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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 | |
|---|---|---|---|---|---|---|
|
PLCM
726
DELISTED
POLYCOM INC
PLCM
| $4.2M | 0.03% |
+398,882
| New | +$4.34M |
|
727
Carpenter Technology
CRS
$25.8B
| $4.2M | 0.03% |
+93,230
| New | +$4.36M |
|
728
Cathay General Bancorp
CATY
$4.22B
| $4.2M | 0.03% |
+206,247
| New | +$4.08M |
|
|
CSOD
729
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.19M | 0.03% |
+96,814
| New | +$3.7M |
|
|
CFN
730
DELISTED
CAREFUSION CORPORATION
CFN
| $4.17M | 0.02% |
+113,149
| New | +$4M |
|
|
NYX
731
DELISTED
NYSE EURONEXT INC
NYX
| $4.17M | 0.02% |
+100,644
| New | +$3.99M |
|
732
Moody's
MCO
$82.8B
| $4.17M | 0.02% |
+68,377
| New | +$4.15M |
|
|
SIAL
733
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.17M | 0.02% |
+51,838
| New | +$4.15M |
|
734
Amphenol
APH
$198B
| $4.16M | 0.02% |
+427,000
| New | +$4.09M |
|
|
XLNX
735
DELISTED
Xilinx Inc
XLNX
| $4.15M | 0.02% |
+104,729
| New | +$4.02M |
|
736
WaFd
WAFD
$2.72B
| $4.15M | 0.02% |
+219,567
| New | +$3.77M |
|
|
AAN.A
737
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.14M | 0.02% |
+147,771
| New | +$4.14M |
|
738
Southwest Airlines
LUV
$22B
| $4.14M | 0.02% |
+320,988
| New | +$4.37M |
|
739
ServiceNow
NOW
$115B
| $4.14M | 0.02% |
+512,065
| New | +$3.91M |
|
|
PPLI
740
People Inc
PPLI
$3.09B
| $4.13M | 0.02% |
+486,196
| New | +$4.14M |
|
|
HOT
741
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.13M | 0.02% |
+65,350
| New | +$4.24M |
|
|
MZTI
742
The Marzetti Company
MZTI
$2.93B
| $4.13M | 0.02% |
+52,924
| New | +$4.23M |
|
743
Healthcare Realty
HR
$7.28B
| $4.12M | 0.02% |
+183,262
| New | +$4.41M |
|
744
Valley National Bancorp
VLY
$7.9B
| $4.11M | 0.02% |
+434,089
| New | +$4.05M |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $4.11M | 0.02% |
+37,192
| New | +$4.04M |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $4.03M | 0.02% |
+38,049
| New | +$4.14M |
|
747
Huntington Bancshares
HBAN
$34.4B
| $4.03M | 0.02% |
+511,376
| New | +$3.81M |
|
748
Adtran
ADTN
$689M
| $4.03M | 0.02% |
+163,612
| New | +$3.62M |
|
749
Monster Beverage
MNST
$94.3B
| $4.03M | 0.02% |
+397,458
| New | +$3.73M |
|
750
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.02M | 0.02% |
+213,494
| New | +$4.18M |
|
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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.