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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
(+0.44%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,038
Reduced
808
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$22.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$12.4M |
| 3 |
Automatic Data Processing
ADP
|
+$12.1M |
| 4 |
PX
Praxair Inc
PX
|
+$11.9M |
| 5 |
Snap-on
SNA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$194M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2951
ACM Research
ACMR
$5.7B
| $57K | ﹤0.01% |
+15,852
| New | +$63.3K |
|
2952
DigitalBridge
DBRG
$2.93B
| $57K | ﹤0.01% |
2,304
-513
| -18% | -$12.3K |
|
|
SCTL
2953
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $57K | ﹤0.01% |
12,674
+2,965
| +31% | +$23.5K |
|
2954
ADMA Biologics
ADMA
$2.07B
| $56K | ﹤0.01% |
+12,322
| New | +$61.4K |
|
|
MFA
2955
MFA Financial
MFA
$924M
| $56K | ﹤0.01% |
1,848
-215
| -10% | -$6.58K |
|
2956
Morningstar
MORN
$7.51B
| $56K | ﹤0.01% |
439
+8
| +2% | +$915 |
|
|
BDN
2957
Brandywine Realty Trust
BDN
$546M
| $55K | ﹤0.01% |
3,270
-342
| -9% | -$5.48K |
|
2958
BGC Group
BGC
$5.25B
| $55K | ﹤0.01% |
7,582
-230
| -3% | -$1.84K |
|
2959
Copa Holdings
CPA
$5.98B
| $55K | ﹤0.01% |
582
-73
| -11% | -$8.19K |
|
2960
Element Solutions
ESI
$9.48B
| $55K | ﹤0.01% |
4,749
-72
| -1% | -$785 |
|
2961
ImmunityBio
IBRX
$7.28B
| $55K | ﹤0.01% |
18,113
-769
| -4% | -$2.85K |
|
|
AGR
2962
DELISTED
Avangrid, Inc.
AGR
| $55K | ﹤0.01% |
1,045
-142
| -12% | -$7.34K |
|
2963
Columbia Sportswear
COLM
$2.95B
| $54K | ﹤0.01% |
591
-18,075
| -97% | -$1.54M |
|
|
HOUS
2964
DELISTED
Anywhere Real Estate
HOUS
| $54K | ﹤0.01% |
2,363
-414
| -15% | -$10.3K |
|
|
FSNN
2965
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $54K | ﹤0.01% |
+13,590
| New | +$62K |
|
2966
Equitable Holdings
EQH
$13.2B
| $53K | ﹤0.01% |
+2,564
| New | +$54.6K |
|
2967
Travelzoo
TZOO
$77.1M
| $53K | ﹤0.01% |
+3,121
| New | +$41.9K |
|
|
FLNT
2968
Fluent
FLNT
$104M
| $52K | ﹤0.01% |
3,538
+1,170
| +49% | +$19.1K |
|
2969
Nature's Sunshine
NATR
$360M
| $52K | ﹤0.01% |
5,554
-1,310
| -19% | -$12.3K |
|
2970
White Mountains Insurance
WTM
$5.25B
| $52K | ﹤0.01% |
57
-17
| -23% | -$15K |
|
|
PFIE
2971
DELISTED
Profire Energy, Inc
PFIE
| $52K | ﹤0.01% |
+15,409
| New | +$62.2K |
|
|
RPAI
2972
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52K | ﹤0.01% |
4,080
-519
| -11% | -$6.21K |
|
2973
Enovis
ENOV
$1.78B
| $51K | ﹤0.01% |
964
-111
| -10% | -$6K |
|
2974
SITE Centers
SITC
$166M
| $51K | ﹤0.01% |
4,410
-614
| -12% | -$6.11K |
|
|
TWO
2975
Two Harbors Investment
TWO
$1.27B
| $51K | ﹤0.01% |
808
-97
| -11% | -$6.07K |
|
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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.