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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
BW icon
2976
Babcock & Wilcox
BW
$1.54B
$50K ﹤0.01%
2,088
-4,720
-69% -$125K
OUT icon
2977
Outfront Media
OUT
$5.66B
$50K ﹤0.01%
2,621
-360
-12% -$6.84K
PEGA icon
2978
Pegasystems
PEGA
$5.2B
$50K ﹤0.01%
1,820
-45,046
-96% -$1.38M
SIEB icon
2979
Siebert Financial
SIEB
$66.7M
$50K ﹤0.01%
+4,832
New +$43.2K
UBX
2980
DELISTED
Unity Biotechnology
UBX
$50K ﹤0.01%
+329
New +$48.1K
WCC
2981
WESCO International
WCC
$18.2B
$50K ﹤0.01%
874
-108
-11% -$6.54K
CXP
2982
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$50K ﹤0.01%
2,203
-304
-12% -$6.58K
MLP icon
2983
Maui Land & Pineapple Co
MLP
$357M
$49K ﹤0.01%
4,418
+126
+3% +$1.43K
MTCH icon
2984
Match Group
MTCH
$9.56B
$48K ﹤0.01%
1,249
+414
+50% +$17.4K
OMF icon
2985
OneMain Financial
OMF
$7.52B
$48K ﹤0.01%
1,452
-30
-2% -$971
IRMD icon
2986
iRadimed
IRMD
$1.2B
$47K ﹤0.01%
+2,281
New +$40.3K
NL icon
2987
NLI Holdings
NL
$289M
$47K ﹤0.01%
5,440
+98
+2% +$842
QTRX icon
2988
Quanterix
QTRX
$172M
$47K ﹤0.01%
3,253
+78
+2% +$1.35K
FND icon
2989
Floor & Decor
FND
$6.55B
$46K ﹤0.01%
924
+252
+38% +$12.9K
UHAL icon
2990
U-Haul Holding Co
UHAL
$14.4B
$46K ﹤0.01%
1,300
+250
+24% +$8.69K
KA
2991
DELISTED
Kineta, Inc. Common Stock
KA
$46K ﹤0.01%
+117
New +$73.2K
ONCT
2992
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$46K ﹤0.01%
+21
New +$53.3K
NYNY
2993
DELISTED
Empire Resorts, Inc.
NYNY
$46K ﹤0.01%
2,298
+121
+6% +$2.47K
BOKF icon
2994
BOK Financial
BOKF
$8.83B
$45K ﹤0.01%
483
-39
-7% -$3.95K
NH
2995
DELISTED
NantHealth, Inc
NH
$44K ﹤0.01%
888
+211
+31% +$10.4K
ESRT icon
2996
Empire State Realty Trust
ESRT
$854M
$43K ﹤0.01%
2,509
-191
-7% -$3.23K
BRSL
2997
Brightstar Lottery PLC
BRSL
$2.1B
$43K ﹤0.01%
1,865
-394
-17% -$10.5K
LGF.B
2998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$43K ﹤0.01%
1,829
-451
-20% -$10.5K
SC
2999
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43K ﹤0.01%
2,234
-860
-28% -$15.7K
KODK icon
3000
Kodak
KODK
$887M
$42K ﹤0.01%
11,022
+468
+4% +$2.37K
118 119
120
121 122

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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.