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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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$29.5B
| $4.64M | 0.03% |
+81,442
| New | +$4.8M |
|
677
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.61M | 0.03% |
+96,890
| New | +$4.64M |
|
678
Hain Celestial
HAIN
$45M
| $4.61M | 0.03% |
+141,914
| New | +$4.57M |
|
|
CNW
679
DELISTED
CON-WAY INC.
CNW
| $4.6M | 0.03% |
+118,173
| New | +$4.28M |
|
680
Enerpac Tool Group
EPAC
$1.83B
| $4.6M | 0.03% |
+139,568
| New | +$4.47M |
|
681
CF Industries
CF
$19.2B
| $4.6M | 0.03% |
+133,990
| New | +$5M |
|
|
PCH
682
DELISTED
PotlatchDeltic
PCH
| $4.59M | 0.03% |
+113,565
| New | +$5.21M |
|
683
Entergy
ETR
$50.2B
| $4.59M | 0.03% |
+131,724
| New | +$4.53M |
|
|
DST
684
DELISTED
DST Systems Inc.
DST
| $4.59M | 0.03% |
+140,456
| New | +$4.82M |
|
|
SWN
685
DELISTED
Southwestern Energy Company
SWN
| $4.59M | 0.03% |
+125,558
| New | +$4.66M |
|
686
Harley-Davidson
HOG
$2.58B
| $4.58M | 0.03% |
+83,613
| New | +$4.52M |
|
687
Thor Industries
THO
$3.9B
| $4.58M | 0.03% |
+93,172
| New | +$3.82M |
|
688
Trustmark
TRMK
$2.76B
| $4.56M | 0.03% |
+185,377
| New | +$4.57M |
|
|
BYI
689
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.56M | 0.03% |
+80,749
| New | +$4.32M |
|
690
Hanover Insurance
THG
$8.1B
| $4.56M | 0.03% |
+93,108
| New | +$4.58M |
|
|
VRE
691
DELISTED
Veris Residential
VRE
| $4.54M | 0.03% |
+185,521
| New | +$4.98M |
|
692
HNI Corp
HNI
$3.24B
| $4.53M | 0.03% |
+125,591
| New | +$4.4M |
|
|
DBD
693
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.53M | 0.03% |
+134,322
| New | +$4.16M |
|
694
Cencora
COR
$60.6B
| $4.51M | 0.03% |
+80,861
| New | +$4.39M |
|
|
AZPN
695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.5M | 0.03% |
+156,340
| New | +$4.5M |
|
696
Chipotle Mexican Grill
CMG
$47.2B
| $4.5M | 0.03% |
+617,350
| New | +$4.43M |
|
697
KB Home
KBH
$3.37B
| $4.5M | 0.03% |
+229,062
| New | +$5.03M |
|
698
Fair Isaac
FICO
$24.3B
| $4.49M | 0.03% |
+98,009
| New | +$4.55M |
|
699
iShares S&P 500 Value ETF
IVE
$49B
| $4.48M | 0.03% |
+59,125
| New | +$4.49M |
|
700
Boston Scientific
BSX
$69.5B
| $4.46M | 0.03% |
+481,466
| New | +$4.08M |
|
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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.