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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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$52.7B
| $9.93M | 0.06% |
+511,479
| New | +$8.51M |
|
277
Franklin Resources
BEN
$17.2B
| $9.92M | 0.06% |
+218,877
| New | +$11.1M |
|
278
Truist Financial
TFC
$63.5B
| $9.89M | 0.06% |
+291,834
| New | +$9.31M |
|
279
Essential Utilities
WTRG
$11.4B
| $9.85M | 0.06% |
+393,541
| New | +$9.99M |
|
280
Alexandria Real Estate Equities
ARE
$9.15B
| $9.79M | 0.06% |
+148,904
| New | +$10.5M |
|
|
TW
281
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.76M | 0.06% |
+119,116
| New | +$8.96M |
|
282
Regency Centers
REG
$14.7B
| $9.76M | 0.06% |
+192,044
| New | +$10.3M |
|
283
Avnet
AVT
$7.12B
| $9.71M | 0.06% |
+288,890
| New | +$9.66M |
|
284
McKesson
MCK
$101B
| $9.7M | 0.06% |
+84,691
| New | +$9.43M |
|
285
Marathon Petroleum
MPC
$91.7B
| $9.69M | 0.06% |
+272,646
| New | +$10.9M |
|
286
Martin Marietta Materials
MLM
$32.4B
| $9.67M | 0.06% |
+98,229
| New | +$10.2M |
|
287
Pediatrix Medical
MD
$2.17B
| $9.65M | 0.06% |
+210,836
| New | +$9.44M |
|
288
Clorox
CLX
$11.7B
| $9.65M | 0.06% |
+116,112
| New | +$9.99M |
|
289
PPG Industries
PPG
$24.9B
| $9.58M | 0.06% |
+130,852
| New | +$9.69M |
|
|
EV
290
DELISTED
Eaton Vance Corp.
EV
| $9.58M | 0.06% |
+254,829
| New | +$10.3M |
|
291
W.R. Berkley
WRB
$27.2B
| $9.57M | 0.06% |
+790,145
| New | +$9.95M |
|
292
Cummins
CMI
$87.3B
| $9.55M | 0.06% |
+88,008
| New | +$9.99M |
|
293
UGI
UGI
$7.76B
| $9.55M | 0.06% |
+366,087
| New | +$9.64M |
|
294
Illinois Tool Works
ITW
$81.6B
| $9.51M | 0.06% |
+137,528
| New | +$9.2M |
|
295
Timken Company
TKR
$9.46B
| $9.49M | 0.06% |
+235,635
| New | +$9.32M |
|
|
URS
296
DELISTED
URS CORP
URS
| $9.49M | 0.06% |
+201,001
| New | +$9.31M |
|
297
Applied Materials
AMAT
$398B
| $9.48M | 0.06% |
+635,881
| New | +$9.23M |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $9.46M | 0.06% |
+256,002
| New | +$10.5M |
|
299
Kirby Corp
KEX
$7.08B
| $9.45M | 0.06% |
+118,861
| New | +$9.16M |
|
300
Analog Devices
ADI
$179B
| $9.43M | 0.06% |
+209,307
| New | +$9.42M |
|
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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.