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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 | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$3.83B
| $17M | 0.1% |
+199,356
| New | +$17.1M |
|
|
RKT
127
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17M | 0.1% |
+339,876
| New | +$16.6M |
|
128
Oceaneering
OII
$4.64B
| $16.4M | 0.1% |
+227,387
| New | +$15.9M |
|
129
Danaher
DHR
$138B
| $16.2M | 0.1% |
+380,430
| New | +$15.8M |
|
130
LKQ Corp
LKQ
$6.72B
| $16.1M | 0.1% |
+625,334
| New | +$14.9M |
|
131
Sysco
SYY
$40.8B
| $16M | 0.1% |
+469,448
| New | +$16.2M |
|
132
Wolfspeed
WOLF
$1.04B
| $16M | 0.1% |
+250,304
| New | +$14.7M |
|
133
Southern Company
SO
$108B
| $15.9M | 0.1% |
+360,869
| New | +$16.6M |
|
134
Fortune Brands Innovations
FBIN
$5.86B
| $15.9M | 0.1% |
+480,716
| New | +$16M |
|
135
CME Group
CME
$95.4B
| $15.7M | 0.09% |
+205,988
| New | +$13.5M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.09% |
+353,274
| New | +$17.2M |
|
137
Air Products & Chemicals
APD
$65.5B
| $15.6M | 0.09% |
+183,593
| New | +$15.4M |
|
138
Universal Health Services
UHS
$10.2B
| $15.4M | 0.09% |
+230,337
| New | +$15.2M |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.4M | 0.09% |
+250,147
| New | +$15M |
|
140
Dick's Sporting Goods
DKS
$18.4B
| $15.4M | 0.09% |
+307,412
| New | +$15.4M |
|
|
AGN
141
DELISTED
Allergan Inc
AGN
| $15.4M | 0.09% |
+182,441
| New | +$18.9M |
|
142
Commault Systems
CVLT
$4.98B
| $15.3M | 0.09% |
+201,354
| New | +$14.8M |
|
143
OGE Energy
OGE
$9.87B
| $15.2M | 0.09% |
+446,228
| New | +$15.5M |
|
144
Capital One
COF
$128B
| $15.2M | 0.09% |
+242,185
| New | +$14.3M |
|
145
TJX Companies
TJX
$179B
| $15M | 0.09% |
+597,738
| New | +$14.7M |
|
146
Target
TGT
$66.3B
| $14.9M | 0.09% |
+216,944
| New | +$15.1M |
|
147
Mohawk Industries
MHK
$6.91B
| $14.9M | 0.09% |
+132,728
| New | +$15M |
|
148
Rayonier
RYN
$6.67B
| $14.9M | 0.09% |
+397,392
| New | +$15.4M |
|
149
Adobe
ADBE
$105B
| $14.7M | 0.09% |
+322,818
| New | +$14.3M |
|
150
APA Corp
APA
$13B
| $14.6M | 0.09% |
+174,731
| New | +$13.9M |
|
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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.