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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 | |
|---|---|---|---|---|---|---|
1176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.48M | 0.01% |
+14,474
| New | +$1.54M |
|
1177
Crocs
CROX
$6.14B
| $1.48M | 0.01% |
+89,899
| New | +$1.46M |
|
1178
Steven Madden
SHOO
$3.37B
| $1.48M | 0.01% |
+68,780
| New | +$1.44M |
|
|
CYS
1179
DELISTED
CYS Investments Inc.
CYS
| $1.48M | 0.01% |
+160,552
| New | +$1.81M |
|
1180
CubeSmart
CUBE
$9.39B
| $1.48M | 0.01% |
+92,452
| New | +$1.51M |
|
1181
Urban Outfitters
URBN
$6.35B
| $1.47M | 0.01% |
+36,647
| New | +$1.51M |
|
|
AIV
1182
Aimco
AIV
$387M
| $1.47M | 0.01% |
+367,743
| New | +$1.51M |
|
1183
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.47M | 0.01% |
+14,405
| New | +$1.49M |
|
|
VPHM
1184
DELISTED
VIROPHARMA INC
VPHM
| $1.47M | 0.01% |
+51,219
| New | +$1.35M |
|
1185
ProShares Short QQQ
PSQ
$824M
| $1.47M | 0.01% |
+3,199
| New | +$1.47M |
|
|
ALE
1186
DELISTED
Allete
ALE
| $1.46M | 0.01% |
+29,346
| New | +$1.45M |
|
1187
H.B. Fuller
FUL
$2.97B
| $1.46M | 0.01% |
+38,671
| New | +$1.52M |
|
|
CTB
1188
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.45M | 0.01% |
+43,693
| New | +$1.15M |
|
|
HOS
1189
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.45M | 0.01% |
+27,076
| New | +$1.33M |
|
|
WPX
1190
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.01% |
+75,831
| New | +$1.35M |
|
|
MOLX
1191
DELISTED
MOLEX INC
MOLX
| $1.43M | 0.01% |
+48,734
| New | +$1.41M |
|
1192
LXP Industrial Trust
LXP
$3.57B
| $1.43M | 0.01% |
+24,451
| New | +$1.51M |
|
1193
Archrock
AROC
$6.27B
| $1.43M | 0.01% |
+50,774
| New | +$1.4M |
|
|
DCT
1194
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.43M | 0.01% |
+49,888
| New | +$1.51M |
|
1195
iShares US Real Estate ETF
IYR
$4.66B
| $1.43M | 0.01% |
+21,456
| New | +$1.52M |
|
1196
Leidos
LDOS
$14.5B
| $1.42M | 0.01% |
+41,361
| New | +$1.47M |
|
|
EXXI
1197
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.42M | 0.01% |
+64,141
| New | +$1.57M |
|
|
BWLD
1198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.41M | 0.01% |
+14,393
| New | +$1.35M |
|
1199
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.41M | 0.01% |
+64,629
| New | +$1.42M |
|
1200
ProShares Ultra S&P500
SSO
$7.87B
| $1.41M | 0.01% |
+293,968
| New | +$1.42M |
|
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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.