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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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$188B
| $21.8M | 0.13% |
+625,653
| New | +$22.9M |
|
|
WFM
102
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.12% |
+405,666
| New | +$19.6M |
|
103
Yum! Brands
YUM
$41.9B
| $20.7M | 0.12% |
+415,963
| New | +$20.6M |
|
104
United Rentals
URI
$65.7B
| $20.6M | 0.12% |
+413,566
| New | +$22M |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $20.3M | 0.12% |
+126,284
| New | +$20.3M |
|
106
FedEx
FDX
$73B
| $20M | 0.12% |
+246,217
| New | +$23.9M |
|
107
Duke Energy
DUK
$101B
| $19.8M | 0.12% |
+293,490
| New | +$20.7M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $19.7M | 0.12% |
+833,815
| New | +$19.7M |
|
109
Equinix
EQIX
$99.4B
| $19.7M | 0.12% |
+106,428
| New | +$22.1M |
|
110
HF Sinclair
DINO
$16.2B
| $19.7M | 0.12% |
+459,350
| New | +$21.9M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$111B
| $19.5M | 0.12% |
+294,158
| New | +$19.7M |
|
112
MetLife
MET
$62.4B
| $19.4M | 0.12% |
+557,872
| New | +$20.5M |
|
113
American Tower
AMT
$83.5B
| $19.4M | 0.12% |
+264,960
| New | +$21.1M |
|
114
Eli Lilly
LLY
$1.08T
| $18.8M | 0.11% |
+383,287
| New | +$20.9M |
|
115
General Mills
GIS
$20.2B
| $18.4M | 0.11% |
+379,500
| New | +$18.7M |
|
116
Church & Dwight Co
CHD
$23.7B
| $18M | 0.11% |
+584,674
| New | +$18.3M |
|
117
Henry Schein
HSIC
$9.78B
| $18M | 0.11% |
+480,058
| New | +$17.6M |
|
118
Accenture
ACN
$106B
| $18M | 0.11% |
+249,808
| New | +$19.8M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $17.8M | 0.11% |
+154,242
| New | +$17.6M |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $17.7M | 0.11% |
+514,653
| New | +$16.2M |
|
121
Tractor Supply
TSCO
$16.3B
| $17.6M | 0.11% |
+1,494,410
| New | +$16.5M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $17.5M | 0.1% |
+177,211
| New | +$18.6M |
|
123
Automatic Data Processing
ADP
$109B
| $17.4M | 0.1% |
+287,798
| New | +$17.2M |
|
124
PNC Financial Services
PNC
$99.1B
| $17.1M | 0.1% |
+235,016
| New | +$16.3M |
|
125
General Dynamics
GD
$103B
| $17.1M | 0.1% |
+218,494
| New | +$16.3M |
|
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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.