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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 | |
|---|---|---|---|---|---|---|
576
Stanley Black & Decker
SWK
$14.3B
| $5.59M | 0.03% |
+72,350
| New | +$5.67M |
|
577
Weyerhaeuser
WY
$18B
| $5.58M | 0.03% |
+195,925
| New | +$5.92M |
|
578
ITT
ITT
$17.5B
| $5.57M | 0.03% |
+189,435
| New | +$5.45M |
|
579
Virtus Investment Partners
VRTS
$1.06B
| $5.56M | 0.03% |
+31,560
| New | +$6.54M |
|
|
NATI
580
DELISTED
National Instruments Corp
NATI
| $5.56M | 0.03% |
+198,849
| New | +$5.71M |
|
|
STJ
581
DELISTED
St Jude Medical
STJ
| $5.54M | 0.03% |
+121,445
| New | +$5.26M |
|
|
SGI
582
Somnigroup International
SGI
$13.7B
| $5.54M | 0.03% |
+504,584
| New | +$5.73M |
|
583
Boston Properties
BXP
$11.2B
| $5.53M | 0.03% |
+52,389
| New | +$5.69M |
|
584
Hershey
HSY
$35.2B
| $5.5M | 0.03% |
+61,616
| New | +$5.44M |
|
585
Associated Banc-Corp
ASB
$5.83B
| $5.5M | 0.03% |
+353,493
| New | +$5.26M |
|
586
Viatris
VTRS
$20.4B
| $5.5M | 0.03% |
+177,137
| New | +$5.29M |
|
587
CoStar Group
CSGP
$11.7B
| $5.49M | 0.03% |
+425,370
| New | +$4.81M |
|
588
Zimmer Biomet
ZBH
$18.2B
| $5.48M | 0.03% |
+75,294
| New | +$5.63M |
|
|
ESV
589
DELISTED
Ensco Rowan plc
ESV
| $5.48M | 0.03% |
+23,551
| New | +$5.54M |
|
590
Olin
OLN
$2.11B
| $5.47M | 0.03% |
+228,808
| New | +$5.61M |
|
591
WEC Energy
WEC
$35.7B
| $5.47M | 0.03% |
+133,393
| New | +$5.66M |
|
|
CBST
592
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.46M | 0.03% |
+113,017
| New | +$5.55M |
|
|
SWFT
593
DELISTED
Swift Transportation Company
SWFT
| $5.46M | 0.03% |
+329,889
| New | +$5.06M |
|
594
Dollar Tree
DLTR
$24.4B
| $5.44M | 0.03% |
+107,100
| New | +$5.22M |
|
|
TIF
595
DELISTED
Tiffany & Co.
TIF
| $5.43M | 0.03% |
+74,599
| New | +$5.56M |
|
|
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
| $5.4M | 0.03% |
+266,651
| New | +$5.01M |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $5.4M | 0.03% |
+103,221
| New | +$5.78M |
|
598
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.39M | 0.03% |
+78,459
| New | +$5.7M |
|
599
CenterPoint Energy
CNP
$27.7B
| $5.33M | 0.03% |
+226,784
| New | +$5.39M |
|
600
NiSource
NI
$21.3B
| $5.33M | 0.03% |
+473,233
| New | +$5.47M |
|
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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.