We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $52.5M | 0.31% |
+2,330,283
| New | +$59.7M |
|
52
Visa
V
$701B
| $52.1M | 0.31% |
+1,140,580
| New | +$49.9M |
|
53
Philip Morris
PM
$309B
| $51.6M | 0.31% |
+596,267
| New | +$55.4M |
|
54
Gilead Sciences
GILD
$165B
| $49M | 0.29% |
+956,777
| New | +$49.9M |
|
55
PepsiCo
PEP
$196B
| $45.9M | 0.27% |
+619,592
| New | +$50.6M |
|
56
American Express
AXP
$224B
| $43.2M | 0.26% |
+577,892
| New | +$41.1M |
|
57
UnitedHealth
UNH
$382B
| $41.9M | 0.25% |
+711,209
| New | +$44.3M |
|
58
Starbucks
SBUX
$119B
| $39.3M | 0.24% |
+1,200,126
| New | +$37.3M |
|
59
Honeywell
HON
$76.4B
| $38M | 0.23% |
+597,785
| New | +$41.2M |
|
60
Vertex Pharmaceuticals
VRTX
$123B
| $38M | 0.23% |
+475,471
| New | +$35M |
|
61
ConocoPhillips
COP
$144B
| $37.3M | 0.22% |
+616,824
| New | +$37.5M |
|
62
Boeing
BA
$169B
| $36.9M | 0.22% |
+403,325
| New | +$38.3M |
|
63
SLB Ltd
SLB
$72.7B
| $36.2M | 0.22% |
+504,946
| New | +$37.4M |
|
64
Biogen
BIIB
$30.9B
| $35.1M | 0.21% |
+163,110
| New | +$34.9M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $34.4M | 0.21% |
+557,537
| New | +$33.6M |
|
66
Amgen
AMGN
$209B
| $32.7M | 0.2% |
+330,995
| New | +$34.3M |
|
67
AbbVie
ABBV
$465B
| $31.1M | 0.19% |
+753,443
| New | +$33M |
|
68
Goldman Sachs
GS
$289B
| $30.7M | 0.18% |
+202,747
| New | +$30.9M |
|
69
Union Pacific
UNP
$174B
| $30.4M | 0.18% |
+394,070
| New | +$29.7M |
|
70
Mondelez International
MDLZ
$83.4B
| $30.3M | 0.18% |
+1,063,159
| New | +$32.3M |
|
71
Booking.com
BKNG
$156B
| $30.2M | 0.18% |
+913,825
| New | +$27.9M |
|
72
RTX Corp
RTX
$290B
| $30.1M | 0.18% |
+514,030
| New | +$30.4M |
|
73
Nike
NKE
$64.1B
| $29.6M | 0.18% |
+930,348
| New | +$28.9M |
|
|
NWSA
74
DELISTED
NEWS CORPORATION CL-A
NWSA
| $28.4M | 0.17% |
+872,447
| New | +$27.8M |
|
75
Affiliated Managers Group
AMG
$9.51B
| $27.6M | 0.17% |
+168,429
| New | +$26.6M |
|
Similar funds
SAM
DCM
BFC
PL
OWM
PM
FSC
AAM
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.