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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
GYRE icon
2826
Gyre Therapeutics
GYRE
$696M
$90K ﹤0.01%
+1,032
New +$181K
III icon
2827
Information Services Group
III
$205M
$90K ﹤0.01%
21,869
+1,148
+6% +$4.76K
PDLB icon
2828
Ponce Financial Group
PDLB
$494M
$90K ﹤0.01%
+7,988
New +$88.9K
LUMO
2829
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$90K ﹤0.01%
2,107
+45
+2% +$2.06K
STAY
2830
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$90K ﹤0.01%
4,154
-57
-1% -$1.17K
FCE.A
2831
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$90K ﹤0.01%
3,964
-1,313
-25% -$26.9K
EEFT icon
2832
Euronet Worldwide
EEFT
$2.87B
$88K ﹤0.01%
1,055
-91
-8% -$7.36K
G icon
2833
Genpact
G
$5.95B
$88K ﹤0.01%
3,028
-437
-13% -$13.5K
GPK icon
2834
Graphic Packaging
GPK
$3.52B
$88K ﹤0.01%
6,051
-849
-12% -$12.6K
OLED icon
2835
Universal Display
OLED
$3.95B
$88K ﹤0.01%
1,028
+79
+8% +$7.53K
SAMG icon
2836
Silvercrest Asset Management
SAMG
$77.9M
$88K ﹤0.01%
5,420
+856
+19% +$13.6K
WLL
2837
DELISTED
Whiting Petroleum Corporation
WLL
$88K ﹤0.01%
22
-3
-12% -$10.4K
FSFG
2838
DELISTED
First Savings Financial Group
FSFG
$87K ﹤0.01%
+3,564
New +$83.9K
LXU icon
2839
LSB Industries
LXU
$706M
$87K ﹤0.01%
21,420
+3,350
+19% +$14.3K
MPX
2840
DELISTED
Marine Products Corp
MPX
$87K ﹤0.01%
4,898
-103
-2% -$1.62K
AOI
2841
DELISTED
Alliance One International
AOI
$87K ﹤0.01%
+5,466
New +$114K
ADNT icon
2842
Adient
ADNT
$1.56B
$86K ﹤0.01%
1,742
-226
-11% -$12.8K
FNKO icon
2843
Funko
FNKO
$322M
$86K ﹤0.01%
6,839
+111
+2% +$1.09K
TCS
2844
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$86K ﹤0.01%
686
+4
+0.6% +$424
FSTX
2845
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$86K ﹤0.01%
+1,808
New +$100K
TYME
2846
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$86K ﹤0.01%
+27,366
New +$78K
GFN
2847
DELISTED
General Finance Corporation
GFN
$86K ﹤0.01%
+6,355
New +$64.6K
BPOP icon
2848
Popular Inc
BPOP
$11.3B
$85K ﹤0.01%
1,876
-230
-11% -$10.5K
HALL
2849
DELISTED
Hallmark Financial Services, Inc.
HALL
$85K ﹤0.01%
849
-3
-0.4% -$297
AVP
2850
DELISTED
Avon Products, Inc.
AVP
$85K ﹤0.01%
+52,552
New +$111K
112 113
114
115 116

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PL
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OWM
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FSC
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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.