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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
LPT
251
DELISTED
Liberty Property Trust
LPT
$13.2M 0.05%
297,438
+2,446
+0.8% +$104K
EXC icon
252
Exelon
EXC
$47.2B
$13.2M 0.05%
433,658
-2,319
-0.5% -$66.4K
BLKB icon
253
Blackbaud
BLKB
$1.94B
$13.1M 0.05%
128,207
+2,537
+2% +$262K
EQIX icon
254
Equinix
EQIX
$101B
$13.1M 0.05%
30,416
+20
+0.1% +$8.08K
EV
255
DELISTED
Eaton Vance Corp.
EV
$12.9M 0.04%
247,857
+205
+0.1% +$11.3K
KMI icon
256
Kinder Morgan
KMI
$71.7B
$12.9M 0.04%
731,564
-3,474
-0.5% -$56.8K
DEI icon
257
Douglas Emmett
DEI
$1.98B
$12.9M 0.04%
321,480
+2,375
+0.7% +$89.7K
TTC icon
258
Toro Company
TTC
$8.75B
$12.9M 0.04%
213,945
-665
-0.3% -$40.1K
EW icon
259
Edwards Lifesciences
EW
$49.6B
$12.9M 0.04%
265,515
+1,212
+0.5% +$56.6K
APD icon
260
Air Products & Chemicals
APD
$65.7B
$12.9M 0.04%
82,563
-227
-0.3% -$37.1K
HMTV
261
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12.8M 0.04%
979,952
+2,535
+0.3% +$30.2K
BRO icon
262
Brown & Brown
BRO
$23.6B
$12.8M 0.04%
461,539
+3,871
+0.8% +$105K
CI icon
263
Cigna
CI
$73.7B
$12.8M 0.04%
75,131
-34
-0% -$5.89K
RS icon
264
Reliance Steel & Aluminium
RS
$20.7B
$12.7M 0.04%
145,545
-111
-0.1% -$10.1K
HRB icon
265
H&R Block
HRB
$5.58B
$12.7M 0.04%
556,277
+26,068
+5% +$692K
DCT
266
DELISTED
DCT Industrial Trust Inc.
DCT
$12.6M 0.04%
189,550
+2,096
+1% +$132K
HAL icon
267
Halliburton
HAL
$26.9B
$12.6M 0.04%
280,668
-497
-0.2% -$24.8K
CFR icon
268
Cullen/Frost Bankers
CFR
$10.3B
$12.6M 0.04%
116,827
+930
+0.8% +$105K
SNV
269
DELISTED
Synovus
SNV
$12.6M 0.04%
238,803
+1,387
+0.6% +$73.8K
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$12.6M 0.04%
358,046
+2,448
+0.7% +$83.9K
SABR icon
271
Sabre
SABR
$731M
$12.6M 0.04%
509,533
+58,676
+13% +$1.36M
MDSO
272
DELISTED
Medidata Solutions, Inc.
MDSO
$12.5M 0.04%
155,710
+2,404
+2% +$180K
HAE icon
273
Haemonetics
HAE
$3.89B
$12.5M 0.04%
139,108
+104,675
+304% +$8.84M
PACW
274
DELISTED
PacWest Bancorp
PACW
$12.4M 0.04%
251,850
+200
+0.1% +$10.5K
ADSK icon
275
Autodesk
ADSK
$49.5B
$12.4M 0.04%
94,910
-143
-0.2% -$18.9K
9 10
11
12 13

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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.