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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
PAYC icon
2676
Paycom
PAYC
$8.15B
$119K ﹤0.01%
1,200
-30,325
-96% -$3.27M
SPA
2677
DELISTED
Sparton
SPA
$119K ﹤0.01%
6,255
+89
+1% +$1.64K
AGEN
2678
Agenus
AGEN
$324M
$118K ﹤0.01%
2,654
+177
+7% +$11.9K
ALSN icon
2679
Allison Transmission
ALSN
$9.8B
$118K ﹤0.01%
2,919
+77
+3% +$3.17K
BGFV
2680
DELISTED
Big 5 Sporting Goods
BGFV
$118K ﹤0.01%
15,474
+2,476
+19% +$20.2K
MNTX
2681
DELISTED
Manitex International, Inc.
MNTX
$118K ﹤0.01%
+9,469
New +$109K
CZR
2682
DELISTED
Caesars Entertainment Corporation
CZR
$118K ﹤0.01%
11,061
-76,237
-87% -$891K
FCCO icon
2683
First Community Corp
FCCO
$324M
$117K ﹤0.01%
+4,674
New +$110K
HXL icon
2684
Hexcel
HXL
$7.89B
$117K ﹤0.01%
1,769
-217
-11% -$14.8K
RVSB icon
2685
Riverview Bancorp
RVSB
$109M
$117K ﹤0.01%
13,818
+147
+1% +$1.31K
STRS icon
2686
Stratus Properties
STRS
$159M
$117K ﹤0.01%
3,824
+51
+1% +$1.59K
FCBP
2687
DELISTED
First Choice Bancorp Common Stock
FCBP
$117K ﹤0.01%
+3,826
New +$110K
RYZ
2688
Ryerson Holding Corp
RYZ
$1.43B
$116K ﹤0.01%
10,374
+148
+1% +$1.62K
BXG
2689
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$116K ﹤0.01%
4,857
+31
+0.6% +$679
TLRA
2690
DELISTED
Telaria, Inc.
TLRA
$116K ﹤0.01%
+28,598
New +$118K
LCNB icon
2691
LCNB Corp
LCNB
$281M
$115K ﹤0.01%
5,859
+190
+3% +$3.65K
MCRB icon
2692
Seres Therapeutics
MCRB
$48.4M
$115K ﹤0.01%
671
+17
+3% +$2.78K
PK icon
2693
Park Hotels & Resorts
PK
$3.01B
$115K ﹤0.01%
3,742
+2
+0.1% +$60
UNTY icon
2694
Unity Bancorp
UNTY
$601M
$115K ﹤0.01%
5,033
+102
+2% +$2.31K
LEAF
2695
DELISTED
Leaf Group Ltd.
LEAF
$115K ﹤0.01%
10,645
+1,549
+17% +$13.9K
MXWL
2696
DELISTED
Maxwell Technologies Inc
MXWL
$115K ﹤0.01%
22,165
-1,139
-5% -$6.18K
CLAR icon
2697
Clarus
CLAR
$129M
$114K ﹤0.01%
13,869
+677
+5% +$4.88K
VUZI icon
2698
Vuzix
VUZI
$213M
$114K ﹤0.01%
+15,342
New +$97.1K
AMPE
2699
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$114K ﹤0.01%
+172
New +$129K
BH icon
2700
Biglari Holdings Class B
BH
$1.25B
$113K ﹤0.01%
614
-361
-37% -$81.8K
106 107
108
109 110

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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.