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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 | |
|---|---|---|---|---|---|---|
801
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.68M | 0.02% |
+32,388
| New | +$3.85M |
|
|
AFSI
802
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.68M | 0.02% |
+226,697
| New | +$3.43M |
|
803
iShares MSCI EAFE ETF
EFA
$78B
| $3.67M | 0.02% |
+63,963
| New | +$3.87M |
|
804
Nasdaq
NDAQ
$52.7B
| $3.66M | 0.02% |
+335,310
| New | +$3.42M |
|
805
CMS Energy
CMS
$22.6B
| $3.66M | 0.02% |
+134,847
| New | +$3.78M |
|
806
C.H. Robinson
CHRW
$17.4B
| $3.66M | 0.02% |
+64,972
| New | +$3.75M |
|
|
BOBE
807
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.66M | 0.02% |
+77,861
| New | +$3.47M |
|
808
Mercury Insurance
MCY
$5.93B
| $3.65M | 0.02% |
+83,032
| New | +$3.57M |
|
809
Commercial Metals
CMC
$7.6B
| $3.64M | 0.02% |
+246,170
| New | +$3.62M |
|
|
UTIW
810
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.63M | 0.02% |
+220,140
| New | +$3.34M |
|
811
Fluor
FLR
$7.01B
| $3.62M | 0.02% |
+61,097
| New | +$3.71M |
|
|
ALEX
812
DELISTED
Alexander & Baldwin
ALEX
| $3.6M | 0.02% |
+90,624
| New | +$3.21M |
|
813
KeyCorp
KEY
$24.2B
| $3.59M | 0.02% |
+325,026
| New | +$3.34M |
|
|
AVP
814
DELISTED
Avon Products, Inc.
AVP
| $3.57M | 0.02% |
+169,936
| New | +$3.81M |
|
815
Rollins
ROL
$18.3B
| $3.56M | 0.02% |
+464,316
| New | +$3.34M |
|
816
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.55M | 0.02% |
+91,613
| New | +$3.84M |
|
|
FTR
817
DELISTED
Frontier Communications Corp.
FTR
| $3.54M | 0.02% |
+58,262
| New | +$3.61M |
|
818
Itron
ITRI
$4.36B
| $3.53M | 0.02% |
+83,290
| New | +$3.55M |
|
819
Ralph Lauren
RL
$22.6B
| $3.52M | 0.02% |
+20,243
| New | +$3.56M |
|
820
Wendy's
WEN
$1.4B
| $3.51M | 0.02% |
+602,432
| New | +$3.49M |
|
|
MDC
821
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.51M | 0.02% |
+150,030
| New | +$3.9M |
|
822
Alcoa
AA
$11.9B
| $3.5M | 0.02% |
+186,285
| New | +$3.73M |
|
|
SVU
823
DELISTED
SUPERVALU Inc.
SVU
| $3.5M | 0.02% |
+80,391
| New | +$3.38M |
|
824
Campbell Soup
CPB
$6.55B
| $3.49M | 0.02% |
+78,019
| New | +$3.54M |
|
825
Westamerica Bancorp
WABC
$1.38B
| $3.48M | 0.02% |
+76,163
| New | +$3.39M |
|
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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.