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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 | |
|---|---|---|---|---|---|---|
351
Kilroy Realty
KRC
$4.52B
| $8.41M | 0.05% |
+158,609
| New | +$8.64M |
|
352
MSCI
MSCI
$41.6B
| $8.4M | 0.05% |
+252,385
| New | +$8.52M |
|
353
Eversource Energy
ES
$26.9B
| $8.37M | 0.05% |
+199,149
| New | +$8.61M |
|
|
FSL
354
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.31M | 0.05% |
+613,202
| New | +$9.18M |
|
355
CoreCivic
CXW
$2.96B
| $8.27M | 0.05% |
+244,134
| New | +$8.92M |
|
356
Ventas
VTR
$48B
| $8.23M | 0.05% |
+103,738
| New | +$8.91M |
|
357
WEX
WEX
$6.37B
| $8.22M | 0.05% |
+107,229
| New | +$7.96M |
|
358
SEI Investments
SEIC
$12.4B
| $8.22M | 0.05% |
+289,224
| New | +$8.38M |
|
359
American Electric Power
AEP
$69.6B
| $8.21M | 0.05% |
+183,326
| New | +$8.8M |
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.19M | 0.05% |
+90,157
| New | +$8.47M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.18M | 0.05% |
+88,688
| New | +$8.55M |
|
362
Welltower
WELL
$169B
| $8.17M | 0.05% |
+121,918
| New | +$8.66M |
|
363
Corning
GLW
$119B
| $8.16M | 0.05% |
+573,591
| New | +$8.34M |
|
364
Hartford Financial Services
HIG
$38.9B
| $8.15M | 0.05% |
+263,710
| New | +$7.61M |
|
365
Graco
GGG
$12.9B
| $8.15M | 0.05% |
+386,709
| New | +$7.81M |
|
366
Gen Digital
GEN
$16.4B
| $8.12M | 0.05% |
+361,319
| New | +$8.5M |
|
|
BRE
367
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.11M | 0.05% |
+162,198
| New | +$8.17M |
|
368
PTC
PTC
$15.8B
| $8.1M | 0.05% |
+330,181
| New | +$7.93M |
|
|
PPL
369
PPL Corp
PPL
$26.5B
| $8.09M | 0.05% |
+287,105
| New | +$8.3M |
|
370
Service Corp International
SCI
$11.7B
| $8.08M | 0.05% |
+448,068
| New | +$7.63M |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $8.05M | 0.05% |
+304,856
| New | +$10.3M |
|
372
Kroger
KR
$35.4B
| $8.03M | 0.05% |
+464,924
| New | +$7.92M |
|
373
Atmos Energy
ATO
$28.8B
| $8.02M | 0.05% |
+195,408
| New | +$8.33M |
|
374
Flowers Foods
FLO
$1.49B
| $8.02M | 0.05% |
+363,591
| New | +$7.97M |
|
375
Brown & Brown
BRO
$23.6B
| $8.02M | 0.05% |
+497,288
| New | +$7.87M |
|
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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.