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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 | |
|---|---|---|---|---|---|---|
|
STR
326
DELISTED
QUESTAR CORP
STR
| $8.83M | 0.05% |
+370,332
| New | +$9.11M |
|
327
Cigna
CI
$76.1B
| $8.83M | 0.05% |
+121,806
| New | +$8.21M |
|
|
RAX
328
DELISTED
Rackspace Hosting Inc
RAX
| $8.82M | 0.05% |
+232,829
| New | +$9.77M |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $8.81M | 0.05% |
+184,922
| New | +$8.48M |
|
330
Ecolab
ECL
$78.6B
| $8.8M | 0.05% |
+103,301
| New | +$8.72M |
|
331
Las Vegas Sands
LVS
$32.3B
| $8.8M | 0.05% |
+166,255
| New | +$9.3M |
|
332
Arrow Electronics
ARW
$10.9B
| $8.79M | 0.05% |
+220,530
| New | +$8.59M |
|
333
Genuine Parts
GPC
$17.2B
| $8.79M | 0.05% |
+112,564
| New | +$8.73M |
|
|
WR
334
DELISTED
Westar Energy Inc
WR
| $8.74M | 0.05% |
+273,324
| New | +$8.98M |
|
|
SCHW
335
Charles Schwab
SCHW
$181B
| $8.7M | 0.05% |
+409,653
| New | +$7.57M |
|
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.69M | 0.05% |
+221,228
| New | +$8.89M |
|
337
Factset
FDS
$9.35B
| $8.66M | 0.05% |
+84,985
| New | +$8.16M |
|
|
ENDP
338
DELISTED
Endo International plc
ENDP
| $8.66M | 0.05% |
+235,280
| New | +$8.46M |
|
|
SFD
339
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.64M | 0.05% |
+263,928
| New | +$7.48M |
|
|
HMA
340
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $8.62M | 0.05% |
+548,505
| New | +$6.9M |
|
|
TUP
341
DELISTED
Tupperware Brands Corporation
TUP
| $8.59M | 0.05% |
+110,624
| New | +$8.94M |
|
|
HSH
342
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.57M | 0.05% |
+259,176
| New | +$8.97M |
|
343
Cboe Global Markets
CBOE
$31B
| $8.54M | 0.05% |
+183,110
| New | +$7.25M |
|
|
PL
344
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.52M | 0.05% |
+221,818
| New | +$8.39M |
|
345
Nordson
NDSN
$16.4B
| $8.51M | 0.05% |
+122,829
| New | +$8.52M |
|
346
Jack Henry & Associates
JKHY
$11B
| $8.49M | 0.05% |
+180,041
| New | +$8.33M |
|
347
Jones Lang LaSalle
JLL
$16.8B
| $8.47M | 0.05% |
+92,911
| New | +$8.74M |
|
348
Norfolk Southern
NSC
$75B
| $8.46M | 0.05% |
+116,514
| New | +$8.89M |
|
349
Devon Energy
DVN
$50.9B
| $8.46M | 0.05% |
+220,854
| New | +$12.3M |
|
350
Cullen/Frost Bankers
CFR
$10.3B
| $8.45M | 0.05% |
+126,582
| New | +$7.98M |
|
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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.