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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
BGSF icon
2751
BGSF Inc
BGSF
$60.4M
$104K ﹤0.01%
4,493
+68
+2% +$1.38K
CCO icon
2752
Clear Channel Outdoor Holdings
CCO
$1.23B
$104K ﹤0.01%
24,148
+600
+3% +$2.81K
KALA icon
2753
KALA BIO
KALA
$13.6M
$104K ﹤0.01%
3
-1
-25% -$38.4K
OKTA icon
2754
Okta
OKTA
$25.6B
$104K ﹤0.01%
2,072
-10,369
-83% -$493K
TBCH
2755
Turtle Beach Corp
TBCH
$269M
$104K ﹤0.01%
+5,120
New +$64.4K
IEA
2756
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$104K ﹤0.01%
+11,167
New +$103K
ASUR icon
2757
Asure Software
ASUR
$248M
$103K ﹤0.01%
+6,434
New +$105K
VISN
2758
Vistance Networks Inc
VISN
$2.79B
$103K ﹤0.01%
3,535
-600
-15% -$19.7K
ESQ icon
2759
Esquire Financial Holdings
ESQ
$1.14B
$103K ﹤0.01%
+3,889
New +$97.5K
OPBK icon
2760
OP Bancorp
OPBK
$235M
$103K ﹤0.01%
+8,088
New +$101K
OVLY icon
2761
Oak Valley Bancorp
OVLY
$281M
$103K ﹤0.01%
+4,518
New +$96.2K
STWD icon
2762
Starwood Property Trust
STWD
$6.01B
$103K ﹤0.01%
4,754
-582
-11% -$12.5K
HR icon
2763
Healthcare Realty
HR
$7.07B
$102K ﹤0.01%
3,797
-449
-11% -$11.4K
KINS icon
2764
Kingstone Companies
KINS
$295M
$102K ﹤0.01%
6,043
+244
+4% +$4.22K
LAB icon
2765
Standard BioTools
LAB
$307M
$102K ﹤0.01%
17,103
-7,682
-31% -$43.8K
NDLS icon
2766
Noodles & Co
NDLS
$108M
$102K ﹤0.01%
1,032
+96
+10% +$6.79K
PEN icon
2767
Penumbra
PEN
$12.7B
$102K ﹤0.01%
741
-17,998
-96% -$2.56M
AGIO icon
2768
Agios Pharmaceuticals
AGIO
$1.89B
$101K ﹤0.01%
1,204
+84
+8% +$7.33K
HSDT icon
2769
Solana Company
HSDT
$100M
– –
0
– –
MBCN
2770
DELISTED
Middlefield Banc Corp
MBCN
$101K ﹤0.01%
3,966
+620
+19% +$16.1K
AMRS
2771
DELISTED
Amyris Inc.
AMRS
$101K ﹤0.01%
+15,791
New +$94.8K
MLVF
2772
DELISTED
Malvern Bancorp, Inc.
MLVF
$101K ﹤0.01%
4,162
+54
+1% +$1.38K
CALA
2773
DELISTED
Calithera Biosciences, Inc
CALA
$101K ﹤0.01%
1,012
+33
+3% +$3.74K
IHC
2774
DELISTED
Independence Holding Company
IHC
$101K ﹤0.01%
3,042
-802
-21% -$29K
EML icon
2775
Eastern Company
EML
$147M
$100K ﹤0.01%
3,553
-15
-0.4% -$442
109 110
111
112 113

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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.