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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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$16.9B
| $9.32M | 0.06% |
+173,232
| New | +$9.24M |
|
302
Community Health Systems
CYH
$388M
| $9.3M | 0.06% |
+240,114
| New | +$9.04M |
|
303
Salesforce
CRM
$149B
| $9.3M | 0.06% |
+243,601
| New | +$10.1M |
|
304
Eagle Materials
EXP
$6.23B
| $9.27M | 0.06% |
+139,841
| New | +$9.68M |
|
|
FMER
305
DELISTED
FIRSTMERIT CORP
FMER
| $9.2M | 0.06% |
+459,367
| New | +$8.19M |
|
|
HCC
306
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.2M | 0.06% |
+213,386
| New | +$9.06M |
|
307
Carlisle Companies
CSL
$14.3B
| $9.12M | 0.05% |
+146,315
| New | +$9.57M |
|
308
RPM International
RPM
$13.7B
| $9.11M | 0.05% |
+285,083
| New | +$9.15M |
|
309
Crane NXT
CXT
$2.97B
| $9.08M | 0.05% |
+436,353
| New | +$8.62M |
|
310
Cognizant
CTSH
$24.4B
| $9.07M | 0.05% |
+289,670
| New | +$9.63M |
|
311
Crown Castle
CCI
$32.9B
| $9.07M | 0.05% |
+125,233
| New | +$9.19M |
|
312
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $9.05M | 0.05% |
+109,459
| New | +$9.08M |
|
313
NVR
NVR
$16.5B
| $9.04M | 0.05% |
+9,806
| New | +$9.75M |
|
314
iShares TIPS Bond ETF
TIP
$14.5B
| $8.99M | 0.05% |
+80,267
| New | +$9.5M |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $8.98M | 0.05% |
+220,800
| New | +$9.46M |
|
|
CVD
316
DELISTED
COVANCE INC.
CVD
| $8.96M | 0.05% |
+117,678
| New | +$8.8M |
|
317
Johnson Controls International
JCI
$87.8B
| $8.92M | 0.05% |
+238,046
| New | +$8.88M |
|
318
ManpowerGroup
MAN
$2.4B
| $8.91M | 0.05% |
+162,578
| New | +$8.95M |
|
319
Acuity Brands
AYI
$9.97B
| $8.91M | 0.05% |
+117,957
| New | +$8.74M |
|
320
General Motors
GM
$79.5B
| $8.9M | 0.05% |
+267,275
| New | +$8.47M |
|
|
NBL
321
DELISTED
Noble Energy, Inc.
NBL
| $8.89M | 0.05% |
+148,136
| New | +$8.57M |
|
322
Skyworks Solutions
SWKS
$9.35B
| $8.88M | 0.05% |
+405,683
| New | +$8.99M |
|
323
Healthpeak Properties
DOC
$15B
| $8.87M | 0.05% |
+214,223
| New | +$9.77M |
|
|
TWTC
324
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.84M | 0.05% |
+314,298
| New | +$8.68M |
|
325
PACCAR
PCAR
$70.1B
| $8.84M | 0.05% |
+247,142
| New | +$8.53M |
|
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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.