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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 | |
|---|---|---|---|---|---|---|
1201
Radian Group
RDN
$5.18B
| $1.41M | 0.01% |
+121,095
| New | +$1.46M |
|
1202
Jabil
JBL
$33B
| $1.41M | 0.01% |
+69,018
| New | +$1.3M |
|
1203
TotalEnergies
TTE
$195B
| $1.4M | 0.01% |
+28,760
| New | +$1.42M |
|
|
MDSO
1204
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.4M | 0.01% |
+36,128
| New | +$1.18M |
|
|
HITT
1205
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.39M | 0.01% |
+24,029
| New | +$1.34M |
|
1206
UMB Financial
UMBF
$11.1B
| $1.39M | 0.01% |
+25,012
| New | +$1.27M |
|
1207
Sanofi
SNY
$103B
| $1.39M | 0.01% |
+27,022
| New | +$1.44M |
|
1208
Texas Capital Bancshares
TCBI
$4.3B
| $1.39M | 0.01% |
+31,372
| New | +$1.34M |
|
|
CHMT
1209
DELISTED
Chemtura Corporation
CHMT
| $1.38M | 0.01% |
+68,063
| New | +$1.47M |
|
1210
Hercules Capital
HTGC
$3.07B
| $1.38M | 0.01% |
+98,882
| New | +$1.29M |
|
1211
New Jersey Resources
NJR
$5.84B
| $1.38M | 0.01% |
+66,380
| New | +$1.5M |
|
1212
Diamondrock Hospitality Co
DRH
$2.71B
| $1.38M | 0.01% |
+147,769
| New | +$1.42M |
|
1213
Avista
AVA
$3.34B
| $1.38M | 0.01% |
+50,942
| New | +$1.4M |
|
1214
Koppers
KOP
$943M
| $1.37M | 0.01% |
+35,900
| New | +$1.49M |
|
1215
EastGroup Properties
EGP
$11.2B
| $1.37M | 0.01% |
+24,319
| New | +$1.47M |
|
|
UMPQ
1216
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.01% |
+91,037
| New | +$1.2M |
|
1217
Plains All American Pipeline
PAA
$17.3B
| $1.36M | 0.01% |
+24,371
| New | +$1.38M |
|
1218
First Financial Bankshares
FFIN
$5.04B
| $1.36M | 0.01% |
+97,580
| New | +$1.27M |
|
1219
MGIC Investment
MTG
$6.16B
| $1.36M | 0.01% |
+223,504
| New | +$1.27M |
|
|
RDS.B
1220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.01% |
+20,430
| New | +$1.4M |
|
1221
Jack in the Box
JACK
$312M
| $1.35M | 0.01% |
+34,364
| New | +$1.26M |
|
1222
Sunstone Hotel Investors
SHO
$2.19B
| $1.35M | 0.01% |
+111,631
| New | +$1.36M |
|
1223
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.35M | 0.01% |
+33,802
| New | +$1.41M |
|
1224
Curtiss-Wright
CW
$26.7B
| $1.35M | 0.01% |
+36,321
| New | +$1.26M |
|
1225
MarketAxess Holdings
MKTX
$5.71B
| $1.34M | 0.01% |
+28,750
| New | +$1.24M |
|
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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.