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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
FBRX icon
2726
Forte Biosciences
FBRX
$1.57B
$108K ﹤0.01%
31
+1
+3% +$3.66K
LAND
2727
Gladstone Land Corp
LAND
$354M
$108K ﹤0.01%
+8,513
New +$108K
UUUU icon
2728
Energy Fuels
UUUU
$3.11B
$108K ﹤0.01%
+47,695
New +$94.1K
USAP
2729
DELISTED
Universal Stainless & Alloy
USAP
$108K ﹤0.01%
+4,571
New +$124K
KEG
2730
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$108K ﹤0.01%
6,660
+65
+1% +$1.02K
ACNT icon
2731
Ascent Industries
ACNT
$141M
$107K ﹤0.01%
+5,386
New +$98K
AMH icon
2732
American Homes 4 Rent
AMH
$12.4B
$107K ﹤0.01%
4,814
-206
-4% -$4.21K
CHMG icon
2733
Chemung Financial Corp
CHMG
$399M
$107K ﹤0.01%
2,134
+94
+5% +$4.6K
FONR
2734
DELISTED
Fonar
FONR
$107K ﹤0.01%
4,012
+60
+2% +$1.67K
HHH icon
2735
Howard Hughes
HHH
$3.92B
$107K ﹤0.01%
850
+45
+6% +$5.73K
MPB icon
2736
Mid Penn Bancorp
MPB
$969M
$107K ﹤0.01%
+3,063
New +$108K
NODK icon
2737
NI Holdings
NODK
$315M
$107K ﹤0.01%
6,326
-123
-2% -$2.03K
PKBK icon
2738
Parke Bancorp
PKBK
$401M
$107K ﹤0.01%
4,962
+479
+11% +$9.31K
VRDN icon
2739
Viridian Therapeutics
VRDN
$2.33B
$107K ﹤0.01%
1,114
+388
+53% +$41K
LBC
2740
DELISTED
Luther Burbank Corporation Common Stock
LBC
$107K ﹤0.01%
9,262
+259
+3% +$3.18K
PZN
2741
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$107K ﹤0.01%
11,581
+775
+7% +$7.43K
DSGR icon
2742
Distribution Solutions Group
DSGR
$1.61B
$106K ﹤0.01%
8,706
+474
+6% +$5.72K
PCYO icon
2743
Pure Cycle
PCYO
$255M
$106K ﹤0.01%
11,140
+202
+2% +$1.91K
CBFV icon
2744
CB Financial Services
CBFV
$188M
$105K ﹤0.01%
+3,043
New +$102K
HPP
2745
Hudson Pacific Properties
HPP
$812M
$105K ﹤0.01%
425
-47
-10% -$11.1K
NBN icon
2746
Northeast Bank
NBN
$1.14B
$105K ﹤0.01%
4,804
+62
+1% +$1.33K
PLSE icon
2747
Pulse Biosciences
PLSE
$2.62B
$105K ﹤0.01%
6,923
+1,096
+19% +$18.6K
VICI icon
2748
VICI Properties
VICI
$29.1B
$105K ﹤0.01%
5,082
-720
-12% -$13.9K
FFNW
2749
DELISTED
First Financial Northwest, Inc
FFNW
$105K ﹤0.01%
5,365
+191
+4% +$3.42K
ABCD
2750
DELISTED
Cambium Learning Group, Inc.
ABCD
$105K ﹤0.01%
9,433
+595
+7% +$6.35K
108 109
110
111 112

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DCM
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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.