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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 | |
|---|---|---|---|---|---|---|
476
iShares S&P 500 Growth ETF
IVW
$73.8B
| $6.6M | 0.04% |
+314,380
| New | +$6.66M |
|
477
Ameriprise Financial
AMP
$48.3B
| $6.6M | 0.04% |
+81,613
| New | +$6.34M |
|
|
ETP
478
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.59M | 0.04% |
+130,366
| New | +$6.43M |
|
479
Carnival Corporation Ltd
CCL
$38.1B
| $6.57M | 0.04% |
+191,587
| New | +$6.49M |
|
480
The Mosaic Company
MOS
$7.03B
| $6.53M | 0.04% |
+121,275
| New | +$7.22M |
|
481
Hasbro
HAS
$13.2B
| $6.53M | 0.04% |
+145,565
| New | +$6.63M |
|
|
LLL
482
DELISTED
L3 Technologies, Inc.
LLL
| $6.52M | 0.04% |
+76,045
| New | +$6.38M |
|
|
CYT
483
DELISTED
CYTEC INDS INC
CYT
| $6.5M | 0.04% |
+177,568
| New | +$6.5M |
|
484
iShares Select Dividend ETF
DVY
$23.5B
| $6.5M | 0.04% |
+101,565
| New | +$6.57M |
|
485
Murphy Oil
MUR
$5.7B
| $6.5M | 0.04% |
+123,531
| New | +$6.68M |
|
486
Semtech
SMTC
$11B
| $6.48M | 0.04% |
+185,038
| New | +$6.32M |
|
487
Trinity Industries
TRN
$2.49B
| $6.48M | 0.04% |
+468,310
| New | +$6.84M |
|
488
MidCap Financial Investment
MFIC
$787M
| $6.48M | 0.04% |
+279,024
| New | +$6.96M |
|
489
Kennametal
KMT
$2.59B
| $6.45M | 0.04% |
+166,119
| New | +$6.64M |
|
|
RFMD
490
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.44M | 0.04% |
+1,204,276
| New | +$6.45M |
|
491
Conagra Brands
CAG
$6.94B
| $6.42M | 0.04% |
+236,007
| New | +$6.38M |
|
492
Waste Management
WM
$90.6B
| $6.41M | 0.04% |
+158,924
| New | +$6.42M |
|
493
Federated Hermes
FHI
$4.55B
| $6.39M | 0.04% |
+232,945
| New | +$5.91M |
|
494
Helix Energy Solutions
HLX
$1.4B
| $6.38M | 0.04% |
+277,058
| New | +$6.47M |
|
495
Regions Financial
RF
$26.4B
| $6.37M | 0.04% |
+668,435
| New | +$5.82M |
|
|
ATW
496
DELISTED
Atwood Oceanics
ATW
| $6.36M | 0.04% |
+122,180
| New | +$6.33M |
|
|
CYN
497
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.36M | 0.04% |
+100,342
| New | +$5.96M |
|
|
GAS
498
DELISTED
AGL Resources Inc
GAS
| $6.35M | 0.04% |
+148,154
| New | +$6.36M |
|
499
M&T Bank
MTB
$35.7B
| $6.34M | 0.04% |
+56,778
| New | +$5.85M |
|
500
Motorola Solutions
MSI
$72.3B
| $6.31M | 0.04% |
+109,258
| New | +$6.4M |
|
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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.