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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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$51.2B
| $6.29M | 0.04% |
+348,603
| New | +$6.07M |
|
502
Royal Gold
RGLD
$16.8B
| $6.28M | 0.04% |
+149,306
| New | +$8.08M |
|
503
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.24M | 0.04% |
+200,469
| New | +$6.32M |
|
504
W.W. Grainger
GWW
$65.3B
| $6.23M | 0.04% |
+24,721
| New | +$6.12M |
|
|
HTSI
505
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.22M | 0.04% |
+132,752
| New | +$5.92M |
|
506
FirstEnergy
FE
$28B
| $6.22M | 0.04% |
+166,526
| New | +$7M |
|
507
Omnicom Group
OMC
$21.6B
| $6.22M | 0.04% |
+98,901
| New | +$6.06M |
|
|
ESL
508
DELISTED
Esterline Technologies
ESL
| $6.21M | 0.04% |
+85,952
| New | +$6.38M |
|
509
Vanguard Morningstar Value ETF
VTV
$188B
| $6.2M | 0.04% |
+91,710
| New | +$6.2M |
|
510
Terex
TEX
$7.18B
| $6.2M | 0.04% |
+235,757
| New | +$7.28M |
|
511
Lennox International
LII
$14.4B
| $6.19M | 0.04% |
+95,954
| New | +$6.04M |
|
|
WGL
512
DELISTED
Wgl Holdings
WGL
| $6.19M | 0.04% |
+143,158
| New | +$6.3M |
|
513
World Kinect Corp
WKC
$2.04B
| $6.16M | 0.04% |
+154,087
| New | +$6.13M |
|
514
AutoZone
AZO
$49.2B
| $6.16M | 0.04% |
+14,536
| New | +$5.93M |
|
|
TMH
515
DELISTED
Team Health Holdings Inc
TMH
| $6.15M | 0.04% |
+149,787
| New | +$5.77M |
|
516
Micron Technology
MU
$930B
| $6.14M | 0.04% |
+428,566
| New | +$4.75M |
|
517
Regal Rexnord
RRX
$13.7B
| $6.14M | 0.04% |
+94,660
| New | +$6.61M |
|
518
Deluxe
DLX
$1.18B
| $6.13M | 0.04% |
+176,970
| New | +$6.71M |
|
519
Invesco QQQ Trust
QQQ
$453B
| $6.12M | 0.04% |
+85,819
| New | +$6.13M |
|
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.1M | 0.04% |
+153,652
| New | +$6.25M |
|
|
IM
521
DELISTED
Ingram Micro
IM
| $6.09M | 0.04% |
+320,891
| New | +$5.93M |
|
|
VVC
522
DELISTED
Vectren Corporation
VVC
| $6.09M | 0.04% |
+179,970
| New | +$6.37M |
|
523
NetApp
NTAP
$35B
| $6.09M | 0.04% |
+161,082
| New | +$5.84M |
|
524
Dover
DOV
$27.6B
| $6.08M | 0.04% |
+116,888
| New | +$5.85M |
|
525
Webster Financial
WBS
$12.5B
| $6.08M | 0.04% |
+236,780
| New | +$5.58M |
|
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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.