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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
TBNK
2501
DELISTED
Territorial Bancorp Inc.
TBNK
$157K ﹤0.01%
5,071
+141
+3% +$4.29K
BELFB
2502
Bel Fuse Inc Class B
BELFB
$4.25B
$156K ﹤0.01%
7,457
+1,308
+21% +$26.4K
CTO
2503
CTO Realty Growth
CTO
$817M
$156K ﹤0.01%
9,339
+188
+2% +$3.1K
FC icon
2504
Franklin Covey
FC
$247M
$156K ﹤0.01%
6,367
+160
+3% +$4.3K
SHBI icon
2505
Shore Bancshares
SHBI
$813M
$156K ﹤0.01%
8,208
+210
+3% +$3.96K
RNAC icon
2506
Cartesian Therapeutics
RNAC
$245M
$155K ﹤0.01%
391
+91
+30% +$32.3K
SEND
2507
DELISTED
SendGrid, Inc.
SEND
$155K ﹤0.01%
5,850
+394
+7% +$10.7K
CNTY icon
2508
Century Casinos
CNTY
$34.3M
$154K ﹤0.01%
17,606
+1,393
+9% +$11.5K
USFD icon
2509
US Foods
USFD
$22.1B
$154K ﹤0.01%
4,082
-243
-6% -$8.6K
CASA
2510
DELISTED
Casa Systems, Inc. Common Stock
CASA
$154K ﹤0.01%
9,446
+4,989
+112% +$113K
ATHN
2511
DELISTED
Athenahealth, Inc.
ATHN
$154K ﹤0.01%
967
+68
+8% +$10.1K
EPAM icon
2512
EPAM Systems
EPAM
$5.74B
$153K ﹤0.01%
1,227
-30,627
-96% -$3.68M
EXEL icon
2513
Exelixis
EXEL
$14.3B
$153K ﹤0.01%
7,092
+425
+6% +$8.79K
IIPR icon
2514
Innovative Industrial Properties
IIPR
$1.7B
$153K ﹤0.01%
+4,182
New +$144K
RMTI icon
2515
Rockwell Medical
RMTI
$28.7M
$153K ﹤0.01%
281
+3
+1% +$1.8K
Z icon
2516
Zillow
Z
$8.26B
$153K ﹤0.01%
2,584
+180
+7% +$9.97K
HBMD
2517
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$153K ﹤0.01%
8,516
+2,887
+51% +$53.4K
SNNA
2518
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$153K ﹤0.01%
10,045
+391
+4% +$6.64K
ATEX icon
2519
Anterix
ATEX
$1.94B
$152K ﹤0.01%
6,100
+57
+0.9% +$1.59K
LRMR icon
2520
Larimar Therapeutics
LRMR
$426M
$152K ﹤0.01%
+1,239
New +$105K
PTVCB
2521
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$152K ﹤0.01%
6,244
+281
+5% +$6.61K
ACNB icon
2522
ACNB Corp
ACNB
$663M
$151K ﹤0.01%
4,449
+40
+0.9% +$1.24K
WBC
2523
DELISTED
WABCO HOLDINGS INC.
WBC
$151K ﹤0.01%
1,294
+140
+12% +$17.8K
CVON
2524
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$151K ﹤0.01%
+16,102
New +$146K
LLEX
2525
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$151K ﹤0.01%
28,977
+1,630
+6% +$7.62K
99 100
101
102 103

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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.