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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
METC icon
3026
Ramaco Resources Class A
METC
$624M
$27K ﹤0.01%
4,027
-30
-0.7% -$214
SNDR icon
3027
Schneider National
SNDR
$6.31B
$26K ﹤0.01%
927
-25,795
-97% -$716K
SCPH
3028
DELISTED
scPharmaceuticals
SCPH
$25K ﹤0.01%
4,431
-280
-6% -$2.88K
VIRT icon
3029
Virtu Financial
VIRT
$5.19B
$25K ﹤0.01%
944
-15,216
-94% -$491K
LEVL
3030
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$25K ﹤0.01%
+908
New +$25.7K
PRPL icon
3031
Purple Innovation
PRPL
$42.7M
$24K ﹤0.01%
+114
New +$23.8K
INDT
3032
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$24K ﹤0.01%
543
+99
+22% +$3.97K
GEOS icon
3033
Geospace Technologies
GEOS
$97.3M
$23K ﹤0.01%
1,616
-6,763
-81% -$78.3K
LGF.A
3034
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23K ﹤0.01%
937
-231
-20% -$5.73K
MJCO
3035
DELISTED
Majesco
MJCO
$22K ﹤0.01%
3,653
+102
+3% +$562
ARL icon
3036
American Realty Investors
ARL
$258M
$21K ﹤0.01%
+1,348
New +$22.4K
PPC icon
3037
Pilgrim's Pride
PPC
$6.4B
$20K ﹤0.01%
985
-214
-18% -$4.6K
SEB icon
3038
Seaboard Corp
SEB
$4.16B
$20K ﹤0.01%
5
-1
-17% -$4.03K
VSI
3039
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
2,883
-10,761
-79% -$58.7K
DAY
3040
DELISTED
Dayforce
DAY
$19K ﹤0.01%
+571
New +$20.1K
LVO icon
3041
LiveOne
LVO
$62.3M
$18K ﹤0.01%
+313
New +$15.4K
OFED
3042
DELISTED
Oconee Federal Financial Corp.
OFED
$18K ﹤0.01%
618
-178
-22% -$5.15K
ADT icon
3043
ADT
ADT
$5.67B
$17K ﹤0.01%
1,965
-317
-14% -$2.63K
RES icon
3044
RPC Inc
RES
$1.3B
$17K ﹤0.01%
1,176
-140
-11% -$2.39K
VALU icon
3045
Value Line
VALU
$329M
$17K ﹤0.01%
705
+4
+0.6% +$81
ANAT
3046
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
138
-17
-11% -$2.04K
FWONA icon
3047
Liberty Media Series A
FWONA
$22.3B
$16K ﹤0.01%
483
-57
-11% -$1.64K
GIFI
3048
DELISTED
Gulf Island Fabrication
GIFI
$15K ﹤0.01%
1,629
-7,105
-81% -$67.9K
TFSL icon
3049
TFS Financial
TFSL
$5.22B
$15K ﹤0.01%
922
-177
-16% -$2.73K
CIX icon
3050
Comp X International
CIX
$364M
$14K ﹤0.01%
1,075
+20
+2% +$277
120 121
122
123 124

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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.