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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
2,037
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
UEC icon
2476
Uranium Energy
UEC
$5.31B
$163K ﹤0.01%
101,542
+14,289
+16% +$22.7K
SYRS
2477
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$163K ﹤0.01%
1,595
+607
+61% +$75.2K
BOJA
2478
DELISTED
Bojangles', Inc. Common Stock
BOJA
$163K ﹤0.01%
11,345
+138
+1% +$2.04K
VATE icon
2479
INNOVATE Corp
VATE
$106M
$162K ﹤0.01%
2,771
+112
+4% +$6.58K
GHM icon
2480
Graham Corp
GHM
$1.22B
$161K ﹤0.01%
6,243
+139
+2% +$3.33K
W icon
2481
Wayfair
W
$14.7B
$161K ﹤0.01%
1,355
+481
+55% +$41.8K
SFE
2482
DELISTED
Safeguard Scientifics, Inc.
SFE
$161K ﹤0.01%
12,565
-384
-3% -$4.95K
ISTR icon
2483
Investar Holding Corp
ISTR
$420M
$160K ﹤0.01%
5,788
+563
+11% +$15.1K
IIN
2484
DELISTED
IntriCon Corporation
IIN
$160K ﹤0.01%
+3,977
New +$119K
AQ
2485
DELISTED
Aquantia Corp. Common Stock
AQ
$160K ﹤0.01%
13,797
+9,234
+202% +$119K
DATA
2486
DELISTED
Tableau Software, Inc.
DATA
$160K ﹤0.01%
1,638
+176
+12% +$16.1K
CIVB icon
2487
Civista Bancshares
CIVB
$600M
$159K ﹤0.01%
6,550
+208
+3% +$4.96K
CWBC
2488
Community West Bancshares
CWBC
$699M
$159K ﹤0.01%
7,508
+1,175
+19% +$24.6K
DRRX
2489
DELISTED
DURECT Corp
DRRX
$159K ﹤0.01%
10,211
+1,040
+11% +$21.3K
GSHD icon
2490
Goosehead Insurance
GSHD
$2.38B
$159K ﹤0.01%
+6,356
New +$123K
MRVL icon
2491
Marvell Technology
MRVL
$189B
$159K ﹤0.01%
7,420
-917
-11% -$19.6K
TSBK icon
2492
Timberland Bancorp
TSBK
$348M
$159K ﹤0.01%
4,251
+273
+7% +$9.04K
WLDN icon
2493
Willdan Group
WLDN
$1.16B
$159K ﹤0.01%
5,120
+210
+4% +$6.06K
AT
2494
DELISTED
Atlantic Power Corporation
AT
$159K ﹤0.01%
72,299
-956
-1% -$2.1K
BFIN
2495
DELISTED
BankFinancial
BFIN
$158K ﹤0.01%
8,965
-52
-0.6% -$910
VLGEA icon
2496
Village Super Market
VLGEA
$639M
$158K ﹤0.01%
5,354
+258
+5% +$7.26K
VWTR
2497
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$158K ﹤0.01%
13,526
-681
-5% -$7.78K
AZPN
2498
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$158K ﹤0.01%
1,706
-45,066
-96% -$4.17M
GRBK icon
2499
Green Brick Partners
GRBK
$3.15B
$157K ﹤0.01%
15,982
+788
+5% +$8.63K
SKY icon
2500
Champion Homes
SKY
$5B
$157K ﹤0.01%
+4,480
New +$129K
98 99
100
101 102

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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, 2,037 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.