We are live on ! Find out more
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
2,037
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
CNDT icon
2926
Conduent
CNDT
$267M
$64K ﹤0.01%
3,547
-421
-11% -$8.13K
IR icon
2927
Ingersoll Rand
IR
$34.9B
$64K ﹤0.01%
2,174
+493
+29% +$15.5K
SPRO icon
2928
Spero Therapeutics
SPRO
$73M
$64K ﹤0.01%
4,345
+488
+13% +$6.24K
WLFC icon
2929
Willis Lease Finance
WLFC
$1.38B
$64K ﹤0.01%
6,036
-576
-9% -$6.27K
SRC
2930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K ﹤0.01%
1,593
-536
-25% -$20.4K
CBUS icon
2931
Cibus
CBUS
$147M
$63K ﹤0.01%
67
+6
+10% +$5.16K
CHH icon
2932
Choice Hotels
CHH
$5.09B
$63K ﹤0.01%
838
+75
+10% +$6.02K
CIM
2933
Chimera Investment
CIM
$991M
$63K ﹤0.01%
1,156
-151
-12% -$8.15K
SHLD
2934
DELISTED
Sears Holding Corporation
SHLD
$63K ﹤0.01%
26,473
+18,872
+248% +$55.3K
PR
2935
Permian Resources
PR
$16.6B
$62K ﹤0.01%
3,408
+117
+4% +$2.12K
MIC
2936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62K ﹤0.01%
1,480
-193
-12% -$7.58K
TRCO
2937
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$62K ﹤0.01%
1,631
-37
-2% -$1.4K
BF.A icon
2938
Brown-Forman Class A
BF.A
$13.2B
$61K ﹤0.01%
1,241
+18
+1% +$954
BRKR icon
2939
Bruker
BRKR
$7.99B
$61K ﹤0.01%
2,095
-109
-5% -$3.31K
GWRS icon
2940
Global Water Resources
GWRS
$211M
$61K ﹤0.01%
6,449
-38
-0.6% -$348
AE
2941
DELISTED
Adams Resources & Energy Inc
AE
$61K ﹤0.01%
1,409
+23
+2% +$1.04K
WFT
2942
DELISTED
Weatherford International plc
WFT
$61K ﹤0.01%
18,543
+68
+0.4% +$212
IMH
2943
DELISTED
Impac Mortgage Holdings Inc.
IMH
$61K ﹤0.01%
6,390
+189
+3% +$1.69K
FCNCA icon
2944
First Citizens BancShares
FCNCA
$25.4B
$59K ﹤0.01%
147
-4,595
-97% -$1.98M
PGRE
2945
DELISTED
Paramount Group
PGRE
$59K ﹤0.01%
3,860
-447
-10% -$6.59K
UNVR
2946
DELISTED
Univar Solutions Inc.
UNVR
$59K ﹤0.01%
2,242
-353
-14% -$9.75K
ISRL
2947
DELISTED
Isramco Inc
ISRL
$59K ﹤0.01%
482
+13
+3% +$1.42K
BH.A icon
2948
Biglari Holdings Class A
BH.A
$1.25B
$58K ﹤0.01%
+61
New +$60.9K
ZNGA
2949
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K ﹤0.01%
14,244
-1,861
-12% -$7.3K
ZOM
2950
DELISTED
Zomedica Corp.
ZOM
$58K ﹤0.01%
+25,706
New +$51.6K
116 117
118
119 120

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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, 2,037 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.