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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 | |
|---|---|---|---|---|---|---|
|
ADT
826
DELISTED
ADT Corp
ADT
| $3.45M | 0.02% |
+86,646
| New | +$3.68M |
|
827
Cincinnati Financial
CINF
$27.3B
| $3.43M | 0.02% |
+74,830
| New | +$3.57M |
|
|
CIE
828
DELISTED
Cobalt International Energy, Inc
CIE
| $3.42M | 0.02% |
+8,580
| New | +$3.47M |
|
829
Brown-Forman Class B
BF.B
$13.2B
| $3.42M | 0.02% |
+158,025
| New | +$3.55M |
|
830
J&J Snack Foods
JJSF
$1.43B
| $3.41M | 0.02% |
+43,812
| New | +$3.32M |
|
|
GHL
831
DELISTED
Greenhill & Co., Inc.
GHL
| $3.4M | 0.02% |
+74,379
| New | +$3.6M |
|
832
Quest Diagnostics
DGX
$25.7B
| $3.4M | 0.02% |
+56,078
| New | +$3.34M |
|
833
Silicon Laboratories
SLAB
$7.17B
| $3.39M | 0.02% |
+81,788
| New | +$3.38M |
|
834
KKR & Co
KKR
$91.1B
| $3.38M | 0.02% |
+172,162
| New | +$3.42M |
|
835
Greif
GEF
$4.92B
| $3.38M | 0.02% |
+64,172
| New | +$3.25M |
|
836
International Bancshares
IBOC
$4.76B
| $3.38M | 0.02% |
+149,499
| New | +$3.07M |
|
|
BGC
837
DELISTED
General Cable Corporation
BGC
| $3.37M | 0.02% |
+109,598
| New | +$3.67M |
|
838
PVH
PVH
$4B
| $3.37M | 0.02% |
+26,948
| New | +$3.09M |
|
839
Brink's
BCO
$4.88B
| $3.37M | 0.02% |
+131,970
| New | +$3.48M |
|
840
Whirlpool
WHR
$2.43B
| $3.33M | 0.02% |
+29,131
| New | +$3.53M |
|
841
VanEck Energy Income ETF
EINC
$78.2M
| $3.31M | 0.02% |
+11,862
| New | +$3.33M |
|
|
AXLL
842
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.31M | 0.02% |
+77,667
| New | +$3.82M |
|
843
Expeditors International
EXPD
$22B
| $3.3M | 0.02% |
+86,845
| New | +$3.25M |
|
844
Edwards Lifesciences
EW
$49.6B
| $3.3M | 0.02% |
+294,486
| New | +$3.49M |
|
845
L3Harris
LHX
$51.6B
| $3.3M | 0.02% |
+66,967
| New | +$3.18M |
|
|
PCYC
846
DELISTED
PHARMACYCLICS INC
PCYC
| $3.3M | 0.02% |
+41,484
| New | +$3.39M |
|
847
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.28M | 0.02% |
+72,596
| New | +$3.21M |
|
848
Microchip Technology
MCHP
$40.3B
| $3.28M | 0.02% |
+175,948
| New | +$3.21M |
|
849
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $3.28M | 0.02% |
+119,446
| New | +$3.33M |
|
|
SPLK
850
DELISTED
Splunk Inc
SPLK
| $3.27M | 0.02% |
+70,617
| New | +$3.05M |
|
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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.