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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 | |
|---|---|---|---|---|---|---|
|
FNFG
401
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.62M | 0.05% |
+756,345
| New | +$7.2M |
|
402
VF Corp
VFC
$5.66B
| $7.6M | 0.05% |
+167,210
| New | +$7.1M |
|
403
Valmont Industries
VMI
$9.36B
| $7.59M | 0.05% |
+53,050
| New | +$7.78M |
|
404
MSC Industrial Direct
MSM
$6.85B
| $7.59M | 0.05% |
+97,931
| New | +$7.89M |
|
405
Sempra
SRE
$58.4B
| $7.57M | 0.05% |
+185,104
| New | +$7.54M |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.56M | 0.05% |
+52,237
| New | +$6.97M |
|
407
United Therapeutics
UTHR
$25.9B
| $7.53M | 0.05% |
+114,358
| New | +$7.37M |
|
408
Global Payments
GPN
$23.2B
| $7.52M | 0.05% |
+324,906
| New | +$7.59M |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.5M | 0.04% |
+142,748
| New | +$7.52M |
|
410
T. Rowe Price
TROW
$24.1B
| $7.47M | 0.04% |
+102,091
| New | +$7.62M |
|
411
Old Republic International
ORI
$10.5B
| $7.46M | 0.04% |
+579,708
| New | +$7.67M |
|
412
Sonoco
SON
$5.53B
| $7.44M | 0.04% |
+215,145
| New | +$7.5M |
|
|
HES
413
DELISTED
Hess
HES
| $7.43M | 0.04% |
+111,736
| New | +$7.73M |
|
|
CERN
414
DELISTED
Cerner Corp
CERN
| $7.4M | 0.04% |
+154,072
| New | +$7.37M |
|
415
Stryker
SYK
$124B
| $7.39M | 0.04% |
+114,237
| New | +$7.58M |
|
416
Archer Daniels Midland
ADM
$38.5B
| $7.39M | 0.04% |
+217,827
| New | +$7.27M |
|
417
United Natural Foods
UNFI
$3.06B
| $7.34M | 0.04% |
+135,956
| New | +$7.06M |
|
|
GXP
418
DELISTED
Great Plains Energy Incorporated
GXP
| $7.29M | 0.04% |
+323,565
| New | +$7.52M |
|
419
Seagate
STX
$196B
| $7.29M | 0.04% |
+162,594
| New | +$6.55M |
|
|
WRI
420
DELISTED
Weingarten Realty Investors
WRI
| $7.29M | 0.04% |
+236,853
| New | +$7.74M |
|
|
CB
421
DELISTED
CHUBB CORPORATION
CB
| $7.26M | 0.04% |
+85,755
| New | +$7.5M |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $7.24M | 0.04% |
+229,417
| New | +$6.95M |
|
|
ROSE
423
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.21M | 0.04% |
+169,643
| New | +$7.75M |
|
424
International Paper
IP
$21.8B
| $7.21M | 0.04% |
+174,137
| New | +$7.53M |
|
425
Host Hotels & Resorts
HST
$17.2B
| $7.2M | 0.04% |
+427,074
| New | +$7.54M |
|
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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.