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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 | |
|---|---|---|---|---|---|---|
1051
Tenet Healthcare
THC
$20.5B
| $2.03M | 0.01% |
+44,020
| New | +$1.97M |
|
1052
Maximus
MMS
$3.17B
| $2.01M | 0.01% |
+53,948
| New | +$2.06M |
|
|
GTLS
1053
DELISTED
Chart Industries
GTLS
| $2M | 0.01% |
+21,288
| New | +$1.86M |
|
1054
Zions Bancorporation
ZION
$10.2B
| $1.99M | 0.01% |
+68,873
| New | +$1.8M |
|
|
FDO
1055
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.96M | 0.01% |
+31,524
| New | +$1.96M |
|
|
ELGX
1056
DELISTED
Endologix Inc
ELGX
| $1.95M | 0.01% |
+14,699
| New | +$2.08M |
|
|
QCOR
1057
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.94M | 0.01% |
+42,781
| New | +$1.52M |
|
1058
Workday
WDAY
$39.6B
| $1.94M | 0.01% |
+30,249
| New | +$1.9M |
|
|
DO
1059
DELISTED
Diamond Offshore Drilling
DO
| $1.93M | 0.01% |
+28,015
| New | +$1.93M |
|
1060
Copa Holdings
CPA
$5.76B
| $1.93M | 0.01% |
+14,692
| New | +$1.88M |
|
1061
Pool Corp
POOL
$6.75B
| $1.92M | 0.01% |
+36,707
| New | +$1.86M |
|
1062
Tootsie Roll Industries
TR
$2.93B
| $1.92M | 0.01% |
+88,636
| New | +$1.88M |
|
1063
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.91M | 0.01% |
+125,184
| New | +$1.94M |
|
1064
Avient
AVNT
$3.33B
| $1.91M | 0.01% |
+77,030
| New | +$1.87M |
|
1065
RLJ Lodging Trust
RLJ
$1.86B
| $1.9M | 0.01% |
+84,532
| New | +$1.94M |
|
1066
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.9M | 0.01% |
+41,634
| New | +$1.95M |
|
1067
Xylem
XYL
$27.3B
| $1.89M | 0.01% |
+70,036
| New | +$1.93M |
|
|
MPT
1068
Medical Properties Trust
MPT
$2.77B
| $1.88M | 0.01% |
+131,298
| New | +$2.07M |
|
1069
Baidu
BIDU
$37.7B
| $1.88M | 0.01% |
+19,878
| New | +$1.83M |
|
1070
EPR Properties
EPR
$4.76B
| $1.88M | 0.01% |
+37,366
| New | +$2.03M |
|
|
PBCT
1071
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.01% |
+125,948
| New | +$1.72M |
|
|
TLAB
1072
DELISTED
TELLABS INC
TLAB
| $1.87M | 0.01% |
+945,996
| New | +$1.94M |
|
1073
The GEO Group
GEO
$4.13B
| $1.87M | 0.01% |
+82,671
| New | +$2.02M |
|
1074
iShares US Technology ETF
IYW
$23.6B
| $1.87M | 0.01% |
+101,496
| New | +$1.89M |
|
|
SUSQ
1075
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.87M | 0.01% |
+145,349
| New | +$1.74M |
|
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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.