Apple and Microsoft Lead AIG’s Largest Quarterly Equity Positions

Wall St. Watchdog reveals information regarding American International Group’s top holdings for the quarter ending September 30th, 2011. The firm held 4384 stocks at the end of the quarter with an aggregate market value of $9.782 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, American International Group reported holding 564,443 shares with a market value of $189,466,589. This comprised 1.6% of the total portfolio. On 09/30/2011, American International Group reported holding 556,461 shares with a market value of $212,189,713. This comprised 2.17% of the total portfolio. The net change in shares for this position over the two quarters is -7,982. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, American International Group reported holding 5,358,422 shares with a market value of $139,318,972. This comprised 1.17% of the total portfolio. On 09/30/2011, American International Group reported holding 5,689,920 shares with a market value of $141,622,105. This comprised 1.45% of the total portfolio. The net change in shares for this position over the two quarters is 331,498. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, American International Group reported holding 2,047,664 shares with a market value of $166,638,891. This comprised 1.4% of the total portfolio. On 09/30/2011, American International Group reported holding 1,941,147 shares with a market value of $140,985,501. This comprised 1.44% of the total portfolio. The net change in shares for this position over the two quarters is -106,517. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, American International Group reported holding 1,981,011 shares with a market value of $131,776,845. This comprised 1.11% of the total portfolio. On 09/30/2011, American International Group reported holding 2,006,344 shares with a market value of $127,784,047. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is 25,333. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, American International Group reported holding 1,252,269 shares with a market value of $128,783,339. This comprised 1.08% of the total portfolio. On 09/30/2011, American International Group reported holding 1,302,126 shares with a market value of $120,563,842. This comprised 1.23% of the total portfolio. The net change in shares for this position over the two quarters is 49,857. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • At&t Inc. (NYSE:T): On 06/30/2011, American International Group reported holding 3,274,785 shares with a market value of $102,860,996. This comprised 0.87% of the total portfolio. On 09/30/2011, American International Group reported holding 3,490,252 shares with a market value of $99,541,989. This comprised 1.02% of the total portfolio. The net change in shares for this position over the two quarters is 215,467. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, American International Group reported holding 4,627,992 shares with a market value of $102,556,302. This comprised 0.86% of the total portfolio. On 09/30/2011, American International Group reported holding 4,595,440 shares with a market value of $98,066,690. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is -32,552. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, American International Group reported holding 1,485,918 shares with a market value of $94,459,807. This comprised 0.8% of the total portfolio. On 09/30/2011, American International Group reported holding 1,422,145 shares with a market value of $89,851,122. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is -63,773. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, American International Group reported holding 4,802,935 shares with a market value of $98,940,463. This comprised 0.83% of the total portfolio. On 09/30/2011, American International Group reported holding 5,009,980 shares with a market value of $88,576,448. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 207,045. About Company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, American International Group reported holding 171,561 shares with a market value of $86,875,060. This comprised 0.73% of the total portfolio. On 09/30/2011, American International Group reported holding 169,130 shares with a market value of $87,108,711. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is -2,431. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.

(Note: Data regarding American International Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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