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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
RFL icon
3101
Rafael Holdings
RFL
$100M
– –
-5,638
Closed -$27K
RNGR icon
3102
Ranger Energy Services
RNGR
$374M
– –
-3,786
Closed -$31K
HIND
3103
Vyome Holdings
HIND
$15.2M
– –
0
– -$20K
SCCO icon
3104
Southern Copper
SCCO
$163B
– –
-2,003
Closed -$101K
SHOP icon
3105
Shopify
SHOP
$159B
– –
-4,800
Closed -$60K
SNCR
3106
DELISTED
Synchronoss Technologies
SNCR
– –
-3,030
Closed -$288K
TSQ icon
3107
Townsquare Media
TSQ
$114M
– –
-5,623
Closed -$45K
VERO
3108
DELISTED
Venus Concept
VERO
– –
-1
Closed -$15K
VTVT icon
3109
vTv Therapeutics
VTVT
$127M
– –
-113
Closed -$18K
WPM icon
3110
Wheaton Precious Metals
WPM
$52.7B
– –
-7,836
Closed -$160K
XBIT icon
3111
XBiotech
XBIT
$69.2M
– –
-12,350
Closed -$66K
RNTX
3112
Rein Therapeutics
RNTX
$66.7M
– –
-170
Closed -$28K
VOXX
3113
DELISTED
VOXX International Corporation Class A
VOXX
– –
-12,821
Closed -$63K
IVAC
3114
DELISTED
Intevac Inc
IVAC
– –
-12,791
Closed -$88K
AKTS
3115
DELISTED
Akoustis Technologies Inc
AKTS
– –
-7,666
Closed -$45K
VBIV
3116
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-736
Closed -$77K
DLA
3117
DELISTED
Delta Apparel Inc.
DLA
– –
-4,219
Closed -$76K
TRVN
3118
DELISTED
Trevena, Inc.
TRVN
– –
-60
Closed -$61K
ARAV
3119
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,515
Closed -$35K
SALM
3120
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-7,422
Closed -$27K
SRT
3121
DELISTED
Startek Inc.
SRT
– –
-6,596
Closed -$65K
NM
3122
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-5,859
Closed -$53K
ZYNE
3123
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-7,457
Closed -$65K
SJR
3124
DELISTED
Shaw Communications Inc.
SJR
– –
-29,396
Closed -$566K
SIOX
3125
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,591
Closed -$28K
123 124
125
126 127

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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.