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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 | |
|---|---|---|---|---|---|---|
|
TGI
151
DELISTED
Triumph Group
TGI
| $14.6M | 0.09% |
+185,043
| New | +$14.3M |
|
152
Texas Instruments
TXN
$248B
| $14.5M | 0.09% |
+417,154
| New | +$14.9M |
|
|
FLG
153
Flagstar Bank National Association
FLG
$5.87B
| $14.5M | 0.09% |
+345,966
| New | +$14M |
|
154
Reliance Steel & Aluminium
RS
$20.6B
| $14.5M | 0.09% |
+220,813
| New | +$14.6M |
|
155
Cadence Design Systems
CDNS
$91.6B
| $14.5M | 0.09% |
+999,472
| New | +$14.1M |
|
156
Freeport-McMoran
FCX
$86.2B
| $14.4M | 0.09% |
+667,659
| New | +$20.4M |
|
157
Pentair
PNR
$10.6B
| $14.3M | 0.09% |
+370,094
| New | +$13.8M |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $14.3M | 0.09% |
+195,608
| New | +$14.8M |
|
159
Lowe's Companies
LOW
$121B
| $14.2M | 0.09% |
+347,833
| New | +$14M |
|
160
Federal Realty Investment Trust
FRT
$10.9B
| $14.2M | 0.08% |
+136,763
| New | +$15.1M |
|
161
Phillips 66
PSX
$82.9B
| $14.1M | 0.08% |
+239,883
| New | +$15.1M |
|
162
NOV
NOV
$6.84B
| $14M | 0.08% |
+305,873
| New | +$18.9M |
|
163
Trimble
TRMB
$13.6B
| $13.9M | 0.08% |
+534,706
| New | +$14.8M |
|
164
Travelers Companies
TRV
$81.1B
| $13.9M | 0.08% |
+246,139
| New | +$20.7M |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.08% |
+123,393
| New | +$11.9M |
|
|
BEAV
166
DELISTED
B/E Aerospace Inc
BEAV
| $13.8M | 0.08% |
+302,740
| New | +$13.6M |
|
167
ResMed
RMD
$31.1B
| $13.8M | 0.08% |
+305,339
| New | +$14.5M |
|
168
JB Hunt Transport Services
JBHT
$25.9B
| $13.7M | 0.08% |
+190,161
| New | +$13.7M |
|
169
Chubb
CB
$140B
| $13.7M | 0.08% |
+153,098
| New | +$13.7M |
|
170
EOG Resources
EOG
$77.7B
| $13.7M | 0.08% |
+207,974
| New | +$13.3M |
|
171
DuPont de Nemours
DD
$18.6B
| $13.7M | 0.08% |
+167,839
| New | +$14.2M |
|
172
Everest Group
EG
$15.6B
| $13.6M | 0.08% |
+106,268
| New | +$13.7M |
|
|
Y
173
DELISTED
Alleghany Corp
Y
| $13.6M | 0.08% |
+35,491
| New | +$13.8M |
|
174
UDR
UDR
$12.8B
| $13.5M | 0.08% |
+528,431
| New | +$13.1M |
|
175
Edgewell Personal Care
EPC
$1.3B
| $13.3M | 0.08% |
+178,944
| New | +$13M |
|
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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.