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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
BWP
2001
DELISTED
Boardwalk Pipeline Partners
BWP
$410K ﹤0.01%
+13,570
New +$408K
ACHN
2002
DELISTED
Achillion Pharmaceuticals
ACHN
$410K ﹤0.01%
+50,071
New +$382K
BH icon
2003
Biglari Holdings Class B
BH
$1.23B
$409K ﹤0.01%
+1,735
New +$395K
SRC
2004
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$407K ﹤0.01%
+9,757
New +$468K
TGP
2005
DELISTED
Teekay LNG Partners L.P.
TGP
$407K ﹤0.01%
+9,313
New +$394K
PRIM icon
2006
Primoris Services
PRIM
$4.77B
$406K ﹤0.01%
+20,599
New +$438K
STC icon
2007
Stewart Information Services
STC
$2.1B
$406K ﹤0.01%
+15,510
New +$422K
UCB
2008
United Community Banks
UCB
$4.29B
$406K ﹤0.01%
+32,686
New +$371K
CPLA
2009
DELISTED
Capella Education Company
CPLA
$404K ﹤0.01%
+9,710
New +$373K
NVO
2010
Novo Nordisk
NVO
$208B
$404K ﹤0.01%
+26,090
New +$434K
NP
2011
DELISTED
Neenah, Inc. Common Stock
NP
$404K ﹤0.01%
+12,706
New +$383K
GVI icon
2012
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$404K ﹤0.01%
+3,675
New +$411K
DXPE icon
2013
DXP Enterprises
DXPE
$2.53B
$404K ﹤0.01%
+6,060
New +$389K
ADC icon
2014
Agree Realty
ADC
$9.57B
$403K ﹤0.01%
+13,665
New +$423K
DX
2015
Dynex Capital
DX
$3.15B
$401K ﹤0.01%
+13,110
New +$412K
FFC
2016
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$400K ﹤0.01%
+21,354
New +$428K
UPL
2017
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$400K ﹤0.01%
+20,185
New +$432K
ELLI
2018
DELISTED
Ellie Mae Inc
ELLI
$400K ﹤0.01%
+17,326
New +$409K
BLT
2019
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$398K ﹤0.01%
+33,710
New +$449K
FORR icon
2020
Forrester Research
FORR
$221M
$398K ﹤0.01%
+10,844
New +$389K
RLD
2021
DELISTED
REALD INC COM STK
RLD
$397K ﹤0.01%
+28,533
New +$418K
CIT
2022
DELISTED
CIT Group Inc.
CIT
$396K ﹤0.01%
+8,501
New +$376K
DLB icon
2023
Dolby
DLB
$5.59B
$396K ﹤0.01%
+11,842
New +$397K
GFF icon
2024
Griffon
GFF
$4.1B
$396K ﹤0.01%
+35,185
New +$386K
ATRO icon
2025
Astronics
ATRO
$3.51B
$395K ﹤0.01%
+26,429
New +$318K
79 80
81
82 83

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BFC
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PL
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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.