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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
DAKT icon
2226
Daktronics
DAKT
$1.04B
$300K ﹤0.01%
+29,262
New +$298K
APA.PRD
2227
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$300K ﹤0.01%
+6,281
New +$284K
SGI
2228
DELISTED
Silicon Graphics Intl.
SGI
$300K ﹤0.01%
+22,396
New +$307K
EPB
2229
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$300K ﹤0.01%
+6,859
New +$292K
SBSI icon
2230
Southside Bancshares
SBSI
$976M
$299K ﹤0.01%
+14,875
New +$275K
PRF icon
2231
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$299K ﹤0.01%
+20,780
New +$300K
MAA icon
2232
Mid-America Apartment Communities
MAA
$15.5B
$299K ﹤0.01%
+4,415
New +$304K
BSJD
2233
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$299K ﹤0.01%
+11,636
New +$300K
BZH icon
2234
Beazer Homes USA
BZH
$910M
$299K ﹤0.01%
+17,044
New +$311K
LFCR icon
2235
Lifecore Biomedical
LFCR
$163M
$298K ﹤0.01%
+22,596
New +$312K
WPC icon
2236
W.P. Carey
WPC
$16.5B
$296K ﹤0.01%
+4,570
New +$310K
BSJE
2237
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$296K ﹤0.01%
+11,285
New +$300K
ILCG icon
2238
iShares Morningstar Growth ETF
ILCG
$3.26B
$296K ﹤0.01%
+18,020
New +$301K
HHS icon
2239
Harte-Hanks
HHS
$15.9M
$296K ﹤0.01%
+3,439
New +$285K
CFNL
2240
DELISTED
Cardinal Financial Corp
CFNL
$295K ﹤0.01%
+20,128
New +$315K
FTA icon
2241
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$294K ﹤0.01%
+8,433
New +$292K
VG
2242
DELISTED
Vonage Holdings Corporation
VG
$294K ﹤0.01%
+103,917
New +$295K
GLPW
2243
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$294K ﹤0.01%
+18,238
New +$295K
WTSL
2244
DELISTED
WET SEAL INC CL-A
WTSL
$293K ﹤0.01%
+62,302
New +$247K
HWKN icon
2245
Hawkins
HWKN
$2.79B
$293K ﹤0.01%
+14,884
New +$290K
ACTA
2246
DELISTED
Actua Corp
ACTA
$292K ﹤0.01%
+25,650
New +$293K
SGMO
2247
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$292K ﹤0.01%
+37,410
New +$326K
PWER
2248
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$292K ﹤0.01%
+46,201
New +$269K
EBS icon
2249
Emergent Biosolutions
EBS
$391M
$292K ﹤0.01%
+20,228
New +$293K
DTSI
2250
DELISTED
DTS, Inc.
DTSI
$291K ﹤0.01%
+14,157
New +$263K
88 89
90
91 92

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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.