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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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$633B
| $275M | 1.64% |
+3,270,369
| New | +$278M |
|
|
2
HP
HPQ
$23.6B
| $270M | 1.62% |
+23,985,146
| New | +$245M |
|
3
GameStop
GME
$9.58B
| $262M | 1.57% |
+24,942,376
| New | +$221M |
|
|
4
Chevron
CVX
$388B
| $251M | 1.5% |
+2,150,961
| New | +$260M |
|
5
Bristol-Myers Squibb
BMY
$127B
| $239M | 1.43% |
+5,346,115
| New | +$232M |
|
6
Intel
INTC
$478B
| $238M | 1.42% |
+10,053,467
| New | +$237M |
|
|
7
Pfizer
PFE
$140B
| $227M | 1.36% |
+8,763,789
| New | +$242M |
|
|
8
AT&T
T
$164B
| $226M | 1.35% |
+8,660,314
| New | +$241M |
|
9
Verizon
VZ
$191B
| $226M | 1.35% |
+4,492,686
| New | +$229M |
|
|
DELL
10
DELISTED
DELL INC
DELL
| $204M | 1.22% |
+15,281,474
| New | +$207M |
|
11
H&R Block
HRB
$5.2B
| $203M | 1.21% |
+7,314,808
| New | +$209M |
|
12
McDonald's
MCD
$188B
| $202M | 1.21% |
+2,038,118
| New | +$204M |
|
|
SPLS
13
DELISTED
Staples Inc
SPLS
| $200M | 1.2% |
+12,603,152
| New | +$180M |
|
14
Merck
MRK
$324B
| $198M | 1.18% |
+4,619,058
| New | +$206M |
|
|
DNY
15
DELISTED
DONNELLEY R R & SONS CO
DNY
| $196M | 1.17% |
+13,982,615
| New | +$196M |
|
16
Western Union
WU
$2.56B
| $193M | 1.16% |
+11,308,163
| New | +$179M |
|
17
Altria Group
MO
$122B
| $190M | 1.13% |
+5,510,563
| New | +$198M |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $189M | 1.13% |
+3,374,175
| New | +$181M |
|
19
Apple
AAPL
$4.89T
| $188M | 1.13% |
+13,312,544
| New | +$205M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $187M | 1.12% |
+3,746,858
| New | +$189M |
|
21
Northrop Grumman
NOC
$76.8B
| $185M | 1.11% |
+2,240,247
| New | +$174M |
|
|
CA
22
DELISTED
CA, Inc.
CA
| $185M | 1.1% |
+6,451,243
| New | +$173M |
|
|
TGNA
23
DELISTED
TEGNA Inc
TGNA
| $184M | 1.1% |
+14,410,132
| New | +$163M |
|
24
Lockheed Martin
LMT
$134B
| $180M | 1.08% |
+1,662,394
| New | +$170M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $174M | 1.04% |
+2,634,800
| New | +$167M |
|
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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.