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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
INAP
2601
DELISTED
Internap Corporation
INAP
$136K ﹤0.01%
13,082
+118
+0.9% +$1.34K
CFFI icon
2602
C&F Financial
CFFI
$283M
$135K ﹤0.01%
2,159
+70
+3% +$4.11K
NWFL icon
2603
Norwood Financial Corp
NWFL
$371M
$135K ﹤0.01%
3,746
+83
+2% +$2.62K
MGI
2604
DELISTED
MoneyGram International, Inc. New
MGI
$135K ﹤0.01%
20,116
+1,505
+8% +$11.4K
ZEN
2605
DELISTED
ZENDESK INC
ZEN
$135K ﹤0.01%
2,484
-61,258
-96% -$3.26M
GCAP
2606
DELISTED
Gain Capital Holdings, Inc.
GCAP
$135K ﹤0.01%
17,821
-4,051
-19% -$32.1K
ACTG icon
2607
Acacia Research
ACTG
$439M
$134K ﹤0.01%
32,278
+640
+2% +$2.46K
RCKY icon
2608
Rocky Brands
RCKY
$374M
$134K ﹤0.01%
+4,452
New +$116K
ARA
2609
DELISTED
American Renal Associates Holdings, Inc
ARA
$134K ﹤0.01%
8,519
+2,315
+37% +$36.4K
VER
2610
DELISTED
VEREIT, Inc.
VER
$134K ﹤0.01%
3,612
-480
-12% -$16.8K
AMPY icon
2611
Amplify Energy
AMPY
$160M
$133K ﹤0.01%
9,766
+2,610
+36% +$35.3K
NTNX icon
2612
Nutanix
NTNX
$16.5B
$133K ﹤0.01%
2,574
-67,582
-96% -$3.71M
PWOD
2613
DELISTED
Penns Woods Bancorp
PWOD
$133K ﹤0.01%
4,472
+51
+1% +$1.5K
UFPT icon
2614
UFP Technologies
UFPT
$2.49B
$133K ﹤0.01%
4,314
+186
+5% +$5.87K
SBOW
2615
DELISTED
SilverBow Resources, Inc.
SBOW
$133K ﹤0.01%
4,618
+159
+4% +$4.67K
PTE
2616
DELISTED
PolarityTE, Inc. Common Stock
PTE
$133K ﹤0.01%
+226
New +$134K
HABT
2617
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$133K ﹤0.01%
13,289
+378
+3% +$3.52K
BCBP icon
2618
BCB Bancorp
BCBP
$152M
$132K ﹤0.01%
8,828
+764
+9% +$11.8K
LQDT icon
2619
Liquidity Services
LQDT
$1.17B
$132K ﹤0.01%
20,094
+3,492
+21% +$21.3K
UNB icon
2620
Union Bankshares
UNB
$110M
$132K ﹤0.01%
2,536
+45
+2% +$2.32K
PAR icon
2621
PAR Technology
PAR
$727M
$131K ﹤0.01%
+7,415
New +$107K
RAIL icon
2622
FreightCar America
RAIL
$259M
$131K ﹤0.01%
7,780
+23
+0.3% +$354
WPC icon
2623
W.P. Carey
WPC
$16.4B
$131K ﹤0.01%
2,012
-242
-11% -$15.3K
ACGN
2624
DELISTED
Aceragen Inc
ACGN
$131K ﹤0.01%
732
+68
+10% +$15.9K
FSBW icon
2625
FS Bancorp
FSBW
$323M
$130K ﹤0.01%
+4,118
New +$120K
103 104
105
106 107

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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, 2,038 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.