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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
BERY
2626
DELISTED
Berry Global Group, Inc.
BERY
$130K ﹤0.01%
3,070
-189
-6% -$8.77K
ATH
2627
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$130K ﹤0.01%
2,958
+494
+20% +$23.1K
PRGX
2628
DELISTED
PRGX Global, Inc.
PRGX
$130K ﹤0.01%
+13,444
New +$128K
TRK
2629
DELISTED
Speedway Motorsports, Inc.
TRK
$130K ﹤0.01%
7,462
+22
+0.3% +$385
BWFG icon
2630
Bankwell Financial Group
BWFG
$536M
$129K ﹤0.01%
4,024
+188
+5% +$5.94K
HOV icon
2631
Hovnanian Enterprises
HOV
$808M
$129K ﹤0.01%
3,161
+1
+0% +$47
OC icon
2632
Owens Corning
OC
$12.3B
$129K ﹤0.01%
2,041
-281
-12% -$19.4K
RUSHB icon
2633
Rush Enterprises Class B
RUSHB
$6.16B
$129K ﹤0.01%
6,613
-731
-10% -$13.4K
CDMO
2634
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$129K ﹤0.01%
+33,013
New +$115K
TTOO
2635
DELISTED
T2 Biosystems, Inc
TTOO
$129K ﹤0.01%
+3
New +$114K
BOCH
2636
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$129K ﹤0.01%
10,108
+208
+2% +$2.43K
MSL
2637
DELISTED
Midsouth Bancorp, Inc.
MSL
$129K ﹤0.01%
9,745
+427
+5% +$5.91K
REIS
2638
DELISTED
Reis, Inc.
REIS
$129K ﹤0.01%
5,920
+125
+2% +$2.66K
DLTH icon
2639
Duluth Holdings
DLTH
$157M
$128K ﹤0.01%
5,376
-762
-12% -$14.3K
INVH icon
2640
Invitation Homes
INVH
$18.1B
$128K ﹤0.01%
5,562
-574
-9% -$13K
ENFC
2641
DELISTED
Entegra Financial Corp.
ENFC
$128K ﹤0.01%
4,374
+86
+2% +$2.45K
LOPE icon
2642
Grand Canyon Education
LOPE
$3.92B
$127K ﹤0.01%
1,141
-28,859
-96% -$3.17M
INSY
2643
DELISTED
Insys Therapeutics, Inc.
INSY
$127K ﹤0.01%
17,513
+1,904
+12% +$13.3K
IONS icon
2644
Ionis Pharmaceuticals
IONS
$9.01B
$126K ﹤0.01%
3,019
+202
+7% +$8.95K
ORRF icon
2645
Orrstown Financial Services
ORRF
$851M
$126K ﹤0.01%
4,844
+104
+2% +$2.68K
CURO
2646
DELISTED
CURO Group Holdings Corp.
CURO
$126K ﹤0.01%
5,041
+89
+2% +$1.96K
BPRN icon
2647
Princeton Bancorp
BPRN
$287M
$125K ﹤0.01%
+3,764
New +$126K
MIDD icon
2648
Middleby
MIDD
$6.12B
$125K ﹤0.01%
1,198
-58
-5% -$6.57K
ESXB
2649
DELISTED
Community Bankers Trust Corporation
ESXB
$125K ﹤0.01%
13,990
+269
+2% +$2.46K
CWCO icon
2650
Consolidated Water Co
CWCO
$475M
$124K ﹤0.01%
9,588
+249
+3% +$3.32K
104 105
106
107 108

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PL
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OWM
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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.