We are live on ! Find out more
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
IEMG icon
2251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$291K ﹤0.01%
+6,313
New +$312K
GBDC icon
2252
Golub Capital BDC
GBDC
$3.41B
$290K ﹤0.01%
+16,921
New +$287K
AUB icon
2253
Atlantic Union Bankshares
AUB
$6.16B
$290K ﹤0.01%
+14,084
New +$275K
SMRT
2254
DELISTED
Stein Mart Inc
SMRT
$289K ﹤0.01%
+21,194
New +$228K
CADX
2255
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$289K ﹤0.01%
+42,417
New +$295K
AHD
2256
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$289K ﹤0.01%
+5,900
New +$289K
GOLD
2257
DELISTED
Randgold Resources Ltd
GOLD
$289K ﹤0.01%
+4,580
New +$340K
TSLA icon
2258
Tesla
TSLA
$1.29T
$289K ﹤0.01%
+40,305
New +$202K
BOKF icon
2259
BOK Financial
BOKF
$8.79B
$288K ﹤0.01%
+4,501
New +$286K
FFG
2260
DELISTED
FBL Financial Group
FFG
$288K ﹤0.01%
+6,626
New +$268K
BGY icon
2261
BlackRock Enhanced International Dividend Trust
BGY
$524M
$288K ﹤0.01%
+39,085
New +$299K
ORA icon
2262
Ormat Technologies
ORA
$6.15B
$288K ﹤0.01%
+12,234
New +$271K
NTRI
2263
DELISTED
NutriSystem, Inc.
NTRI
$288K ﹤0.01%
+24,425
New +$215K
PFX icon
2264
PhenixFIN
PFX
$83.1M
$288K ﹤0.01%
+1,059
New +$310K
KRE icon
2265
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$287K ﹤0.01%
+8,471
New +$271K
GTS
2266
DELISTED
Triple-S Management Corporation
GTS
$287K ﹤0.01%
+14,039
New +$264K
DDM icon
2267
ProShares Ultra Dow30
DDM
$547M
$287K ﹤0.01%
+37,476
New +$290K
NWLIA
2268
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$286K ﹤0.01%
+1,509
New +$286K
STL
2269
DELISTED
STERLING BANCORP
STL
$286K ﹤0.01%
+24,596
New +$282K
BFAM icon
2270
Bright Horizons
BFAM
$3.98B
$286K ﹤0.01%
+8,228
New +$278K
AOM icon
2271
iShares Core Moderate Allocation ETF
AOM
$1.77B
$286K ﹤0.01%
+8,820
New +$291K
BAS
2272
DELISTED
Basis Energy Services, Inc.
BAS
$285K ﹤0.01%
+41
New +$306K
RH icon
2273
RH
RH
$3.56B
$285K ﹤0.01%
+3,803
New +$189K
CMCO icon
2274
Columbus McKinnon
CMCO
$622M
$285K ﹤0.01%
+13,362
New +$262K
IGE icon
2275
iShares North American Natural Resources ETF
IGE
$750M
$285K ﹤0.01%
+7,443
New +$294K
89 90
91
92 93

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.