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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 | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $170M | 1.02% |
+3,889,649
| New | +$166M |
|
|
LXK
27
DELISTED
Lexmark Intl Inc
LXK
| $168M | 1% |
+5,488,366
| New | +$161M |
|
28
ExxonMobil
XOM
$634B
| $166M | 0.99% |
+1,878,309
| New | +$169M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $165M | 0.99% |
+6,833,960
| New | +$162M |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $163M | 0.98% |
+12,687,627
| New | +$140M |
|
31
Microsoft
MSFT
$2.92T
| $151M | 0.91% |
+4,531,015
| New | +$148M |
|
32
Alphabet (Google) Class C
GOOG
$4.07T
| $130M | 0.77% |
+5,909,267
| New | +$125M |
|
33
KRONOS Worldwide
KRO
$712M
| $127M | 0.76% |
+7,837,274
| New | +$126M |
|
34
Southern Copper
SCCO
$140B
| $109M | 0.65% |
+4,239,775
| New | +$126M |
|
35
Procter & Gamble
PG
$347B
| $95.2M | 0.57% |
+1,294,989
| New | +$102M |
|
36
GE Aerospace
GE
$377B
| $93.6M | 0.56% |
+887,875
| New | +$98.3M |
|
37
Wells Fargo
WFC
$263B
| $88.1M | 0.53% |
+2,277,870
| New | +$88.8M |
|
38
Cisco
CSCO
$456B
| $86.6M | 0.52% |
+3,779,968
| New | +$85.1M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $71.3M | 0.43% |
+637,471
| New | +$70.1M |
|
40
JPMorgan Chase
JPM
$950B
| $70.3M | 0.42% |
+1,404,945
| New | +$71.4M |
|
41
Coca-Cola
KO
$380B
| $69.7M | 0.42% |
+1,738,686
| New | +$72M |
|
42
IBM
IBM
$214B
| $68M | 0.41% |
+372,424
| New | +$72.5M |
|
43
Home Depot
HD
$343B
| $59.9M | 0.36% |
+772,642
| New | +$58.1M |
|
44
Walt Disney
DIS
$172B
| $59.3M | 0.35% |
+938,615
| New | +$59.3M |
|
45
Comcast
CMCSA
$85.8B
| $57.6M | 0.34% |
+2,983,288
| New | +$61.6M |
|
46
Citigroup
C
$222B
| $56.5M | 0.34% |
+1,250,580
| New | +$60.1M |
|
47
Amazon
AMZN
$2.48T
| $55.4M | 0.33% |
+3,990,680
| New | +$53.2M |
|
48
Bank of America
BAC
$439B
| $54.6M | 0.33% |
+4,537,298
| New | +$57.9M |
|
49
Qualcomm
QCOM
$172B
| $52.9M | 0.32% |
+865,513
| New | +$55.2M |
|
50
Oracle
ORCL
$346B
| $52.6M | 0.31% |
+1,712,661
| New | +$56.8M |
|
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AAM
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.