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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 | |
|---|---|---|---|---|---|---|
|
MDRX
651
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.84M | 0.03% |
+373,805
| New | +$5.01M |
|
652
NVIDIA
NVDA
$4.86T
| $4.8M | 0.03% |
+13,695,600
| New | +$4.73M |
|
653
Principal Financial Group
PFG
$24.3B
| $4.8M | 0.03% |
+128,217
| New | +$4.69M |
|
654
J.M. Smucker
SJM
$12.7B
| $4.8M | 0.03% |
+46,514
| New | +$4.74M |
|
|
LCC
655
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.77M | 0.03% |
+290,715
| New | +$4.92M |
|
656
Fulton Financial
FULT
$4.66B
| $4.77M | 0.03% |
+415,526
| New | +$4.7M |
|
657
COPT Defense Properties
CDP
$4.3B
| $4.76M | 0.03% |
+186,498
| New | +$5.14M |
|
658
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.75M | 0.03% |
+46,937
| New | +$4.77M |
|
|
WWAV
659
DELISTED
The WhiteWave Foods Company
WWAV
| $4.74M | 0.03% |
+291,699
| New | +$5M |
|
660
Cabot Corp
CBT
$4.54B
| $4.73M | 0.03% |
+126,480
| New | +$4.7M |
|
661
Primerica
PRI
$9.98B
| $4.72M | 0.03% |
+126,200
| New | +$4.36M |
|
662
Kohl's
KSS
$2.17B
| $4.72M | 0.03% |
+93,443
| New | +$4.63M |
|
|
UFS
663
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.71M | 0.03% |
+141,636
| New | +$5.09M |
|
|
SFG
664
DELISTED
STANCORP FINL GRP
SFG
| $4.7M | 0.03% |
+95,221
| New | +$4.21M |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 0.03% |
+97,841
| New | +$5.05M |
|
|
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
| $4.68M | 0.03% |
+201,922
| New | +$5.15M |
|
667
GATX Corp
GATX
$6.35B
| $4.68M | 0.03% |
+98,585
| New | +$4.97M |
|
668
LiveRamp
RAMP
$2.3B
| $4.67M | 0.03% |
+206,113
| New | +$4.32M |
|
669
Range Resources
RRC
$9.38B
| $4.67M | 0.03% |
+60,406
| New | +$4.61M |
|
670
Zebra Technologies
ZBRA
$14B
| $4.66M | 0.03% |
+107,168
| New | +$4.88M |
|
|
CPWR
671
DELISTED
COMPUWARE CORP
CPWR
| $4.65M | 0.03% |
+468,012
| New | +$5.11M |
|
|
REXX
672
DELISTED
Rex Energy Corporation
REXX
| $4.65M | 0.03% |
+26,462
| New | +$4.42M |
|
673
Worthington Enterprises
WOR
$2.75B
| $4.65M | 0.03% |
+237,662
| New | +$4.81M |
|
|
ASNA
674
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.65M | 0.03% |
+13,311
| New | +$4.95M |
|
675
AES
AES
$10.5B
| $4.64M | 0.03% |
+387,385
| New | +$4.92M |
|
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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.