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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 | |
|---|---|---|---|---|---|---|
851
BorgWarner
BWA
$13.1B
| $3.26M | 0.02% |
+86,100
| New | +$3.03M |
|
|
KOG
852
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.26M | 0.02% |
+367,128
| New | +$3.1M |
|
|
CY
853
DELISTED
Cypress Semiconductor
CY
| $3.24M | 0.02% |
+302,000
| New | +$3.24M |
|
|
TE
854
DELISTED
TECO ENERGY INC
TE
| $3.23M | 0.02% |
+188,128
| New | +$3.4M |
|
855
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.23M | 0.02% |
+48,764
| New | +$3.28M |
|
|
GPOR
856
DELISTED
Gulfport Energy Corp.
GPOR
| $3.22M | 0.02% |
+68,419
| New | +$3.35M |
|
|
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.22M | 0.02% |
+71,119
| New | +$2.92M |
|
|
PDM
858
Piedmont Realty Trust
PDM
$1.21B
| $3.22M | 0.02% |
+180,001
| New | +$3.5M |
|
859
Marriott International
MAR
$98.3B
| $3.22M | 0.02% |
+79,697
| New | +$3.33M |
|
|
IDTI
860
DELISTED
Integrated Device Technology I
IDTI
| $3.21M | 0.02% |
+404,899
| New | +$3.11M |
|
861
ProShares Large Cap Core Plus
CSM
$518M
| $3.2M | 0.02% |
+168,652
| New | +$3.19M |
|
|
BNNY
862
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.2M | 0.02% |
+74,861
| New | +$2.92M |
|
|
PLL
863
DELISTED
PALL CORP
PLL
| $3.2M | 0.02% |
+48,123
| New | +$3.25M |
|
864
Prospect Capital
PSEC
$1.07B
| $3.19M | 0.02% |
+295,217
| New | +$3.16M |
|
865
Flowserve
FLS
$9.71B
| $3.19M | 0.02% |
+59,031
| New | +$3.2M |
|
866
iShares US Industrials ETF
IYJ
$1.98B
| $3.18M | 0.02% |
+76,784
| New | +$3.18M |
|
867
Akamai
AKAM
$16.7B
| $3.18M | 0.02% |
+74,634
| New | +$3.12M |
|
868
O-I Glass
OI
$1.1B
| $3.17M | 0.02% |
+114,082
| New | +$3.08M |
|
869
Labcorp
LH
$25B
| $3.17M | 0.02% |
+36,813
| New | +$3.06M |
|
870
Verisk Analytics
VRSK
$25.4B
| $3.15M | 0.02% |
+52,786
| New | +$3.15M |
|
|
ONIT
871
Onity Group
ONIT
$309M
| $3.14M | 0.02% |
+5,075
| New | +$3.07M |
|
872
Kimco Realty
KIM
$17.2B
| $3.13M | 0.02% |
+146,110
| New | +$3.34M |
|
873
McCormick & Company Non-Voting
MKC
$13.7B
| $3.13M | 0.02% |
+88,842
| New | +$3.2M |
|
|
ADVS
874
DELISTED
Advent Software Inc
ADVS
| $3.12M | 0.02% |
+88,852
| New | +$2.7M |
|
|
NE
875
DELISTED
Noble Corporation
NE
| $3.11M | 0.02% |
+94,716
| New | +$3.17M |
|
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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.