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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
BWXT icon
2526
BWX Technologies
BWXT
$15.4B
$150K ﹤0.01%
2,406
+263
+12% +$17.5K
LASR icon
2527
nLIGHT
LASR
$4.24B
$150K ﹤0.01%
+4,537
New +$153K
OFLX icon
2528
Omega Flex
OFLX
$307M
$150K ﹤0.01%
1,897
+34
+2% +$2.37K
AVEO
2529
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$150K ﹤0.01%
+6,621
New +$157K
GLPI icon
2530
Gaming and Leisure Properties
GLPI
$12.4B
$149K ﹤0.01%
4,157
-171
-4% -$5.93K
QGEN icon
2531
Qiagen
QGEN
$8.65B
$149K ﹤0.01%
3,893
-633
-14% -$23.3K
ENZ
2532
DELISTED
Enzo Biochem, Inc.
ENZ
$149K ﹤0.01%
28,691
+555
+2% +$3.38K
SBT
2533
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$149K ﹤0.01%
11,179
+37
+0.3% +$501
AMRC icon
2534
Ameresco
AMRC
$1.36B
$148K ﹤0.01%
12,326
+384
+3% +$4.57K
BAH icon
2535
Booz Allen Hamilton
BAH
$8.65B
$148K ﹤0.01%
3,387
+161
+5% +$6.75K
CHMI
2536
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$148K ﹤0.01%
8,298
+798
+11% +$14.4K
FRBA icon
2537
First Bank
FRBA
$468M
$148K ﹤0.01%
+10,634
New +$149K
GAIA icon
2538
Gaia
GAIA
$48.1M
$148K ﹤0.01%
7,333
+1,730
+31% +$30.5K
CBMG
2539
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$148K ﹤0.01%
+7,559
New +$142K
FBM
2540
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$148K ﹤0.01%
9,607
+114
+1% +$1.7K
LBRDK icon
2541
Liberty Broadband Class C
LBRDK
$5.16B
$147K ﹤0.01%
1,938
-239
-11% -$18.1K
VCYT icon
2542
Veracyte
VCYT
$3.71B
$147K ﹤0.01%
15,751
+611
+4% +$4.3K
XELA
2543
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$147K ﹤0.01%
+3
New +$175K
FSTR icon
2544
Foster
FSTR
$438M
$146K ﹤0.01%
6,372
+1,050
+20% +$25.2K
TNK icon
2545
Teekay Tankers
TNK
$2.58B
$146K ﹤0.01%
15,568
-689
-4% -$6.25K
WEYS icon
2546
Weyco Group
WEYS
$418M
$146K ﹤0.01%
4,024
+72
+2% +$2.55K
ATHX
2547
DELISTED
Athersys, Inc. Common Stock
ATHX
$146K ﹤0.01%
2,955
+344
+13% +$18.7K
CRR
2548
DELISTED
Carbo Ceramics Inc.
CRR
$146K ﹤0.01%
15,908
+1,230
+8% +$11K
CVGI icon
2549
Commercial Vehicle Group
CVGI
$129M
$145K ﹤0.01%
19,702
+3,612
+22% +$27.8K
MRSN
2550
DELISTED
Mersana Therapeutics
MRSN
$145K ﹤0.01%
325
+39
+14% +$17.1K
100 101
102
103 104

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PL
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OWM
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NFSG
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KJHP
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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.