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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
JILL icon
2776
J. Jill
JILL
$287M
$100K ﹤0.01%
2,550
+368
+17% +$9.98K
IMDZ
2777
DELISTED
Immune Design Corp.
IMDZ
$100K ﹤0.01%
21,956
+1,470
+7% +$5.86K
CRVS icon
2778
Corvus Pharmaceuticals
CRVS
$1.17B
$99K ﹤0.01%
9,034
+3,647
+68% +$40.7K
FNWB icon
2779
First Northwest Bancorp
FNWB
$106M
$99K ﹤0.01%
6,210
-95
-2% -$1.57K
MVBF icon
2780
MVB Financial
MVBF
$395M
$99K ﹤0.01%
+5,481
New +$104K
RLGT icon
2781
Radiant Logistics
RLGT
$392M
$99K ﹤0.01%
25,354
+1,415
+6% +$5.53K
SYBX
2782
DELISTED
Synlogic
SYBX
$99K ﹤0.01%
+669
New +$107K
SLCT
2783
DELISTED
Select Bancorp, Inc.
SLCT
$99K ﹤0.01%
+7,328
New +$96.3K
PMBC
2784
DELISTED
Pacific Mercantile Bancorp
PMBC
$99K ﹤0.01%
10,124
+235
+2% +$2.29K
VSLR
2785
DELISTED
VIVINT SOLAR, INC.
VSLR
$99K ﹤0.01%
19,971
+2,693
+16% +$11.3K
IOTS
2786
DELISTED
Adesto Technologies Corp
IOTS
$99K ﹤0.01%
+11,789
New +$103K
ESCA icon
2787
Escalade
ESCA
$307M
$98K ﹤0.01%
6,941
+156
+2% +$2.17K
ESSA
2788
DELISTED
ESSA Bancorp
ESSA
$98K ﹤0.01%
6,196
+524
+9% +$7.94K
EVI icon
2789
EVI Industries
EVI
$180M
$98K ﹤0.01%
2,442
+105
+4% +$4.06K
ALNA
2790
DELISTED
Allena Pharmaceuticals
ALNA
$98K ﹤0.01%
7,553
+4,108
+119% +$59.2K
ODT
2791
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$98K ﹤0.01%
4,419
+98
+2% +$2.28K
SAFE
2792
DELISTED
Safehold Inc.
SAFE
$98K ﹤0.01%
5,153
-1,467
-22% -$26.7K
LCUT icon
2793
Lifetime Brands
LCUT
$192M
$97K ﹤0.01%
7,670
+1,337
+21% +$15.6K
PEBK icon
2794
Peoples Bancorp of North Carolina
PEBK
$231M
$97K ﹤0.01%
3,024
+52
+2% +$1.64K
TWLO icon
2795
Twilio
TWLO
$29.3B
$97K ﹤0.01%
1,731
-38,023
-96% -$1.88M
TSRO
2796
DELISTED
TESARO, Inc.
TSRO
$97K ﹤0.01%
2,183
+84
+4% +$4.08K
NWY
2797
DELISTED
New York & Co Inc
NWY
$97K ﹤0.01%
+18,865
New +$77.1K
SGA icon
2798
Saga Communications
SGA
$59.8M
$96K ﹤0.01%
2,487
+75
+3% +$2.88K
UBFO
2799
DELISTED
United Security Bancshares
UBFO
$96K ﹤0.01%
8,550
+226
+3% +$2.51K
VIVS
2800
VivoSim Labs
VIVS
$1.27M
$96K ﹤0.01%
284
+5
+2% +$1.65K
110 111
112
113 114

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DCM
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PL
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OWM
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PM
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FSC
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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.