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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 | |
|---|---|---|---|---|---|---|
1126
Cintas
CTAS
$81.9B
| $1.67M | 0.01% |
+146,632
| New | +$1.65M |
|
1127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.66M | 0.01% |
+37,561
| New | +$1.76M |
|
|
USG
1128
DELISTED
Usg
USG
| $1.66M | 0.01% |
+71,993
| New | +$1.87M |
|
1129
Assurant
AIZ
$13.8B
| $1.66M | 0.01% |
+32,520
| New | +$1.58M |
|
|
AXE
1130
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.01% |
+21,835
| New | +$1.59M |
|
1131
Avery Dennison
AVY
$13B
| $1.63M | 0.01% |
+38,208
| New | +$1.63M |
|
|
LNW
1132
DELISTED
Light & Wonder
LNW
| $1.63M | 0.01% |
+145,109
| New | +$1.38M |
|
1133
Haemonetics
HAE
$3.89B
| $1.62M | 0.01% |
+39,279
| New | +$1.59M |
|
|
NFX
1134
DELISTED
Newfield Exploration
NFX
| $1.62M | 0.01% |
+67,731
| New | +$1.55M |
|
1135
Portland General Electric
POR
$5.8B
| $1.61M | 0.01% |
+52,785
| New | +$1.64M |
|
1136
Innoviva
INVA
$1.55B
| $1.61M | 0.01% |
+51,853
| New | +$1.39M |
|
|
MWW
1137
DELISTED
Monster Worldwide Inc
MWW
| $1.6M | 0.01% |
+326,797
| New | +$1.61M |
|
1138
iShares Global Tech ETF
IXN
$8.32B
| $1.59M | 0.01% |
+136,254
| New | +$1.62M |
|
|
RDC
1139
DELISTED
Rowan Companies Plc
RDC
| $1.58M | 0.01% |
+46,434
| New | +$1.56M |
|
1140
Applied Industrial Technologies
AIT
$12.8B
| $1.58M | 0.01% |
+32,671
| New | +$1.49M |
|
|
MSCC
1141
DELISTED
Microsemi Corp
MSCC
| $1.57M | 0.01% |
+69,221
| New | +$1.48M |
|
|
UNS
1142
DELISTED
UNS ENERGY CORP COM
UNS
| $1.57M | 0.01% |
+35,122
| New | +$1.69M |
|
|
LGF
1143
DELISTED
Lions Gate Entertainment
LGF
| $1.57M | 0.01% |
+57,048
| New | +$1.49M |
|
|
SFLY
1144
DELISTED
Shutterfly, Inc.
SFLY
| $1.57M | 0.01% |
+28,079
| New | +$1.33M |
|
1145
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.57M | 0.01% |
+28,082
| New | +$1.75M |
|
|
BKS
1146
DELISTED
Barnes & Noble
BKS
| $1.56M | 0.01% |
+149,530
| New | +$1.88M |
|
|
CPHD
1147
DELISTED
Cepheid Inc
CPHD
| $1.56M | 0.01% |
+45,284
| New | +$1.66M |
|
1148
FNB Corp
FNB
$6.73B
| $1.56M | 0.01% |
+128,916
| New | +$1.49M |
|
|
UIL
1149
DELISTED
UIL HOLDINGS
UIL
| $1.55M | 0.01% |
+40,596
| New | +$1.62M |
|
|
SEMG
1150
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.55M | 0.01% |
+28,788
| New | +$1.53M |
|
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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.