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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 | |
|---|---|---|---|---|---|---|
|
SLH
376
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.02M | 0.05% |
+144,035
| New | +$7.95M |
|
377
Highwoods Properties
HIW
$3.68B
| $8.01M | 0.05% |
+224,894
| New | +$8.6M |
|
378
Public Storage
PSA
$59.8B
| $7.96M | 0.05% |
+51,918
| New | +$8.18M |
|
|
EGN
379
DELISTED
Energen
EGN
| $7.95M | 0.05% |
+152,133
| New | +$7.79M |
|
|
BMR
380
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.94M | 0.05% |
+392,463
| New | +$8.49M |
|
381
Warner Bros
WBD
$64B
| $7.93M | 0.05% |
+201,072
| New | +$8.01M |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $7.93M | 0.05% |
+95,118
| New | +$6.96M |
|
|
CNL
383
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.91M | 0.05% |
+170,405
| New | +$7.96M |
|
384
Carter's
CRI
$1.39B
| $7.9M | 0.05% |
+106,717
| New | +$7.15M |
|
|
INFA
385
DELISTED
INFORMATICA CORP
INFA
| $7.9M | 0.05% |
+225,951
| New | +$7.8M |
|
386
East-West Bancorp
EWBC
$17.9B
| $7.89M | 0.05% |
+286,878
| New | +$7.29M |
|
387
Intuit
INTU
$86B
| $7.84M | 0.05% |
+128,517
| New | +$7.77M |
|
388
Intuitive Surgical
ISRG
$126B
| $7.84M | 0.05% |
+139,329
| New | +$7.68M |
|
|
WDR
389
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.84M | 0.05% |
+180,267
| New | +$7.94M |
|
|
SVC
390
Service Properties Trust
SVC
$1.03B
| $7.8M | 0.05% |
+59,776
| New | +$8.42M |
|
|
GDI
391
DELISTED
GARDNER DENVER,INC
GDI
| $7.8M | 0.05% |
+103,685
| New | +$7.8M |
|
392
American Financial Group
AFG
$11.7B
| $7.79M | 0.05% |
+159,306
| New | +$7.69M |
|
|
CNQR
393
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.79M | 0.05% |
+95,703
| New | +$7.29M |
|
394
AptarGroup
ATR
$8.57B
| $7.74M | 0.05% |
+140,133
| New | +$7.88M |
|
395
Aon
AON
$76.9B
| $7.73M | 0.05% |
+120,105
| New | +$7.61M |
|
396
Sherwin-Williams
SHW
$82.9B
| $7.71M | 0.05% |
+131,025
| New | +$7.9M |
|
|
BRCM
397
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.7M | 0.05% |
+227,960
| New | +$7.94M |
|
|
KMP
398
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.67M | 0.05% |
+89,828
| New | +$7.82M |
|
399
Brinker International
EAT
$8.98B
| $7.67M | 0.05% |
+194,475
| New | +$7.67M |
|
400
Trane Technologies
TT
$99.9B
| $7.64M | 0.05% |
+172,390
| New | +$7.66M |
|
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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.