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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
VHI icon
2876
Valhi
VHI
$409M
$78K ﹤0.01%
1,371
+24
+2% +$1.93K
XOMA
2877
DELISTED
Xoma
XOMA
$78K ﹤0.01%
+3,719
New +$84.6K
PHIIK
2878
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$78K ﹤0.01%
7,636
+176
+2% +$2.03K
FENC icon
2879
Fennec Pharmaceuticals
FENC
$368M
$77K ﹤0.01%
+7,381
New +$87.5K
HNRG icon
2880
Hallador Energy
HNRG
$698M
$77K ﹤0.01%
10,818
+454
+4% +$3.22K
SND icon
2881
Smart Sand
SND
$185M
$77K ﹤0.01%
14,496
+518
+4% +$3.29K
SURF
2882
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$77K ﹤0.01%
+4,735
New +$68.5K
AUBN icon
2883
Auburn National Bancorp
AUBN
$91.6M
$76K ﹤0.01%
+1,540
New +$67.2K
NUAN
2884
DELISTED
Nuance Communications, Inc.
NUAN
$76K ﹤0.01%
6,324
-760
-11% -$9.44K
MBIO icon
2885
Mustang Bio
MBIO
$4.5M
$75K ﹤0.01%
+14
New +$88.4K
NGVC icon
2886
Vitamin Cottage Natural Grocers
NGVC
$742M
$75K ﹤0.01%
5,879
+115
+2% +$1.11K
ZG icon
2887
Zillow
ZG
$8.44B
$75K ﹤0.01%
1,260
+58
+5% +$3.21K
TPHS
2888
DELISTED
Trinity Place Holdings Inc.com
TPHS
$75K ﹤0.01%
11,428
-171
-1% -$1.17K
PFNX
2889
DELISTED
Pfenex Inc.
PFNX
$75K ﹤0.01%
+13,914
New +$80.5K
PVBC
2890
DELISTED
Provident Bancorp
PVBC
$74K ﹤0.01%
5,677
+4
+0.1% +$49
GBL
2891
DELISTED
GAMCO Investors, Inc.
GBL
$74K ﹤0.01%
2,782
-547
-16% -$14.1K
AGO icon
2892
Assured Guaranty
AGO
$3.68B
$73K ﹤0.01%
2,056
-367
-15% -$13.4K
APLE icon
2893
Apple Hospitality REIT
APLE
$3.91B
$72K ﹤0.01%
4,033
-358
-8% -$6.54K
VIA
2894
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$72K ﹤0.01%
1,474
-18
-1% -$970
AREX
2895
DELISTED
Approach Resources Inc.
AREX
$72K ﹤0.01%
29,345
+1,838
+7% +$4.92K
LSXMA
2896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$71K ﹤0.01%
2,172
-402
-16% -$12.7K
NYMX
2897
DELISTED
Nymox Pharmaceutical Corp
NYMX
$71K ﹤0.01%
21,094
+907
+4% +$3.49K
FCEL icon
2898
FuelCell Energy
FCEL
$1.76B
$70K ﹤0.01%
+147
New +$96.6K
SCWX
2899
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$70K ﹤0.01%
5,594
+319
+6% +$3.44K
WBT
2900
DELISTED
Welbilt, Inc.
WBT
$70K ﹤0.01%
3,145
+207
+7% +$4.14K
114 115
116
117 118

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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.