinnati Bell Inc.
CBB
$470K ﹤0.01%
+30,725
New +$518K
LNCO
1900
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$469K ﹤0.01%
+12,595
New +$490K
74 75
76
77 78

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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.