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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
SPNE
2801
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$96K ﹤0.01%
+7,569
New +$90.6K
PFSW
2802
DELISTED
PFSweb, Inc.
PFSW
$96K ﹤0.01%
+9,902
New +$97.7K
P
2803
Everpure Inc
P
$28.6B
$95K ﹤0.01%
3,976
-58,080
-94% -$1.28M
CWBR
2804
DELISTED
CohBar, Inc. Common Stock
CWBR
$95K ﹤0.01%
+485
New +$94.1K
CACC icon
2805
Credit Acceptance
CACC
$6.22B
$94K ﹤0.01%
267
+13
+5% +$4.46K
CELC icon
2806
Celcuity
CELC
$4.53B
$94K ﹤0.01%
3,786
+2,003
+112% +$38.9K
CSTR
2807
DELISTED
CapStar Financial Holdings, Inc
CSTR
$94K ﹤0.01%
5,059
-624
-11% -$12K
RNET
2808
DELISTED
RigNet, Inc.
RNET
$94K ﹤0.01%
9,153
+629
+7% +$8.32K
RP
2809
DELISTED
RealPage, Inc.
RP
$94K ﹤0.01%
1,697
-35,829
-95% -$2.02M
RARX
2810
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$94K ﹤0.01%
9,410
-922
-9% -$6.37K
GENC icon
2811
Gencor Industries
GENC
$212M
$93K ﹤0.01%
5,734
+131
+2% +$2.07K
NCSM icon
2812
NCS Multistage Holdings
NCSM
$124M
$93K ﹤0.01%
319
-20
-6% -$6.38K
WLK icon
2813
Westlake Corp
WLK
$10B
$93K ﹤0.01%
864
+85
+11% +$9.53K
NAGE
2814
Niagen Bioscience
NAGE
$239M
$93K ﹤0.01%
+25,072
New +$95.2K
AVID
2815
DELISTED
Avid Technology Inc
AVID
$93K ﹤0.01%
17,901
-3,466
-16% -$16.9K
TLGT
2816
DELISTED
Teligent, Inc
TLGT
$93K ﹤0.01%
2,680
+51
+2% +$1.6K
JAX
2817
DELISTED
J. Alexander's Holdings, Inc.
JAX
$93K ﹤0.01%
8,368
+131
+2% +$1.56K
REV
2818
DELISTED
Revlon, Inc.
REV
$93K ﹤0.01%
5,302
-2,245
-30% -$44.3K
EOLS icon
2819
Evolus
EOLS
$401M
$92K ﹤0.01%
3,294
+65
+2% +$1.15K
ICD
2820
DELISTED
Independence Contract Drilling, Inc.
ICD
$92K ﹤0.01%
1,118
+23
+2% +$1.98K
ICBK
2821
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$92K ﹤0.01%
3,338
+345
+12% +$9.67K
MR
2822
DELISTED
Montage Resources Corporation Common Stock
MR
$92K ﹤0.01%
3,823
+98
+3% +$2.19K
FUNC icon
2823
First United
FUNC
$290M
$91K ﹤0.01%
+4,454
New +$91.3K
IESC icon
2824
IES Holdings
IESC
$15.8B
$91K ﹤0.01%
5,433
-110
-2% -$1.88K
STOR
2825
DELISTED
STORE Capital Corporation
STOR
$91K ﹤0.01%
3,320
-248
-7% -$6.43K
111 112
113
114 115

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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.