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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
+3.7%
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
$28.8B
AUM Growth
+$127M
Cap. Flow
-$568M
Cap. Flow %
-1.97%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,038
Reduced
808
Closed
154

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$22.1M
2
WH icon
Wyndham Hotels & Resorts
WH
+$12.4M
3
ADP icon
Automatic Data Processing
ADP
+$12.1M
4
PX
Praxair Inc
PX
+$11.9M
5
SNA icon
Snap-on
SNA
+$11.3M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$194M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.2M
4
CSCO icon
Cisco
CSCO
+$28.1M
5
TWX
Time Warner Inc
TWX
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.49%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$30.4B
$14.3M 0.05%
71,970
+575
+0.8% +$113K
FIVE icon
227
Five Below
FIVE
$12B
$14.3M 0.05%
146,505
+111,954
+324% +$8.99M
EGN
228
DELISTED
Energen
EGN
$14.3M 0.05%
195,904
+1,461
+0.8% +$95.8K
MET icon
229
MetLife
MET
$61.9B
$14.2M 0.05%
325,703
-8,341
-2% -$389K
GNTX icon
230
Gentex
GNTX
$4.97B
$14.2M 0.05%
616,195
+2,098
+0.3% +$49.8K
MAR icon
231
Marriott International
MAR
$98.3B
$14.2M 0.05%
111,846
-1,341
-1% -$182K
D icon
232
Dominion Energy
D
$60.8B
$14.1M 0.05%
206,213
-573
-0.3% -$37.3K
BSX icon
233
Boston Scientific
BSX
$69.5B
$13.9M 0.05%
426,138
+631
+0.1% +$19K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.05%
210,493
-3,184
-1% -$216K
SBNY
235
DELISTED
Signature Bank
SBNY
$13.8M 0.05%
108,240
+778
+0.7% +$102K
WM icon
236
Waste Management
WM
$90.6B
$13.8M 0.05%
169,947
-623
-0.4% -$51.6K
THG icon
237
Hanover Insurance
THG
$8.1B
$13.8M 0.05%
115,281
+270
+0.2% +$32.1K
MTB icon
238
M&T Bank
MTB
$35.7B
$13.7M 0.05%
80,796
-2,123
-3% -$380K
EBAY icon
239
eBay
EBAY
$50.6B
$13.6M 0.05%
375,413
-6,427
-2% -$250K
NNN icon
240
NNN REIT
NNN
$9.04B
$13.6M 0.05%
309,628
+1,770
+0.6% +$71.4K
PSA icon
241
Public Storage
PSA
$60.5B
$13.5M 0.05%
59,622
-171
-0.3% -$35.6K
EHC icon
242
Encompass Health
EHC
$11B
$13.5M 0.05%
250,666
-72,700
-22% -$3.63M
DAL icon
243
Delta Air Lines
DAL
$57.5B
$13.4M 0.05%
271,399
-2,914
-1% -$155K
PLD icon
244
Prologis
PLD
$135B
$13.4M 0.05%
203,573
-11,335
-5% -$729K
LYV icon
245
Live Nation Entertainment
LYV
$40.6B
$13.3M 0.05%
274,062
+3,142
+1% +$134K
CSL icon
246
Carlisle Companies
CSL
$14.3B
$13.3M 0.05%
122,638
-953
-0.8% -$101K
ARW icon
247
Arrow Electronics
ARW
$11.1B
$13.3M 0.05%
176,334
+877
+0.5% +$66.7K
NDSN icon
248
Nordson
NDSN
$16.6B
$13.3M 0.05%
103,315
+1,009
+1% +$133K
WY icon
249
Weyerhaeuser
WY
$18B
$13.2M 0.05%
362,944
-2,334
-0.6% -$85.3K
SCI icon
250
Service Corp International
SCI
$11.7B
$13.2M 0.05%
369,345
-959
-0.3% -$35.5K
8 9
10
11 12

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American International Group's Q2 2018 Portfolio in Review

As of Q2 2018, American International Group held 3,232 positions worth $28.8B, up 0.44% from $28.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American International Group's Q2 2018 filing shows 210 new, 2,038 increased, 808 reduced and 154 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 201,216 shares worth $11.8M. The largest sale was Macy's, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American International Group's largest Q2 2018 buy was Wyndham Hotels & Resorts: 201,216 shares worth $11.8M.
  • American International Group added most to Plains GP Holdings in Q2 2018, an estimated $22.1M increase.
  • American International Group's biggest Q2 2018 reduction was Macy's, cutting an estimated $194M.
  • American International Group fully exited iShares Core S&P 500 ETF in Q2 2018, selling an estimated $51.9M.
  • American International Group's ten largest holdings make up 21% of its $28.8B portfolio in Q2 2018.
  • American International Group opened 210 new positions and closed 154 in Q2 2018.
  • American International Group's portfolio value rose 0.44% quarter-over-quarter to $28.8B.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.