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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
EVBN
2576
DELISTED
Evans Bancorp Inc
EVBN
$140K ﹤0.01%
3,042
+88
+3% +$4.07K
NPTN
2577
DELISTED
NEOPHOTONICS CORP
NPTN
$140K ﹤0.01%
22,520
+1,444
+7% +$9.18K
PFPT
2578
DELISTED
Proofpoint, Inc.
PFPT
$140K ﹤0.01%
1,216
-26,690
-96% -$3.24M
CORI
2579
DELISTED
Corium International, Inc.
CORI
$140K ﹤0.01%
17,423
+4,417
+34% +$41.8K
WIN
2580
DELISTED
Windstream Holdings Inc
WIN
$140K ﹤0.01%
26,578
+3,173
+14% +$22.3K
TEAM icon
2581
Atlassian
TEAM
$28.8B
$139K ﹤0.01%
2,222
+135
+6% +$8.3K
QTTB icon
2582
Q32 Bio
QTTB
$490M
$139K ﹤0.01%
+378
New +$135K
BRG
2583
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$139K ﹤0.01%
15,571
+888
+6% +$7.89K
RSPP
2584
DELISTED
RSP Permian, Inc.
RSPP
$139K ﹤0.01%
3,168
+291
+10% +$13.1K
BAS
2585
DELISTED
Basis Energy Services, Inc.
BAS
$139K ﹤0.01%
12,500
+1,369
+12% +$19.3K
FTK icon
2586
Flotek Industries
FTK
$1.3B
$138K ﹤0.01%
7,103
+1,207
+20% +$29.9K
LPG icon
2587
Dorian LPG
LPG
$1.84B
$138K ﹤0.01%
18,057
+3,700
+26% +$28.6K
ODC icon
2588
Oil-Dri
ODC
$1.42B
$138K ﹤0.01%
6,542
+128
+2% +$2.58K
SBBX
2589
DELISTED
SB One Bancorp Common Stock
SBBX
$138K ﹤0.01%
+4,657
New +$140K
BFAM icon
2590
Bright Horizons
BFAM
$3.97B
$137K ﹤0.01%
1,333
+109
+9% +$10.9K
CUE icon
2591
Cue Biopharma
CUE
$112M
$137K ﹤0.01%
384
+194
+102% +$77.1K
TWIN icon
2592
Twin Disc
TWIN
$343M
$137K ﹤0.01%
5,514
+57
+1% +$1.45K
RPT
2593
Rithm Property Trust
RPT
$95.4M
$137K ﹤0.01%
1,806
+76
+4% +$5.85K
CMRX
2594
DELISTED
Chimerix, Inc.
CMRX
$137K ﹤0.01%
28,711
-1,381
-5% -$6.6K
CLUB
2595
DELISTED
Town Sports International Holdings, Inc.
CLUB
$137K ﹤0.01%
+9,437
New +$99K
CBLK
2596
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$137K ﹤0.01%
+5,260
New +$135K
SIGM
2597
DELISTED
Sigma Designs Inc
SIGM
$137K ﹤0.01%
22,507
-1,862
-8% -$11.6K
FWONK icon
2598
Liberty Media Series C
FWONK
$24.1B
$136K ﹤0.01%
3,801
-244
-6% -$7.45K
IMUX icon
2599
Immunic
IMUX
$191M
$136K ﹤0.01%
+50
New +$116K
KOPN icon
2600
Kopin
KOPN
$732M
$136K ﹤0.01%
47,656
+8,293
+21% +$27.4K
102 103
104
105 106

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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, 2,038 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.