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 | |
|---|---|---|---|---|---|---|
|
IRF
751
DELISTED
INTL RECTIFIER CORP
IRF
| $4.01M | 0.02% |
+191,612
| New | +$3.98M |
|
752
SLM Corp
SLM
$4.89B
| $4M | 0.02% |
+489,930
| New | +$3.82M |
|
753
Minerals Technologies
MTX
$2.36B
| $4M | 0.02% |
+96,714
| New | +$4M |
|
754
JetBlue
JBLU
$2.28B
| $4M | 0.02% |
+634,246
| New | +$4.15M |
|
|
GES
755
DELISTED
Guess Inc
GES
| $3.99M | 0.02% |
+128,701
| New | +$3.69M |
|
756
Kemper
KMPR
$1.67B
| $3.97M | 0.02% |
+115,966
| New | +$3.8M |
|
|
FRX
757
DELISTED
FOREST LABORATORIES INC
FRX
| $3.97M | 0.02% |
+96,784
| New | +$3.74M |
|
758
HUB Group
HUBG
$2.85B
| $3.97M | 0.02% |
+217,880
| New | +$4.04M |
|
|
CST
759
DELISTED
CST Brands, Inc.
CST
| $3.96M | 0.02% |
+128,466
| New | +$4.09M |
|
760
Xerox
XRX
$387M
| $3.95M | 0.02% |
+165,331
| New | +$3.86M |
|
761
Enviri
NVRI
$623M
| $3.94M | 0.02% |
+169,916
| New | +$3.87M |
|
762
Jacobs Solutions
J
$15.9B
| $3.94M | 0.02% |
+86,388
| New | +$3.84M |
|
763
ScottsMiracle-Gro
SMG
$3.82B
| $3.93M | 0.02% |
+81,400
| New | +$3.78M |
|
764
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.93M | 0.02% |
+81,581
| New | +$4.14M |
|
|
UNT
765
DELISTED
UNIT Corporation
UNT
| $3.93M | 0.02% |
+92,185
| New | +$4.05M |
|
766
Alerian MLP ETF
AMLP
$13B
| $3.92M | 0.02% |
+43,927
| New | +$3.88M |
|
|
DF
767
DELISTED
Dean Foods Company
DF
| $3.91M | 0.02% |
+195,345
| New | +$3.57M |
|
768
Insulet
PODD
$11.5B
| $3.91M | 0.02% |
+124,574
| New | +$3.53M |
|
769
Mine Safety
MSA
$7.35B
| $3.9M | 0.02% |
+83,783
| New | +$4.04M |
|
770
John Wiley & Sons Class A
WLY
$2.65B
| $3.89M | 0.02% |
+97,117
| New | +$3.77M |
|
|
DWA
771
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.89M | 0.02% |
+151,727
| New | +$3.24M |
|
|
WMS
772
DELISTED
WMS INDS INC
WMS
| $3.87M | 0.02% |
+151,586
| New | +$3.85M |
|
773
Vishay Intertechnology
VSH
$5.25B
| $3.87M | 0.02% |
+278,291
| New | +$3.81M |
|
|
PAY
774
DELISTED
Verifone Systems Inc
PAY
| $3.85M | 0.02% |
+229,179
| New | +$4.67M |
|
775
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.85M | 0.02% |
+166,565
| New | +$3.87M |
|
Similar funds
SAM
DCM
BFC
PL
OWM
PM
FSC
NFSG
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.