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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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$5.04B
| $5.86M | 0.04% |
+139,997
| New | +$5.58M |
|
|
CHS
552
DELISTED
Chicos FAS, Inc.
CHS
| $5.86M | 0.04% |
+343,513
| New | +$6.13M |
|
553
Enterprise Products Partners
EPD
$82.3B
| $5.85M | 0.04% |
+188,164
| New | +$5.7M |
|
554
Equity Residential
EQR
$24.9B
| $5.84M | 0.03% |
+100,642
| New | +$5.78M |
|
555
NewMarket
NEU
$7.82B
| $5.84M | 0.03% |
+22,254
| New | +$6.01M |
|
|
CTRA
556
DELISTED
Coterra Energy
CTRA
| $5.83M | 0.03% |
+164,258
| New | +$5.65M |
|
|
LPS
557
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.82M | 0.03% |
+179,919
| New | +$5.23M |
|
558
Bath & Body Works
BBWI
$4.06B
| $5.79M | 0.03% |
+145,517
| New | +$5.87M |
|
559
Newmont
NEM
$98.7B
| $5.75M | 0.03% |
+191,908
| New | +$6.44M |
|
560
Aptiv
APTV
$12B
| $5.73M | 0.03% |
+113,123
| New | +$5.3M |
|
|
RVBD
561
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.73M | 0.03% |
+368,277
| New | +$5.64M |
|
562
Progressive
PGR
$123B
| $5.72M | 0.03% |
+225,152
| New | +$5.69M |
|
563
First Horizon
FHN
$12.2B
| $5.71M | 0.03% |
+510,258
| New | +$5.52M |
|
564
Clean Harbors
CLH
$16.5B
| $5.71M | 0.03% |
+113,068
| New | +$6.3M |
|
565
Cardinal Health
CAH
$53.9B
| $5.71M | 0.03% |
+121,023
| New | +$5.53M |
|
566
AvalonBay Communities
AVB
$26.5B
| $5.69M | 0.03% |
+42,192
| New | +$5.64M |
|
567
Louisiana-Pacific
LPX
$5.06B
| $5.68M | 0.03% |
+383,997
| New | +$6.97M |
|
568
Humana
HUM
$43.7B
| $5.68M | 0.03% |
+67,273
| New | +$5.31M |
|
|
HMSY
569
DELISTED
HMS Holdings Corp.
HMSY
| $5.66M | 0.03% |
+242,827
| New | +$6M |
|
570
Republic Services
RSG
$64.8B
| $5.65M | 0.03% |
+166,421
| New | +$5.62M |
|
571
Loews
L
$23.9B
| $5.63M | 0.03% |
+126,734
| New | +$5.68M |
|
572
Sensient Technologies
SXT
$5.26B
| $5.61M | 0.03% |
+138,618
| New | +$5.49M |
|
|
POM
573
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.61M | 0.03% |
+278,075
| New | +$5.93M |
|
|
LTM
574
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.6M | 0.03% |
+111,661
| New | +$5.31M |
|
|
OA
575
DELISTED
Orbital ATK, Inc.
OA
| $5.59M | 0.03% |
+67,951
| New | +$5.15M |
|
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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.