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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 | |
|---|---|---|---|---|---|---|
1001
iShares Biotechnology ETF
IBB
$9.34B
| $2.23M | 0.01% |
+38,436
| New | +$2.22M |
|
1002
Invesco Pharmaceuticals ETF
PJP
$442M
| $2.22M | 0.01% |
+52,617
| New | +$2.19M |
|
1003
VeriSign
VRSN
$26.2B
| $2.22M | 0.01% |
+49,741
| New | +$2.3M |
|
1004
Lithia Motors
LAD
$8.47B
| $2.22M | 0.01% |
+41,641
| New | +$2.09M |
|
|
OKS
1005
DELISTED
Oneok Partners LP
OKS
| $2.21M | 0.01% |
+44,661
| New | +$2.35M |
|
1006
Genworth Financial
GNW
$3.76B
| $2.21M | 0.01% |
+193,794
| New | +$2.02M |
|
1007
Intrepid Potash
IPI
$456M
| $2.21M | 0.01% |
+11,600
| New | +$2.13M |
|
|
IPHS
1008
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.21M | 0.01% |
+46,809
| New | +$2.42M |
|
|
PNY
1009
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.2M | 0.01% |
+65,336
| New | +$2.22M |
|
1010
PRA Group
PRAA
$663M
| $2.2M | 0.01% |
+43,032
| New | +$2.01M |
|
1011
CNX Resources
CNX
$5.3B
| $2.19M | 0.01% |
+97,177
| New | +$2.67M |
|
1012
Middleby
MIDD
$6.04B
| $2.19M | 0.01% |
+38,697
| New | +$2.03M |
|
1013
Lennar Class A
LEN
$19.8B
| $2.19M | 0.01% |
+63,796
| New | +$2.42M |
|
1014
iShares International Select Dividend ETF
IDV
$8.45B
| $2.19M | 0.01% |
+68,687
| New | +$2.37M |
|
1015
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.17M | 0.01% |
+25,293
| New | +$2.14M |
|
1016
International Flavors & Fragrances
IFF
$20.2B
| $2.17M | 0.01% |
+28,838
| New | +$2.25M |
|
1017
Pinnacle West Capital
PNW
$12.2B
| $2.17M | 0.01% |
+39,073
| New | +$2.27M |
|
1018
Brady Corp
BRC
$4.44B
| $2.16M | 0.01% |
+70,428
| New | +$2.29M |
|
|
IPG
1019
DELISTED
Interpublic Group of Companies
IPG
| $2.16M | 0.01% |
+148,339
| New | +$2.09M |
|
|
JOY
1020
DELISTED
Joy Global Inc
JOY
| $2.15M | 0.01% |
+44,346
| New | +$2.44M |
|
|
FEIC
1021
DELISTED
FEI COMPANY
FEIC
| $2.15M | 0.01% |
+29,445
| New | +$2.03M |
|
1022
iShares US Utilities ETF
IDU
$1.35B
| $2.15M | 0.01% |
+45,438
| New | +$2.22M |
|
1023
Globe Life
GL
$14.2B
| $2.15M | 0.01% |
+49,473
| New | +$2.07M |
|
1024
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.15M | 0.01% |
+17,793
| New | +$2.19M |
|
1025
Scholastic
SCHL
$767M
| $2.13M | 0.01% |
+72,738
| New | +$2.06M |
|
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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.