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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
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
4,642
New
4,614
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$278M |
| 2 |
Chevron
CVX
|
+$260M |
| 3 |
HP
HPQ
|
+$245M |
| 4 |
Pfizer
PFE
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
NNN REIT
NNN
$9.16B
| $11.3M | 0.07% |
+328,839
| New | +$12.4M |
|
227
Eaton
ETN
$150B
| $11.2M | 0.07% |
+170,608
| New | +$10.8M |
|
228
Wabtec
WAB
$49.4B
| $11.2M | 0.07% |
+209,960
| New | +$11.1M |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $11.2M | 0.07% |
+135,076
| New | +$10.4M |
|
|
FL
230
DELISTED
Foot Locker
FL
| $11.2M | 0.07% |
+318,524
| New | +$11M |
|
231
Gartner
IT
$10.2B
| $11.2M | 0.07% |
+196,098
| New | +$11.1M |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.07% |
+444,308
| New | +$11.3M |
|
|
DRC
233
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.1M | 0.07% |
+185,833
| New | +$11M |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $11.1M | 0.07% |
+171,478
| New | +$11.1M |
|
|
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.1M | 0.07% |
+111,951
| New | +$10.8M |
|
|
JWN
236
DELISTED
Nordstrom
JWN
| $11.1M | 0.07% |
+184,356
| New | +$10.7M |
|
|
PNRA
237
DELISTED
Panera Bread Co
PNRA
| $11M | 0.07% |
+59,392
| New | +$10.9M |
|
238
Estee Lauder
EL
$30.7B
| $11M | 0.07% |
+166,799
| New | +$11.4M |
|
239
Raymond James Financial
RJF
$33.6B
| $11M | 0.07% |
+382,488
| New | +$11.1M |
|
|
HOLX
240
DELISTED
Hologic
HOLX
| $10.9M | 0.07% |
+567,238
| New | +$11.8M |
|
241
Capri Holdings
CPRI
$1.82B
| $10.9M | 0.07% |
+175,928
| New | +$10.3M |
|
|
DHC
242
Diversified Healthcare Trust
DHC
$2.17B
| $10.9M | 0.07% |
+423,361
| New | +$11.5M |
|
243
Allstate
ALL
$68.3B
| $10.8M | 0.06% |
+225,290
| New | +$11M |
|
244
Exelon
EXC
$46.6B
| $10.8M | 0.06% |
+492,001
| New | +$11.9M |
|
245
KBR
KBR
$4.36B
| $10.8M | 0.06% |
+333,161
| New | +$10.6M |
|
246
Fidelity National Financial
FNF
$14B
| $10.8M | 0.06% |
+791,753
| New | +$11.5M |
|
|
MRSH
247
Marsh
MRSH
$91.4B
| $10.8M | 0.06% |
+269,488
| New | +$10.5M |
|
248
Ingredion
INGR
$6.33B
| $10.7M | 0.06% |
+163,245
| New | +$11.5M |
|
|
WCN
249
Waste Connections
WCN
$41.9B
| $10.7M | 0.06% |
+389,865
| New | +$10M |
|
250
Oil States International
OIS
$456M
| $10.7M | 0.06% |
+201,357
| New | +$10.3M |
|
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AAM
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.