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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
PTN
2651
Palatin Technologies
PTN
$14.1M
$124K ﹤0.01%
+102
New +$149K
SPWH icon
2652
Sportsman's Warehouse
SPWH
$46M
$124K ﹤0.01%
24,199
+1,062
+5% +$5.36K
TIPT icon
2653
Tiptree Inc
TIPT
$667M
$124K ﹤0.01%
18,216
+1,809
+11% +$11.7K
MBTF
2654
DELISTED
MBT Financial Corporation
MBTF
$124K ﹤0.01%
11,651
+252
+2% +$2.66K
PETX
2655
DELISTED
Aratana Therapeutics, Inc.
PETX
$124K ﹤0.01%
29,092
+2,630
+10% +$13.3K
PIR
2656
DELISTED
Pier 1 Imports, Inc.
PIR
$123K ﹤0.01%
2,578
+20
+0.8% +$1.08K
FNBG
2657
DELISTED
FNB Bancorp Common Stock
FNBG
$123K ﹤0.01%
3,358
-89
-3% -$3.32K
HBB icon
2658
Hamilton Beach Brands
HBB
$323M
$122K ﹤0.01%
4,194
+2,368
+130% +$61.3K
HBIO icon
2659
Harvard Bioscience
HBIO
$28.7M
$122K ﹤0.01%
+2,289
New +$117K
WAL icon
2660
Western Alliance Bancorporation
WAL
$9.05B
$122K ﹤0.01%
2,158
+13
+0.6% +$779
CECO icon
2661
Ceco Environmental
CECO
$4.04B
$121K ﹤0.01%
19,762
+675
+4% +$3.71K
HLF icon
2662
Herbalife
HLF
$1.31B
$121K ﹤0.01%
2,253
-675
-23% -$35.5K
NWPX icon
2663
NWPX Infrastructure Inc
NWPX
$1.2B
$121K ﹤0.01%
6,223
+126
+2% +$2.56K
PODD icon
2664
Insulet
PODD
$9.23B
$121K ﹤0.01%
1,412
-35,758
-96% -$3.21M
SGC icon
2665
Superior Group of Companies
SGC
$216M
$121K ﹤0.01%
5,841
+391
+7% +$9.49K
USAK
2666
DELISTED
USA Truck Inc
USAK
$121K ﹤0.01%
+5,157
New +$127K
RLH
2667
DELISTED
Red Lions Hotel Corporation
RLH
$121K ﹤0.01%
10,360
-235
-2% -$2.5K
ZOES
2668
DELISTED
Zoe's Kitchen, Inc.
ZOES
$121K ﹤0.01%
12,359
+150
+1% +$1.9K
KIDS icon
2669
OrthoPediatrics
KIDS
$573M
$120K ﹤0.01%
4,513
+1,543
+52% +$32.9K
LCTX icon
2670
Lineage Cell Therapeutics
LCTX
$284M
$120K ﹤0.01%
66,680
+3,397
+5% +$6.84K
NHTC icon
2671
Natural Health Trends
NHTC
$13.8M
$120K ﹤0.01%
4,799
+103
+2% +$2.15K
VHC icon
2672
VirnetX Holding Corp
VHC
$63.9M
$120K ﹤0.01%
1,758
+115
+7% +$7.48K
FRTA
2673
DELISTED
Forterra, Inc
FRTA
$120K ﹤0.01%
12,295
+362
+3% +$3.15K
TTPH
2674
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$120K ﹤0.01%
1,680
+35
+2% +$2.47K
HUN icon
2675
Huntsman Corp
HUN
$1.78B
$119K ﹤0.01%
4,062
-327
-7% -$10.1K
105 106
107
108 109

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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.