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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
LEN.B icon
3051
Lennar Class B
LEN.B
$20.2B
$14K ﹤0.01%
355
+17
+5% +$703
EAF icon
3052
GrafTech
EAF
$200M
$13K ﹤0.01%
+71
New +$13K
GTES icon
3053
Gates Industrial Corporation Ltd.
GTES
$7.64B
$13K ﹤0.01%
827
-54
-6% -$854
ACET
3054
DELISTED
Aceto Corp
ACET
$12K ﹤0.01%
3,664
-15,456
-81% -$60.8K
XFOR icon
3055
X4 Pharmaceuticals
XFOR
$398M
$11K ﹤0.01%
17
– –
SWCH
3056
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
864
+54
+7% +$738
NES
3057
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$10K ﹤0.01%
+829
New +$12.8K
AD
3058
Array Digital Infrastructure
AD
$3.01B
$9K ﹤0.01%
241
-52
-18% -$1.97K
FTD
3059
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9K ﹤0.01%
2,015
-8,782
-81% -$49.1K
VIA
3060
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
187
-23
-11% -$794
ARD
3061
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
344
-63
-15% -$1.14K
ROSE
3062
DELISTED
Rosehill Resources Inc. Class A
ROSE
$6K ﹤0.01%
720
-890
-55% -$6.71K
QTNT
3063
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
8
-419
-98% -$98.1K
IDT icon
3064
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
204
-10,915
-98% -$62.3K
AEM icon
3065
Agnico Eagle Mines
AEM
$77.2B
– –
-5,318
Closed -$224K
ALTO icon
3066
Alto Ingredients
ALTO
$385M
– –
-27,578
Closed -$83K
AP icon
3067
Ampco-Pittsburgh
AP
$176M
– –
-5,560
Closed -$49K
AQMS icon
3068
Aqua Metals
AQMS
$9.03M
– –
-73
Closed -$38K
AVNS
3069
DELISTED
Avanos Medical
AVNS
– –
-122,782
Closed -$5.66M
AVXL icon
3070
Anavex Life Sciences
AVXL
$287M
– –
-25,210
Closed -$70K
BBW icon
3071
Build-A-Bear
BBW
$425M
– –
-8,698
Closed -$80K
BLX icon
3072
Bladex Inc
BLX
$2.23B
– –
-19,388
Closed -$553K
BMO icon
3073
Bank of Montreal
BMO
$127B
– –
-7,598
Closed -$574K
BN icon
3074
Brookfield
BN
$108B
– –
-39,799
Closed -$554K
CLDX icon
3075
Celldex Therapeutics
CLDX
$2.98B
– –
-5,606
Closed -$196K
121 122
123
124 125

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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.