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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
OB
2451
DELISTED
Onebeacon Insurance Group Ltd
OB
$228K ﹤0.01%
+15,733
New +$220K
PFLT icon
2452
PennantPark Floating Rate Capital
PFLT
$715M
$227K ﹤0.01%
+16,073
New +$229K
BBBY
2453
Bed Bath & Beyond
BBBY
$530M
$227K ﹤0.01%
+10,692
New +$179K
ET
2454
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$227K ﹤0.01%
+6,718
New +$168K
DEST
2455
DELISTED
Destination Maternity Corporation
DEST
$226K ﹤0.01%
+9,207
New +$224K
XOXO
2456
DELISTED
Xo Group Inc
XOXO
$226K ﹤0.01%
+20,216
New +$218K
IDIX
2457
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$226K ﹤0.01%
+62,553
New +$256K
WAIR
2458
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$225K ﹤0.01%
+12,139
New +$201K
BIRT
2459
DELISTED
Actuate Corp
BIRT
$225K ﹤0.01%
+33,943
New +$214K
CQP icon
2460
Cheniere Energy
CQP
$31.9B
$225K ﹤0.01%
+7,536
New +$209K
WMC
2461
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$225K ﹤0.01%
+1,287
New +$264K
SRI icon
2462
Stoneridge
SRI
$213M
$225K ﹤0.01%
+19,295
New +$179K
LHCG
2463
DELISTED
LHC Group LLC
LHCG
$225K ﹤0.01%
+11,469
New +$253K
SIR
2464
DELISTED
SELECT INCOME REIT
SIR
$224K ﹤0.01%
+18,180
New +$225K
USPH icon
2465
US Physical Therapy
USPH
$1.15B
$224K ﹤0.01%
+8,104
New +$214K
EXTR icon
2466
Extreme Networks
EXTR
$4.23B
$224K ﹤0.01%
+64,845
New +$216K
CRRC
2467
DELISTED
COURIER CORP
CRRC
$224K ﹤0.01%
+15,659
New +$219K
YORW icon
2468
York Water
YORW
$502M
$223K ﹤0.01%
+11,736
New +$220K
MRCY icon
2469
Mercury Systems
MRCY
$6.77B
$222K ﹤0.01%
+24,090
New +$208K
ACGL icon
2470
Arch Capital
ACGL
$33.9B
$221K ﹤0.01%
+12,918
New +$225K
QMCO icon
2471
Quantum Corp
QMCO
$451M
$221K ﹤0.01%
+1,009
New +$225K
GNCMA
2472
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$220K ﹤0.01%
+28,157
New +$252K
UVSP icon
2473
Univest Financial
UVSP
$1.24B
$220K ﹤0.01%
+11,557
New +$205K
WHZ
2474
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$220K ﹤0.01%
+17,100
New +$232K
IYY icon
2475
iShares Dow Jones US ETF
IYY
$3.05B
$220K ﹤0.01%
+5,458
New +$221K
97 98
99
100 101

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PL
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OWM
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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.