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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
OHI icon
276
Omega Healthcare
OHI
$15.1B
$12.4M 0.04%
399,750
+2,549
+0.6% +$72.8K
POOL icon
277
Pool Corp
POOL
$6.75B
$12.4M 0.04%
81,651
+797
+1% +$117K
X
278
DELISTED
US Steel
X
$12.4M 0.04%
355,813
+3,987
+1% +$143K
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.3M 0.04%
178,374
+2,687
+2% +$173K
KR icon
280
Kroger
KR
$35.4B
$12.3M 0.04%
432,606
-8,486
-2% -$213K
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 0.04%
99,131
+125
+0.1% +$14.6K
IDA icon
282
Idacorp
IDA
$8.27B
$12.3M 0.04%
133,381
+1,312
+1% +$118K
RGLD icon
283
Royal Gold
RGLD
$16.8B
$12.2M 0.04%
131,878
+898
+0.7% +$80.4K
CBSH icon
284
Commerce Bancshares
CBSH
$8.53B
$12.2M 0.04%
278,969
+1,404
+0.5% +$61K
JBLU icon
285
JetBlue
JBLU
$2.28B
$12.1M 0.04%
636,991
-6,872
-1% -$132K
WGL
286
DELISTED
Wgl Holdings
WGL
$12.1M 0.04%
135,828
+1,389
+1% +$121K
LRCX icon
287
Lam Research
LRCX
$367B
$12M 0.04%
695,480
+6,070
+0.9% +$117K
OKE icon
288
Oneok
OKE
$57.2B
$12M 0.04%
172,073
-849
-0.5% -$54.7K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$78.5B
$12M 0.04%
34,825
+40
+0.1% +$12.5K
VVC
290
DELISTED
Vectren Corporation
VVC
$11.9M 0.04%
167,215
+1,088
+0.7% +$75.2K
RIG icon
291
Transocean
RIG
$5.89B
$11.9M 0.04%
882,619
+10,600
+1% +$130K
LIVN icon
292
LivaNova
LIVN
$4.4B
$11.8M 0.04%
118,652
+1,569
+1% +$142K
NUE icon
293
Nucor
NUE
$58.6B
$11.8M 0.04%
189,410
-1,896
-1% -$121K
WH icon
294
Wyndham Hotels & Resorts
WH
$5.56B
$11.8M 0.04%
+201,216
New +$12.4M
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.04%
62,503
-273
-0.4% -$52.3K
DCI icon
296
Donaldson
DCI
$10.9B
$11.8M 0.04%
262,062
+1,949
+0.7% +$90K
WBS icon
297
Webster Financial
WBS
$12.5B
$11.8M 0.04%
185,346
+1,086
+0.6% +$67.6K
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$11.8M 0.04%
275,088
+2,031
+0.7% +$81.2K
ALGN icon
299
Align Technology
ALGN
$12.1B
$11.8M 0.04%
34,421
+95
+0.3% +$28.3K
BIO icon
300
Bio-Rad Laboratories Class A
BIO
$8.71B
$11.8M 0.04%
40,782
+326
+0.8% +$90K
10 11
12
13 14

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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.