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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
EVRI
2276
DELISTED
Everi Holdings
EVRI
$284K ﹤0.01%
+45,294
New +$308K
BGFV
2277
DELISTED
Big 5 Sporting Goods
BGFV
$283K ﹤0.01%
+12,910
New +$242K
OVV icon
2278
Ovintiv
OVV
$16.8B
$283K ﹤0.01%
+3,341
New +$309K
WASH icon
2279
Washington Trust Bancorp
WASH
$761M
$283K ﹤0.01%
+9,915
New +$273K
SIL icon
2280
Global X Silver Miners ETF NEW
SIL
$4.22B
$282K ﹤0.01%
+8,035
New +$343K
CSWC icon
2281
Capital Southwest
CSWC
$1.54B
$282K ﹤0.01%
+22,315
New +$263K
LABL
2282
DELISTED
Multi-Color Corp
LABL
$282K ﹤0.01%
+9,300
New +$260K
ARAY icon
2283
Accuray
ARAY
$37.2M
$282K ﹤0.01%
+49,107
New +$248K
NFBK
2284
DELISTED
Northfield Bancorp
NFBK
$282K ﹤0.01%
+24,021
New +$278K
MUX icon
2285
McEwen Inc
MUX
$1.12B
$281K ﹤0.01%
+16,747
New +$373K
BFS
2286
Saul Centers
BFS
$838M
$281K ﹤0.01%
+6,312
New +$282K
FIVE icon
2287
Five Below
FIVE
$12.3B
$280K ﹤0.01%
+7,616
New +$284K
CLR
2288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$280K ﹤0.01%
+6,496
New +$268K
PCO
2289
DELISTED
Pendrell Corporation - Class A
PCO
$279K ﹤0.01%
+107
New +$228K
AMED
2290
DELISTED
Amedisys
AMED
$279K ﹤0.01%
+24,034
New +$275K
RTEC
2291
DELISTED
Rudolph Technologies Inc
RTEC
$279K ﹤0.01%
+24,930
New +$289K
QRE
2292
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$279K ﹤0.01%
+15,850
New +$274K
TTC icon
2293
Toro Company
TTC
$9.44B
$279K ﹤0.01%
+12,276
New +$283K
USNA icon
2294
Usana Health Sciences
USNA
$421M
$278K ﹤0.01%
+7,680
New +$233K
VLTR
2295
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$277K ﹤0.01%
+19,611
New +$267K
HITK
2296
DELISTED
HI-TECH PHARMACAL INC
HITK
$277K ﹤0.01%
+8,338
New +$278K
B
2297
Barrick Mining
B
$64B
$276K ﹤0.01%
+17,559
New +$356K
ABCB icon
2298
Ameris Bancorp
ABCB
$6B
$276K ﹤0.01%
+16,402
New +$251K
CRVL icon
2299
CorVel
CRVL
$3.01B
$276K ﹤0.01%
+28,320
New +$242K
EVC icon
2300
Entravision Communication
EVC
$1.07B
$276K ﹤0.01%
+44,928
New +$200K
90 91
92
93 94

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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.