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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 | |
|---|---|---|---|---|---|---|
|
HNT
601
DELISTED
HEALTH NET INC
HNT
| $5.32M | 0.03% |
+167,271
| New | +$5.04M |
|
|
AHL
602
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.32M | 0.03% |
+143,423
| New | +$5.4M |
|
|
FISV
603
Fiserv Inc
FISV
$28.8B
| $5.32M | 0.03% |
+243,320
| New | +$5.34M |
|
604
Invesco
IVZ
$13.1B
| $5.3M | 0.03% |
+166,801
| New | +$5.34M |
|
|
HSNI
605
DELISTED
HSN, Inc.
HSNI
| $5.3M | 0.03% |
+98,718
| New | +$5.37M |
|
606
KLA
KLAC
$239B
| $5.26M | 0.03% |
+943,180
| New | +$5.15M |
|
607
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.24M | 0.03% |
+85,511
| New | +$5.24M |
|
|
POLY
608
DELISTED
Plantronics, Inc.
POLY
| $5.23M | 0.03% |
+119,012
| New | +$5.34M |
|
|
SUNE
609
DELISTED
SUNEDISON, INC COM
SUNE
| $5.23M | 0.03% |
+639,757
| New | +$5.21M |
|
|
TEG
610
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.22M | 0.03% |
+89,263
| New | +$5.29M |
|
611
Nucor
NUE
$58.6B
| $5.22M | 0.03% |
+120,489
| New | +$5.34M |
|
612
InterDigital
IDCC
$7.87B
| $5.22M | 0.03% |
+116,867
| New | +$5.24M |
|
613
Telephone and Data Systems
TDS
$3.82B
| $5.21M | 0.03% |
+211,541
| New | +$4.77M |
|
614
TechnipFMC
FTI
$28.1B
| $5.13M | 0.03% |
+123,921
| New | +$5.05M |
|
615
Roper Technologies
ROP
$38.8B
| $5.11M | 0.03% |
+41,175
| New | +$5.04M |
|
|
XL
616
DELISTED
XL Group Ltd.
XL
| $5.11M | 0.03% |
+168,624
| New | +$5.26M |
|
617
ACI Worldwide
ACIW
$5.83B
| $5.11M | 0.03% |
+329,958
| New | +$5M |
|
|
CVG
618
DELISTED
Convergys
CVG
| $5.11M | 0.03% |
+292,959
| New | +$5.09M |
|
619
Fidelity National Information Services
FIS
$23.1B
| $5.1M | 0.03% |
+119,122
| New | +$5.09M |
|
|
MENT
620
DELISTED
Mentor Graphics Corp
MENT
| $5.1M | 0.03% |
+260,702
| New | +$4.8M |
|
621
Ameren
AEE
$30.3B
| $5.08M | 0.03% |
+147,502
| New | +$5.15M |
|
622
Lamar Advertising Co
LAMR
$16.2B
| $5.07M | 0.03% |
+116,879
| New | +$5.43M |
|
623
Dollar General
DG
$28B
| $5.07M | 0.03% |
+100,556
| New | +$5.21M |
|
624
O'Reilly Automotive
ORLY
$72.9B
| $5.05M | 0.03% |
+673,035
| New | +$4.84M |
|
625
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.05M | 0.03% |
+143,582
| New | +$5.28M |
|
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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.