We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $27.3M | 0.16% |
+477,610
| New | +$27.7M |
|
77
US Bancorp
USB
$97.9B
| $27.3M | 0.16% |
+899,307
| New | +$30.9M |
|
78
eBay
EBAY
$51.2B
| $27M | 0.16% |
+1,241,496
| New | +$28.2M |
|
79
Simon Property Group
SPG
$76.4B
| $26.7M | 0.16% |
+179,953
| New | +$28.9M |
|
80
Ford
F
$60.9B
| $26.3M | 0.16% |
+1,703,078
| New | +$24.4M |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $26.3M | 0.16% |
+386,272
| New | +$25.7M |
|
82
Mastercard
MA
$498B
| $25.8M | 0.15% |
+449,030
| New | +$24.9M |
|
83
United Parcel Service
UPS
$88.9B
| $25.3M | 0.15% |
+292,032
| New | +$25M |
|
84
3M
MMM
$91.8B
| $25.1M | 0.15% |
+274,893
| New | +$25M |
|
85
Realty Income
O
$61.1B
| $24.8M | 0.15% |
+610,675
| New | +$28.2M |
|
86
Halliburton
HAL
$26.1B
| $24.7M | 0.15% |
+665,034
| New | +$27.8M |
|
87
Ametek
AME
$53.9B
| $24.5M | 0.15% |
+579,710
| New | +$24.2M |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $24.5M | 0.15% |
+284,599
| New | +$24.5M |
|
89
Occidental Petroleum
OXY
$55.7B
| $24.3M | 0.15% |
+329,486
| New | +$27.8M |
|
90
Emerson Electric
EMR
$81.6B
| $23.6M | 0.14% |
+432,203
| New | +$24.3M |
|
91
Caterpillar
CAT
$361B
| $23.6M | 0.14% |
+285,697
| New | +$24.3M |
|
92
American International
AIG
$42.5B
| $23.4M | 0.14% |
+524,599
| New | +$22.5M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $23.3M | 0.14% |
+398,358
| New | +$24M |
|
94
Medtronic
MDT
$112B
| $23.3M | 0.14% |
+452,059
| New | +$22.3M |
|
95
Costco
COST
$432B
| $23.2M | 0.14% |
+209,898
| New | +$22.9M |
|
96
Colgate-Palmolive
CL
$74.8B
| $23M | 0.14% |
+401,225
| New | +$23.8M |
|
97
Bread Financial
BFH
$4.32B
| $22.9M | 0.14% |
+158,419
| New | +$21.7M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $22.3M | 0.13% |
+402,552
| New | +$22.8M |
|
99
Kimberly-Clark
KMB
$37.6B
| $22.3M | 0.13% |
+239,385
| New | +$23.1M |
|
|
GMCR
100
DELISTED
KEURIG GREEN MTN INC
GMCR
| $22.2M | 0.13% |
+295,511
| New | +$20M |
|
Similar funds
SAM
DCM
BFC
PL
OWM
PM
FSC
AAM
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.