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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 | |
|---|---|---|---|---|---|---|
|
ODP
876
DELISTED
ODP
ODP
| $3.08M | 0.02% |
+79,658
| New | +$3.2M |
|
877
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.06M | 0.02% |
+148,407
| New | +$3.13M |
|
878
NRG Energy
NRG
$28.3B
| $3.05M | 0.02% |
+114,050
| New | +$3.07M |
|
879
Snap-on
SNA
$21.2B
| $3.04M | 0.02% |
+33,991
| New | +$2.98M |
|
880
Teradyne
TER
$57.6B
| $3.04M | 0.02% |
+172,761
| New | +$2.87M |
|
|
ARO
881
DELISTED
Aeropostale Inc
ARO
| $3.02M | 0.02% |
+218,721
| New | +$3.11M |
|
882
BP
BP
$116B
| $3M | 0.02% |
+87,994
| New | +$3.06M |
|
|
PIR
883
DELISTED
Pier 1 Imports, Inc.
PIR
| $3M | 0.02% |
+6,384
| New | +$2.99M |
|
884
Old Dominion Freight Line
ODFL
$44.1B
| $2.99M | 0.02% |
+215,703
| New | +$2.89M |
|
885
Granite Construction
GVA
$5.29B
| $2.99M | 0.02% |
+100,481
| New | +$2.97M |
|
886
Autodesk
ADSK
$49.5B
| $2.99M | 0.02% |
+88,059
| New | +$3.28M |
|
887
Blackstone
BX
$102B
| $2.99M | 0.02% |
+144,562
| New | +$3.01M |
|
|
MASI
888
DELISTED
Masimo
MASI
| $2.98M | 0.02% |
+140,782
| New | +$2.96M |
|
889
Encompass Health
EHC
$11B
| $2.98M | 0.02% |
+130,234
| New | +$2.94M |
|
|
PCL
890
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.98M | 0.02% |
+63,865
| New | +$3.21M |
|
891
Werner Enterprises
WERN
$2.24B
| $2.98M | 0.02% |
+123,109
| New | +$2.95M |
|
892
Jefferies Financial Group
JEF
$12.6B
| $2.97M | 0.02% |
+126,425
| New | +$3.32M |
|
893
Emcor
EME
$35.2B
| $2.96M | 0.02% |
+72,876
| New | +$2.85M |
|
894
First Solar
FSLR
$22.7B
| $2.96M | 0.02% |
+66,168
| New | +$2.94M |
|
895
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.96M | 0.02% |
+31,576
| New | +$2.92M |
|
896
Unum
UNM
$13.6B
| $2.96M | 0.02% |
+100,709
| New | +$2.8M |
|
|
ISIL
897
DELISTED
Intersil Corp
ISIL
| $2.96M | 0.02% |
+378,272
| New | +$2.98M |
|
898
Textron
TXT
$14.7B
| $2.92M | 0.02% |
+111,916
| New | +$3.03M |
|
899
Macerich
MAC
$7.33B
| $2.91M | 0.02% |
+47,697
| New | +$3.14M |
|
900
Starwood Property Trust
STWD
$5.92B
| $2.9M | 0.02% |
+145,124
| New | +$3.1M |
|
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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.