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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
HIVE
2851
DELISTED
Aerohive Networks
HIVE
$85K ﹤0.01%
21,354
+879
+4% +$3.62K
VC icon
2852
Visteon
VC
$2.78B
$84K ﹤0.01%
653
-61
-9% -$7.63K
NWHM
2853
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$84K ﹤0.01%
8,436
+542
+7% +$5.57K
SHLO
2854
DELISTED
Shiloh Industries Inc
SHLO
$84K ﹤0.01%
9,608
+361
+4% +$3.32K
CLPR
2855
Clipper Realty
CLPR
$43.8M
$83K ﹤0.01%
9,684
-386
-4% -$3.32K
DGICA icon
2856
Donegal Group Class A
DGICA
$722M
$83K ﹤0.01%
6,105
+470
+8% +$6.72K
NC icon
2857
NACCO Industries
NC
$357M
$83K ﹤0.01%
2,456
-149
-6% -$5.39K
GEN
2858
DELISTED
Genesis Healthcare, Inc.
GEN
$83K ﹤0.01%
36,432
+7,415
+26% +$14.3K
ALDX icon
2859
Aldeyra Therapeutics
ALDX
$95.9M
$82K ﹤0.01%
+10,373
New +$82.8K
CLFD icon
2860
Clearfield
CLFD
$447M
$82K ﹤0.01%
7,398
+43
+0.6% +$515
FGBI icon
2861
First Guaranty Bancshares
FGBI
$158M
$82K ﹤0.01%
3,795
+305
+9% +$6.79K
GNK icon
2862
Genco Shipping & Trading
GNK
$1.13B
$82K ﹤0.01%
5,287
+374
+8% +$6.36K
SFS
2863
DELISTED
Smart & Final Stores, Inc.
SFS
$82K ﹤0.01%
14,723
+271
+2% +$1.37K
ARDX icon
2864
Ardelyx
ARDX
$1.21B
$81K ﹤0.01%
21,847
+497
+2% +$2.31K
HGV icon
2865
Hilton Grand Vacations
HGV
$3.68B
$81K ﹤0.01%
2,339
+257
+12% +$10.4K
GLF
2866
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$81K ﹤0.01%
+2,419
New +$79.9K
CDLX icon
2867
Cardlytics
CDLX
$23.6M
$80K ﹤0.01%
369
+20
+6% +$3.7K
ITI
2868
DELISTED
Iteris, Inc.
ITI
$80K ﹤0.01%
16,565
+294
+2% +$1.47K
MLNT
2869
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$80K ﹤0.01%
2,533
+599
+31% +$21.6K
AAC
2870
DELISTED
AAC Holdings
AAC
$80K ﹤0.01%
8,576
+1,252
+17% +$13.7K
BKU icon
2871
Bankunited
BKU
$3.45B
$79K ﹤0.01%
1,936
-243
-11% -$10.1K
JNCE
2872
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$79K ﹤0.01%
10,271
+1,018
+11% +$14.7K
EPE
2873
DELISTED
EP Energy Corporation
EPE
$79K ﹤0.01%
26,346
+1,737
+7% +$4.14K
AL
2874
DELISTED
Air Lease Corp
AL
$78K ﹤0.01%
1,848
-181
-9% -$7.85K
VERI icon
2875
Veritone
VERI
$109M
$78K ﹤0.01%
4,657
+2,804
+151% +$54.6K
113 114
115
116 117

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.