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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 | |
|---|---|---|---|---|---|---|
|
PCM
901
PCM Fund
PCM
$69.3M
| $2.9M | 0.02% |
+246,872
| New | +$3.15M |
|
902
Matthews International
MATW
$866M
| $2.89M | 0.02% |
+76,652
| New | +$2.82M |
|
|
COL
903
DELISTED
Rockwell Collins
COL
| $2.89M | 0.02% |
+45,557
| New | +$2.91M |
|
904
Abercrombie & Fitch
ANF
$4.42B
| $2.89M | 0.02% |
+63,787
| New | +$3.14M |
|
905
Ares Capital
ARCC
$13.5B
| $2.88M | 0.02% |
+167,588
| New | +$2.92M |
|
906
A.O. Smith
AOS
$8.17B
| $2.86M | 0.02% |
+157,538
| New | +$2.94M |
|
907
Constellation Brands
STZ
$22.2B
| $2.85M | 0.02% |
+54,671
| New | +$2.76M |
|
908
Waters Corp
WAT
$37B
| $2.84M | 0.02% |
+28,416
| New | +$2.72M |
|
|
BBG
909
DELISTED
Bill Barrett Corp
BBG
| $2.84M | 0.02% |
+140,531
| New | +$2.98M |
|
|
BLOX
910
DELISTED
Infoblox Inc
BLOX
| $2.82M | 0.02% |
+96,523
| New | +$2.3M |
|
911
Best Buy
BBY
$18.2B
| $2.82M | 0.02% |
+103,281
| New | +$2.66M |
|
|
SEE
912
DELISTED
Sealed Air
SEE
| $2.81M | 0.02% |
+117,172
| New | +$2.71M |
|
|
CSC
913
DELISTED
Computer Sciences
CSC
| $2.8M | 0.02% |
+151,741
| New | +$2.92M |
|
914
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.79M | 0.02% |
+33,095
| New | +$2.79M |
|
915
Newell Brands
NWL
$2.38B
| $2.78M | 0.02% |
+106,009
| New | +$2.82M |
|
|
MOVE
916
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.78M | 0.02% |
+216,793
| New | +$2.46M |
|
|
CRR
917
DELISTED
Carbo Ceramics Inc.
CRR
| $2.78M | 0.02% |
+41,215
| New | +$3.05M |
|
|
BCR
918
DELISTED
CR Bard Inc.
BCR
| $2.78M | 0.02% |
+25,538
| New | +$2.66M |
|
919
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.78M | 0.02% |
+61,841
| New | +$2.8M |
|
|
WIN
920
DELISTED
Windstream Holdings Inc
WIN
| $2.77M | 0.02% |
+45,888
| New | +$2.99M |
|
|
JCP
921
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.77M | 0.02% |
+162,006
| New | +$2.73M |
|
922
FMC
FMC
$1.34B
| $2.76M | 0.02% |
+52,087
| New | +$2.75M |
|
|
GRMN
923
Garmin
GRMN
$56.7B
| $2.75M | 0.02% |
+75,995
| New | +$2.64M |
|
924
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.74M | 0.02% |
+76,446
| New | +$2.73M |
|
925
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.72M | 0.02% |
+84,500
| New | +$2.74M |
|
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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.