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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 | |
|---|---|---|---|---|---|---|
|
CLC
426
DELISTED
Clarcor
CLC
| $7.18M | 0.04% |
+137,594
| New | +$7.23M |
|
|
HME
427
DELISTED
HOME PROPERTIES, INC
HME
| $7.17M | 0.04% |
+109,709
| New | +$7.01M |
|
428
Consolidated Edison
ED
$40.5B
| $7.17M | 0.04% |
+122,952
| New | +$7.38M |
|
429
Xcel Energy
XEL
$49.1B
| $7.16M | 0.04% |
+252,688
| New | +$7.55M |
|
|
BID
430
DELISTED
Sotheby's
BID
| $7.15M | 0.04% |
+188,588
| New | +$6.87M |
|
431
Mattel
MAT
$4.38B
| $7.14M | 0.04% |
+157,491
| New | +$7.05M |
|
432
Commerce Bancshares
CBSH
$8.58B
| $7.11M | 0.04% |
+307,830
| New | +$6.79M |
|
|
MCRS
433
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.1M | 0.04% |
+164,482
| New | +$7.12M |
|
434
SPX Corp
SPXC
$11.3B
| $7.09M | 0.04% |
+391,243
| New | +$7.45M |
|
|
AGN
435
DELISTED
Allergan plc
AGN
| $7.09M | 0.04% |
+56,173
| New | +$6.36M |
|
436
Regeneron Pharmaceuticals
REGN
$76.4B
| $7.06M | 0.04% |
+31,412
| New | +$7.31M |
|
437
Steel Dynamics
STLD
$36.3B
| $7.05M | 0.04% |
+472,619
| New | +$7.08M |
|
438
Valero Energy
VLO
$91.3B
| $7.03M | 0.04% |
+202,182
| New | +$7.7M |
|
|
TIBX
439
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.98M | 0.04% |
+326,095
| New | +$6.68M |
|
440
Woodward
WWD
$21.6B
| $6.96M | 0.04% |
+173,905
| New | +$6.58M |
|
441
First American
FAF
$7.69B
| $6.95M | 0.04% |
+315,471
| New | +$7.78M |
|
442
Steris
STE
$22.4B
| $6.95M | 0.04% |
+162,101
| New | +$6.98M |
|
443
Keurig Dr Pepper
KDP
$42.6B
| $6.94M | 0.04% |
+150,999
| New | +$7.17M |
|
444
Gentex
GNTX
$4.98B
| $6.93M | 0.04% |
+601,472
| New | +$6.78M |
|
445
Darden Restaurants
DRI
$23.4B
| $6.91M | 0.04% |
+153,176
| New | +$7.08M |
|
446
Aecom
ACM
$9.34B
| $6.9M | 0.04% |
+217,194
| New | +$6.57M |
|
447
Watsco Inc
WSO
$12.8B
| $6.9M | 0.04% |
+82,200
| New | +$6.94M |
|
448
iShares Russell 2000 ETF
IWM
$79.7B
| $6.89M | 0.04% |
+71,075
| New | +$6.79M |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.89M | 0.04% |
+97,168
| New | +$6.62M |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.89M | 0.04% |
+118,935
| New | +$6.89M |
|
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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.