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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 | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$21.1B
| $6.89M | 0.04% |
+209,292
| New | +$6.31M |
|
452
Copart
CPRT
$27B
| $6.88M | 0.04% |
+1,787,384
| New | +$7.6M |
|
453
Hawaiian Electric Industries
HE
$2.23B
| $6.88M | 0.04% |
+271,807
| New | +$7.23M |
|
454
Hancock Whitney
HWC
$6.2B
| $6.87M | 0.04% |
+228,503
| New | +$6.53M |
|
|
SNDK
455
DELISTED
SANDISK CORP
SNDK
| $6.86M | 0.04% |
+112,196
| New | +$6.4M |
|
456
Northern Trust
NTRS
$33.3B
| $6.85M | 0.04% |
+118,329
| New | +$6.61M |
|
457
PG&E
PCG
$38.3B
| $6.84M | 0.04% |
+149,665
| New | +$6.91M |
|
458
Parker-Hannifin
PH
$123B
| $6.83M | 0.04% |
+71,606
| New | +$6.71M |
|
459
Prologis
PLD
$135B
| $6.81M | 0.04% |
+180,571
| New | +$7.34M |
|
|
VER
460
DELISTED
VEREIT, Inc.
VER
| $6.79M | 0.04% |
+89,005
| New | +$7.09M |
|
461
Fastenal
FAST
$54.7B
| $6.79M | 0.04% |
+592,432
| New | +$7.26M |
|
462
Western Digital
WDC
$188B
| $6.77M | 0.04% |
+144,285
| New | +$6.32M |
|
463
Becton Dickinson
BDX
$45.6B
| $6.76M | 0.04% |
+70,152
| New | +$6.69M |
|
464
Broadridge
BR
$17.8B
| $6.76M | 0.04% |
+254,410
| New | +$6.54M |
|
465
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.76M | 0.04% |
+32,170
| New | +$6.8M |
|
466
Prosperity Bancshares
PB
$8.97B
| $6.74M | 0.04% |
+130,138
| New | +$6.25M |
|
467
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.73M | 0.04% |
+271,886
| New | +$6.82M |
|
468
American Eagle Outfitters
AEO
$2.88B
| $6.72M | 0.04% |
+368,211
| New | +$7.08M |
|
|
NSR
469
DELISTED
Neustar Inc
NSR
| $6.71M | 0.04% |
+137,915
| New | +$6.37M |
|
470
Teleflex
TFX
$6.05B
| $6.71M | 0.04% |
+86,590
| New | +$6.95M |
|
|
WCG
471
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.65M | 0.04% |
+119,771
| New | +$6.69M |
|
472
Idacorp
IDA
$8.27B
| $6.64M | 0.04% |
+139,032
| New | +$6.68M |
|
|
ATML
473
DELISTED
ATMEL CORP
ATML
| $6.64M | 0.04% |
+903,001
| New | +$6.37M |
|
474
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.63M | 0.04% |
+96,465
| New | +$5.9M |
|
|
BHI
475
DELISTED
Baker Hughes
BHI
| $6.61M | 0.04% |
+143,186
| New | +$6.55M |
|
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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.