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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 | |
|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$80.5B
| $6.06M | 0.04% |
+187,110
| New | +$5.99M |
|
527
Public Service Enterprise Group
PEG
$38.2B
| $6.05M | 0.04% |
+185,270
| New | +$6.34M |
|
528
Agilent Technologies
A
$39.1B
| $6.05M | 0.04% |
+197,786
| New | +$6.15M |
|
529
Upbound Group
UPBD
$1.13B
| $6.04M | 0.04% |
+160,873
| New | +$5.83M |
|
530
Edison International
EIX
$28.2B
| $6.02M | 0.04% |
+125,067
| New | +$6.17M |
|
531
Black Hills Corp
BKH
$5.42B
| $6.02M | 0.04% |
+123,492
| New | +$5.81M |
|
532
TE Connectivity
TEL
$59.6B
| $6.01M | 0.04% |
+131,927
| New | +$5.78M |
|
533
Lincoln National
LNC
$8.73B
| $6M | 0.04% |
+164,538
| New | +$5.61M |
|
534
Patterson-UTI
PTEN
$3.98B
| $6M | 0.04% |
+310,032
| New | +$6.77M |
|
|
LIFE
535
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6M | 0.04% |
+81,063
| New | +$5.89M |
|
|
QLIK
536
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.99M | 0.04% |
+211,981
| New | +$5.84M |
|
537
Rockwell Automation
ROK
$53.4B
| $5.99M | 0.04% |
+72,047
| New | +$6.22M |
|
538
Cinemark Holdings
CNK
$4.24B
| $5.97M | 0.04% |
+213,888
| New | +$6.26M |
|
539
Huntington Ingalls Industries
HII
$12.9B
| $5.97M | 0.04% |
+105,712
| New | +$5.7M |
|
|
ACH
540
Accendra Health
ACH
$237M
| $5.96M | 0.04% |
+176,261
| New | +$5.85M |
|
541
Oneok
OKE
$57.2B
| $5.96M | 0.04% |
+164,730
| New | +$6.78M |
|
542
Tidewater
TDW
$3.73B
| $5.95M | 0.04% |
+3,239
| New | +$5.65M |
|
|
AOL
543
DELISTED
AOL INC COMMON STOCK
AOL
| $5.95M | 0.04% |
+162,999
| New | +$6.08M |
|
544
B&G Foods
BGS
$287M
| $5.93M | 0.04% |
+174,181
| New | +$5.33M |
|
545
Tapestry
TPR
$30.8B
| $5.93M | 0.04% |
+103,831
| New | +$5.84M |
|
|
MJN
546
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.89M | 0.04% |
+74,400
| New | +$5.97M |
|
547
Compass Minerals
CMP
$1.23B
| $5.89M | 0.04% |
+69,668
| New | +$5.88M |
|
|
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.88M | 0.04% |
+98,622
| New | +$5.73M |
|
|
CEB
549
DELISTED
CEB Inc.
CEB
| $5.87M | 0.04% |
+92,865
| New | +$5.46M |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $5.87M | 0.04% |
+1,522
| New | +$5.84M |
|
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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.