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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
RMNI icon
3001
Rimini Street
RMNI
$447M
$42K ﹤0.01%
+6,371
New +$43.4K
BWB icon
3002
Bridgewater Bancshares
BWB
$584M
$41K ﹤0.01%
+3,210
New +$41.7K
RCUS icon
3003
Arcus Biosciences
RCUS
$3.59B
$41K ﹤0.01%
+3,366
New +$52.8K
EVLO
3004
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$41K ﹤0.01%
+175
New +$51K
ECHO
3005
EchoStar
ECHO
$26.1B
$40K ﹤0.01%
1,098
-120
-10% -$4.9K
ACET icon
3006
Adicet Bio
ACET
$87M
$39K ﹤0.01%
38
– –
KOS icon
3007
Kosmos Energy
KOS
$1.41B
$39K ﹤0.01%
4,676
-153
-3% -$1.12K
UI icon
3008
Ubiquiti
UI
$33.8B
$39K ﹤0.01%
465
-13,875
-97% -$1.09M
FHB icon
3009
First Hawaiian
FHB
$3.44B
$37K ﹤0.01%
1,276
+165
+15% +$4.76K
TCI icon
3010
Transcontinental Realty Investors
TCI
$369M
$37K ﹤0.01%
1,092
+19
+2% +$763
DZSI
3011
DELISTED
DZS Inc. Common Stock
DZSI
$37K ﹤0.01%
+3,827
New +$40.2K
LBRDA icon
3012
Liberty Broadband Class A
LBRDA
$4.97B
$36K ﹤0.01%
475
-59
-11% -$4.44K
BBGI icon
3013
Beasley Broadcasting Group
BBGI
$44.3M
$35K ﹤0.01%
157
+1
+0.6% +$224
NEXT icon
3014
NextDecade
NEXT
$1.76B
$34K ﹤0.01%
+4,982
New +$31.4K
YARW
3015
Yarrow Bioscience, Inc. Common Stock
YARW
$25.5M
$34K ﹤0.01%
1
– –
DSPG
3016
DELISTED
DSP Group Inc
DSPG
$34K ﹤0.01%
2,698
-11,268
-81% -$138K
QES
3017
DELISTED
Quintana Energy Services Inc.
QES
$34K ﹤0.01%
4,055
+141
+4% +$1.24K
COGT icon
3018
Cogent Biosciences
COGT
$7.3B
$33K ﹤0.01%
+577
New +$27.7K
SPB icon
3019
Spectrum Brands
SPB
$2.09B
$33K ﹤0.01%
409
-143
-26% -$12K
DOCU
3020
DocuSign
DOCU
$10.8B
$32K ﹤0.01%
+605
New +$30.5K
AINC
3021
DELISTED
Ashford Inc.
AINC
$32K ﹤0.01%
+497
New +$40.8K
PAG icon
3022
Penske Automotive Group
PAG
$14.3B
$31K ﹤0.01%
660
-84
-11% -$3.96K
MTEM
3023
DELISTED
Molecular Templates, Inc.
MTEM
$31K ﹤0.01%
+392
New +$44.4K
XOG
3024
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30K ﹤0.01%
2,059
-458
-18% -$6.62K
STXB
3025
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$28K ﹤0.01%
+1,357
New +$28.6K
119 120
121
122 123

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FSC
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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.