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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
FDBC icon
2701
Fidelity D&D Bancorp
FDBC
$313M
$113K ﹤0.01%
+1,820
New +$97.1K
NSSC icon
2702
Napco Security Technologies
NSSC
$1.44B
$113K ﹤0.01%
15,444
+220
+1% +$1.3K
RNG icon
2703
RingCentral
RNG
$5.16B
$113K ﹤0.01%
1,607
-39,987
-96% -$2.86M
SB icon
2704
Safe Bulkers
SB
$778M
$113K ﹤0.01%
33,134
+1,666
+5% +$5.53K
NEOS
2705
DELISTED
Neos Therapeutics, Inc
NEOS
$113K ﹤0.01%
18,037
+2,218
+14% +$16.5K
TNAV
2706
DELISTED
Telenav Inc.
TNAV
$113K ﹤0.01%
20,176
+1,798
+10% +$9.77K
HCOM
2707
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$113K ﹤0.01%
3,896
+77
+2% +$2.13K
HEI.A icon
2708
HEICO Corp Class A
HEI.A
$37.2B
$112K ﹤0.01%
1,833
+112
+7% +$6.69K
SYRE icon
2709
Spyre Therapeutics
SYRE
$9.06B
$112K ﹤0.01%
+425
New +$105K
TCFC
2710
DELISTED
The Community Financial Corporation Common Stock
TCFC
$112K ﹤0.01%
3,157
+628
+25% +$23K
PBIP
2711
DELISTED
Prudential Bancorp, Inc.
PBIP
$112K ﹤0.01%
5,785
+593
+11% +$10.8K
ELVT
2712
DELISTED
Elevate Credit, Inc.
ELVT
$111K ﹤0.01%
13,143
+2,067
+19% +$16.4K
WAAS
2713
DELISTED
AquaVenture Holdings Limited
WAAS
$111K ﹤0.01%
7,103
-301
-4% -$4.32K
GRA
2714
DELISTED
W.R. Grace & Co.
GRA
$111K ﹤0.01%
1,512
-45
-3% -$3.16K
MSGS icon
2715
Madison Square Garden
MSGS
$9.42B
$110K ﹤0.01%
496
-49
-9% -$9.06K
QHC
2716
DELISTED
Quorum Health Corporation
QHC
$110K ﹤0.01%
+21,929
New +$141K
CUBE icon
2717
CubeSmart
CUBE
$9.5B
$109K ﹤0.01%
3,385
-617
-15% -$18.5K
DWSN icon
2718
Dawson Geophysical
DWSN
$138M
$109K ﹤0.01%
+13,752
New +$97.2K
XRN
2719
Chiron Real Estate Inc
XRN
$464M
$109K ﹤0.01%
2,468
+144
+6% +$6K
RITM icon
2720
Rithm Capital
RITM
$5.64B
$109K ﹤0.01%
6,220
-729
-10% -$12.8K
USLM icon
2721
United States Lime & Minerals
USLM
$3.38B
$109K ﹤0.01%
6,510
+200
+3% +$3.13K
TWOU
2722
DELISTED
2U Inc
TWOU
$109K ﹤0.01%
44
-981
-96% -$2.6M
FCCY
2723
DELISTED
1st Constitution Bancorp
FCCY
$109K ﹤0.01%
+4,781
New +$104K
SIFI
2724
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$109K ﹤0.01%
7,356
+177
+2% +$2.59K
ESTE
2725
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$109K ﹤0.01%
12,300
+525
+4% +$4.88K
107 108
109
110 111

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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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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.