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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
CMT icon
3076
Core Molding Technologies
CMT
$218M
– –
-4,694
Closed -$84K
CRIS icon
3077
Curis
CRIS
$9.8M
– –
-42
Closed -$55K
DHX icon
3078
DHI Group
DHX
$183M
– –
-31,001
Closed -$50K
EARN
3079
Ellington Residential Mortgage REIT
EARN
$163M
– –
-5,842
Closed -$64K
FTS icon
3080
Fortis
FTS
$28.9B
– –
-8,562
Closed -$289K
GNE icon
3081
Genie Energy
GNE
$372M
– –
-8,628
Closed -$43K
GSAT icon
3082
Globalstar
GSAT
$10.8B
– –
-24,261
Closed -$250K
GSIT icon
3083
GSI Technology
GSIT
$251M
– –
-9,527
Closed -$71K
HDSN
3084
Hudson Technologies
HDSN
$262M
– –
-23,730
Closed -$117K
INSE icon
3085
Inspired Entertainment
INSE
$185M
– –
-6,164
Closed -$34K
IVV icon
3086
iShares Core S&P 500 ETF
IVV
$894B
– –
-195,600
Closed -$51.9M
LWAY icon
3087
Lifeway Foods
LWAY
$448M
– –
-3,002
Closed -$18K
LYTS icon
3088
LSI Industries
LYTS
$909M
– –
-15,736
Closed -$128K
MGNI icon
3089
Magnite
MGNI
$2.93B
– –
-28,366
Closed -$51K
MTNB icon
3090
Matinas BioPharma
MTNB
$2.04M
– –
-836
Closed -$32K
MVIS icon
3091
Microvision
MVIS
$87.1M
– –
-3,354
Closed -$57K
IMDX
3092
Insight Molecular Diagnostics
IMDX
$166M
– –
-123
Closed -$5K
OPOF
3093
DELISTED
Old Point Financial
OPOF
– –
-2,317
Closed -$61K
PDSB icon
3094
PDS Biotechnology
PDSB
$41.3M
– –
-635
Closed -$15K
PMTS icon
3095
CPI Card Group
PMTS
$262M
– –
-2,613
Closed -$8K
PROV icon
3096
Provident Financial
PROV
$112M
– –
-3,517
Closed -$64K
PTGX icon
3097
Protagonist Therapeutics
PTGX
$8.61B
– –
-7,285
Closed -$63K
PXLW icon
3098
Pixelworks
PXLW
$40.2M
– –
-1,519
Closed -$71K
QMCO icon
3099
Quantum Corp
QMCO
$432M
– –
-909
Closed -$66K
RDVT icon
3100
Red Violet
RDVT
$983M
– –
-1,893
Closed -$12K
122 123
124
125 126

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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.