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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.5B
| $13.1M | 0.08% |
+197,986
| New | +$12.5M |
|
|
JAH
177
DELISTED
JARDEN CORPORATION
JAH
| $13M | 0.08% |
+447,107
| New | +$13.4M |
|
178
Lam Research
LRCX
$316B
| $13M | 0.08% |
+2,939,250
| New | +$13.3M |
|
179
Essex Property Trust
ESS
$19.1B
| $13M | 0.08% |
+81,946
| New | +$12.9M |
|
180
Ashland
ASH
$3.34B
| $13M | 0.08% |
+317,388
| New | +$13.2M |
|
181
Oshkosh
OSK
$8.82B
| $12.9M | 0.08% |
+340,579
| New | +$13.1M |
|
182
Polaris
PII
$3.83B
| $12.9M | 0.08% |
+135,758
| New | +$12.3M |
|
183
Elevance Health
ELV
$81.5B
| $12.9M | 0.08% |
+157,527
| New | +$11.8M |
|
184
Baxter International
BAX
$12.8B
| $12.9M | 0.08% |
+342,560
| New | +$13.1M |
|
185
Morgan Stanley
MS
$319B
| $12.9M | 0.08% |
+526,450
| New | +$12.5M |
|
186
Dominion Energy
D
$62.1B
| $12.8M | 0.08% |
+225,987
| New | +$13.2M |
|
187
SM Energy
SM
$7.6B
| $12.8M | 0.08% |
+214,065
| New | +$13.1M |
|
188
CSX Corp
CSX
$94B
| $12.8M | 0.08% |
+1,651,866
| New | +$13.5M |
|
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $12.8M | 0.08% |
+115,768
| New | +$12.8M |
|
190
AMC Global Media
AMCX
$450M
| $12.7M | 0.08% |
+194,601
| New | +$12.6M |
|
191
Mettler-Toledo International
MTD
$28.1B
| $12.7M | 0.08% |
+63,148
| New | +$13.4M |
|
192
Illumina
ILMN
$29.5B
| $12.7M | 0.08% |
+174,229
| New | +$11.2M |
|
|
BNY
193
Bank of New York Mellon
BNY
$103B
| $12.6M | 0.08% |
+448,480
| New | +$12.9M |
|
194
Blackrock
BLK
$167B
| $12.5M | 0.08% |
+48,846
| New | +$13.1M |
|
195
Prudential Financial
PRU
$42.6B
| $12.5M | 0.07% |
+171,416
| New | +$11.1M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.07% |
+261,607
| New | +$12.7M |
|
|
INVX
197
Innovex International
INVX
$1.8B
| $12.5M | 0.07% |
+138,214
| New | +$12.1M |
|
198
Advance Auto Parts
AAP
$3.53B
| $12.5M | 0.07% |
+153,631
| New | +$12.7M |
|
199
Deere & Co
DE
$165B
| $12.4M | 0.07% |
+152,605
| New | +$13.2M |
|
|
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.4M | 0.07% |
+202,313
| New | +$12.6M |
|
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AAM
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.