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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
GDP
2901
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$70K ﹤0.01%
+5,642
New +$71.7K
ROX
2902
DELISTED
Castle Brands, Inc.
ROX
$70K ﹤0.01%
59,242
+1,964
+3% +$2.44K
AWI icon
2903
Armstrong World Industries
AWI
$7.74B
$69K ﹤0.01%
1,089
+82
+8% +$4.88K
BOC icon
2904
Boston Omaha
BOC
$441M
$69K ﹤0.01%
+3,289
New +$76.9K
BRT
2905
BRT Apartments
BRT
$268M
$69K ﹤0.01%
+5,380
New +$66.8K
DLB icon
2906
Dolby
DLB
$5.73B
$69K ﹤0.01%
1,125
-79
-7% -$5.03K
TRAK icon
2907
ReposiTrak
TRAK
$159M
$69K ﹤0.01%
8,676
+216
+3% +$1.79K
EQC
2908
DELISTED
Equity Commonwealth
EQC
$69K ﹤0.01%
2,186
-334
-13% -$10.3K
MARK
2909
DELISTED
Remark Holdings, Inc.
MARK
$69K ﹤0.01%
+1,776
New +$97.1K
ALCO icon
2910
Alico
ALCO
$283M
$68K ﹤0.01%
2,142
+156
+8% +$4.85K
CELH icon
2911
Celsius Holdings
CELH
$7.55B
$68K ﹤0.01%
+44,643
New +$72.7K
HEI icon
2912
HEICO Corp
HEI
$51.4B
$68K ﹤0.01%
930
+56
+6% +$4.07K
SNDX icon
2913
Syndax Pharmaceuticals
SNDX
$1.69B
$68K ﹤0.01%
9,658
+2,131
+28% +$20.9K
PAMT
2914
PAMT Corp
PAMT
$368M
$68K ﹤0.01%
+5,768
New +$57.3K
GCBC icon
2915
Greene County Bancorp
GCBC
$590M
$67K ﹤0.01%
3,958
+66
+2% +$1.08K
OVID icon
2916
Ovid Therapeutics
OVID
$474M
$67K ﹤0.01%
8,583
+743
+9% +$6.38K
AC
2917
DELISTED
Associated Capital Group
AC
$66K ﹤0.01%
1,746
-760
-30% -$28.5K
CRD.B icon
2918
Crawford & Co Class B
CRD.B
$555M
$66K ﹤0.01%
7,614
-30
-0.4% -$249
ERIE icon
2919
Erie Indemnity
ERIE
$12.8B
$66K ﹤0.01%
563
+12
+2% +$1.39K
FBIO icon
2920
Fortress Biotech
FBIO
$90.4M
$66K ﹤0.01%
1,479
+75
+5% +$4.22K
H icon
2921
Hyatt Hotels
H
$16.4B
$65K ﹤0.01%
846
-113
-12% -$8.99K
MNDT
2922
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K ﹤0.01%
4,202
+404
+11% +$7.02K
MBII
2923
DELISTED
Marrone Bio Innovations, Inc.
MBII
$65K ﹤0.01%
+35,540
New +$66.2K
S
2924
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
+11,997
New +$64.9K
USG
2925
DELISTED
Usg
USG
$65K ﹤0.01%
1,518
-264
-15% -$11K
115 116
117
118 119

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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.