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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 | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$3.01B
| $12.3M | 0.07% |
+832,068
| New | +$12M |
|
|
PARA
202
DELISTED
Paramount Global Class B
PARA
| $12.3M | 0.07% |
+252,175
| New | +$11.5M |
|
203
Camden Property Trust
CPT
$11.5B
| $12.3M | 0.07% |
+177,683
| New | +$12.5M |
|
204
Extra Space Storage
EXR
$32.3B
| $12.2M | 0.07% |
+291,791
| New | +$12.3M |
|
205
SPDR Gold Trust
GLD
$131B
| $12.2M | 0.07% |
+102,657
| New | +$14.1M |
|
206
Cooper Companies
COO
$14.2B
| $12.2M | 0.07% |
+409,272
| New | +$11.5M |
|
207
Domino's
DPZ
$11.9B
| $12.2M | 0.07% |
+209,170
| New | +$11.7M |
|
|
VAL
208
DELISTED
Valspar
VAL
| $12.1M | 0.07% |
+187,779
| New | +$12.5M |
|
209
Lumen
LUMN
$6.43B
| $12.1M | 0.07% |
+342,878
| New | +$12.5M |
|
210
Arthur J. Gallagher & Co
AJG
$69.1B
| $12.1M | 0.07% |
+276,728
| New | +$12M |
|
211
NextEra Energy
NEE
$185B
| $12.1M | 0.07% |
+592,196
| New | +$11.7M |
|
212
Toll Brothers
TOL
$14B
| $11.9M | 0.07% |
+364,442
| New | +$12.3M |
|
213
3D Systems Corp
DDD
$405M
| $11.9M | 0.07% |
+270,610
| New | +$11.2M |
|
|
XEC
214
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.07% |
+182,278
| New | +$12.9M |
|
215
Alliant Energy
LNT
$18.6B
| $11.8M | 0.07% |
+469,384
| New | +$11.9M |
|
|
FON
216
DELISTED
SPRINT CORP FON COM
FON
| $11.7M | 0.07% |
+1,666,219
| New | +$11.7M |
|
|
NVE
217
DELISTED
NV ENERGY, INC
NVE
| $11.7M | 0.07% |
+497,027
| New | +$10.8M |
|
218
Thermo Fisher Scientific
TMO
$214B
| $11.6M | 0.07% |
+137,037
| New | +$11.4M |
|
|
K
219
DELISTED
Kellanova
K
| $11.6M | 0.07% |
+192,012
| New | +$11.6M |
|
220
Synopsys
SNPS
$71.6B
| $11.6M | 0.07% |
+323,721
| New | +$11.5M |
|
221
Signet Jewelers
SIG
$3.84B
| $11.5M | 0.07% |
+170,578
| New | +$11.6M |
|
222
Albemarle
ALB
$13.4B
| $11.5M | 0.07% |
+184,375
| New | +$11.6M |
|
223
State Street
STT
$48.4B
| $11.4M | 0.07% |
+174,677
| New | +$10.9M |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.3M | 0.07% |
+133,720
| New | +$11.7M |
|
225
NCR Voyix
VYX
$1.19B
| $11.3M | 0.07% |
+560,409
| New | +$10.4M |
|
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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.