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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
ZEUS
2551
DELISTED
Olympic Steel
ZEUS
$145K ﹤0.01%
7,086
+1,213
+21% +$27.3K
SENEA icon
2552
Seneca Foods Class A
SENEA
$1.16B
$144K ﹤0.01%
5,329
+879
+20% +$24.7K
OSG
2553
DELISTED
Overseas Shipholding Group Inc.
OSG
$144K ﹤0.01%
37,139
+8,192
+28% +$29.5K
AGFS
2554
DELISTED
AgroFresh Solutions Inc
AGFS
$144K ﹤0.01%
20,544
+6,458
+46% +$46.5K
PFBI
2555
DELISTED
Premier Financial Bancorp
PFBI
$144K ﹤0.01%
7,720
+201
+3% +$3.47K
MFSF
2556
DELISTED
MutualFirst Financial Inc
MFSF
$144K ﹤0.01%
3,807
-111
-3% -$4.17K
AMBR
2557
DELISTED
Amber Road Inc
AMBR
$144K ﹤0.01%
15,259
+2,438
+19% +$22.4K
PF
2558
DELISTED
Pinnacle Foods, Inc.
PF
$144K ﹤0.01%
2,206
-268
-11% -$16.5K
FOR icon
2559
Forestar Group
FOR
$1.51B
$143K ﹤0.01%
6,871
+153
+2% +$3.43K
TLYS icon
2560
Tilly's
TLYS
$127M
$143K ﹤0.01%
9,438
+1,047
+12% +$13.3K
CNBKA
2561
DELISTED
Century Bancorp Inc/Mass
CNBKA
$143K ﹤0.01%
1,869
-1
-0.1% -$79
OCUL icon
2562
Ocular Therapeutix
OCUL
$1.87B
$142K ﹤0.01%
21,013
+2,579
+14% +$17.7K
SUI icon
2563
Sun Communities
SUI
$14.7B
$142K ﹤0.01%
1,452
-154
-10% -$14.5K
ULH icon
2564
Universal Logistics Holdings
ULH
$485M
$142K ﹤0.01%
5,415
+75
+1% +$1.78K
GPX
2565
DELISTED
GP Strategies Corp.
GPX
$142K ﹤0.01%
8,081
+55
+0.7% +$1.12K
CAVM
2566
DELISTED
Cavium, Inc.
CAVM
$142K ﹤0.01%
1,644
+113
+7% +$9.05K
FBIZ icon
2567
First Business Financial Services
FBIZ
$601M
$141K ﹤0.01%
5,405
+146
+3% +$3.77K
TBHC
2568
DELISTED
The Brand House Collective
TBHC
$141K ﹤0.01%
12,136
+2,342
+24% +$26.1K
KVHI icon
2569
KVH Industries
KVHI
$190M
$141K ﹤0.01%
10,543
+587
+6% +$6.55K
RGCO icon
2570
RGC Resources
RGCO
$232M
$141K ﹤0.01%
4,817
+544
+13% +$14.5K
ZN
2571
DELISTED
Zion Oil & Gas, Inc.
ZN
$141K ﹤0.01%
+34,725
New +$136K
CCK icon
2572
Crown Holdings
CCK
$13.3B
$140K ﹤0.01%
3,126
+244
+8% +$11.4K
LPLA icon
2573
LPL Financial
LPLA
$28.3B
$140K ﹤0.01%
2,136
+121
+6% +$7.95K
OVBC icon
2574
Ohio Valley Banc Corp
OVBC
$202M
$140K ﹤0.01%
2,674
+65
+2% +$3.12K
ARQ icon
2575
Arq
ARQ
$88M
$140K ﹤0.01%
12,290
-355
-3% -$3.97K
101 102
103
104 105

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.