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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 | |
|---|---|---|---|---|---|---|
|
HBI
251
DELISTED
Hanesbrands
HBI
| $10.7M | 0.06% |
+829,092
| New | +$10.2M |
|
252
Paychex
PAYX
$41.4B
| $10.6M | 0.06% |
+291,201
| New | +$10.7M |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.06% |
+681,760
| New | +$11.6M |
|
254
iShares Core S&P 500 ETF
IVV
$874B
| $10.6M | 0.06% |
+66,020
| New | +$10.7M |
|
255
Aflac
AFL
$65.1B
| $10.6M | 0.06% |
+365,404
| New | +$9.91M |
|
|
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.6M | 0.06% |
+46,921
| New | +$9.51M |
|
257
Reinsurance Group of America
RGA
$15.6B
| $10.6M | 0.06% |
+153,372
| New | +$9.7M |
|
258
National Fuel Gas
NFG
$7.79B
| $10.6M | 0.06% |
+182,229
| New | +$11.1M |
|
|
OCR
259
DELISTED
OMNICARE INC
OCR
| $10.5M | 0.06% |
+221,095
| New | +$9.89M |
|
260
MDU Resources
MDU
$4.18B
| $10.5M | 0.06% |
+1,064,825
| New | +$10.2M |
|
261
AGCO
AGCO
$7.4B
| $10.4M | 0.06% |
+206,936
| New | +$11M |
|
262
Williams Companies
WMB
$87.1B
| $10.4M | 0.06% |
+319,285
| New | +$11.5M |
|
263
Omega Healthcare
OHI
$15B
| $10.4M | 0.06% |
+334,165
| New | +$11M |
|
264
Packaging Corp of America
PKG
$21.9B
| $10.3M | 0.06% |
+210,271
| New | +$10M |
|
265
Kinder Morgan
KMI
$71.4B
| $10.3M | 0.06% |
+269,532
| New | +$10.5M |
|
266
Macy's
M
$6.52B
| $10.2M | 0.06% |
+212,886
| New | +$9.89M |
|
|
SPN
267
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 0.06% |
+39,374
| New | +$10.5M |
|
268
Idexx Laboratories
IDXX
$43.7B
| $10.2M | 0.06% |
+226,360
| New | +$9.89M |
|
269
Alaska Air
ALK
$5.3B
| $10.1M | 0.06% |
+389,246
| New | +$11.5M |
|
|
COV
270
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.1M | 0.06% |
+181,328
| New | +$10.5M |
|
271
Williams-Sonoma
WSM
$27.2B
| $10.1M | 0.06% |
+360,980
| New | +$9.73M |
|
272
Donaldson
DCI
$10.9B
| $10.1M | 0.06% |
+282,868
| New | +$10.3M |
|
|
TCO
273
DELISTED
Taubman Centers Inc.
TCO
| $10.1M | 0.06% |
+134,162
| New | +$10.9M |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $9.95M | 0.06% |
+156,587
| New | +$9.2M |
|
275
Lincoln Electric
LECO
$14.4B
| $9.93M | 0.06% |
+173,453
| New | +$9.68M |
|
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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.