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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
AMTG
2101
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$355K ﹤0.01%
+21,557
New +$437K
SBY
2102
DELISTED
Silver Bay Realty Trust Corp.
SBY
$354K ﹤0.01%
+21,383
New +$400K
AWK icon
2103
American Water Works
AWK
$26.3B
$354K ﹤0.01%
+8,582
New +$354K
TUES
2104
DELISTED
Tuesday Morning Corp
TUES
$353K ﹤0.01%
+34,078
New +$293K
TRP icon
2105
TC Energy
TRP
$68.4B
$353K ﹤0.01%
+8,183
New +$386K
MKTG
2106
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$352K ﹤0.01%
+24,610
New +$246K
PKO
2107
DELISTED
Pimco Income Opportunity Fund
PKO
$352K ﹤0.01%
+12,312
New +$373K
TM icon
2108
Toyota
TM
$224B
$352K ﹤0.01%
+2,917
New +$341K
IXJ icon
2109
iShares Global Healthcare ETF
IXJ
$4.07B
$352K ﹤0.01%
+9,480
New +$361K
ENV
2110
DELISTED
ENVESTNET, INC.
ENV
$352K ﹤0.01%
+14,293
New +$290K
IVC
2111
DELISTED
Invacare Corporation
IVC
$351K ﹤0.01%
+24,409
New +$338K
YMLI
2112
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$350K ﹤0.01%
+16,750
New +$348K
FFIC
2113
DELISTED
Flushing Financial
FFIC
$350K ﹤0.01%
+21,297
New +$336K
MOD icon
2114
Modine Manufacturing
MOD
$10.8B
$350K ﹤0.01%
+32,183
New +$310K
FXO icon
2115
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$349K ﹤0.01%
+18,591
New +$344K
DSI icon
2116
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$349K ﹤0.01%
+11,574
New +$348K
ANK
2117
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$348K ﹤0.01%
+7,003
New +$348K
CZR
2118
DELISTED
Caesars Entertainment Corporation
CZR
$348K ﹤0.01%
+25,372
New +$368K
NHC icon
2119
National Healthcare
NHC
$3.41B
$347K ﹤0.01%
+7,261
New +$339K
OFIX icon
2120
Orthofix Medical
OFIX
$492M
$347K ﹤0.01%
+12,900
New +$386K
TTMI icon
2121
TTM Technologies
TTMI
$14B
$346K ﹤0.01%
+41,136
New +$320K
GOF icon
2122
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$345K ﹤0.01%
+15,626
New +$355K
SCHF icon
2123
Schwab International Equity ETF
SCHF
$67.9B
$345K ﹤0.01%
+25,304
New +$358K
SFNC icon
2124
Simmons First National
SFNC
$3.48B
$344K ﹤0.01%
+26,400
New +$333K
NTK
2125
DELISTED
NORTEK INC COM NEW (DE)
NTK
$344K ﹤0.01%
+5,336
New +$370K
83 84
85
86 87

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KJHP
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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.