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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
HZN
3126
DELISTED
Horizon Global Corporation
HZN
– –
-15,902
Closed -$131K
VIVE
3127
DELISTED
VIVEVE MED INC
VIVE
– –
-13
Closed -$47K
OTIC
3128
DELISTED
Otonomy, Inc.
OTIC
– –
-18,021
Closed -$76K
CFMS
3129
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,422
Closed -$52K
ZVO
3130
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,778
Closed -$113K
CYBE
3131
DELISTED
Cyberoptics Corp
CYBE
– –
-4,394
Closed -$79K
HSTO
3132
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-84
Closed -$99K
HBP
3133
DELISTED
Huttig Building Products, Inc.
HBP
– –
-15,230
Closed -$80K
ADXS
3134
DELISTED
Advaxis Inc
ADXS
– –
-1,604
Closed -$41K
XONE
3135
DELISTED
The ExOne Company
XONE
– –
-7,114
Closed -$52K
NNA
3136
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,515
Closed -$44K
SBBP
3137
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-17,911
Closed -$159K
SQBG
3138
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-635
Closed -$53K
MDLY
3139
DELISTED
Medley Management Inc
MDLY
– –
-336
Closed -$19K
CLCT
3140
DELISTED
Collectors Universe
CLCT
– –
-4,839
Closed -$76K
AFH
3141
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-6,740
Closed -$70K
ENT
3142
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,291
Closed -$47K
LBY
3143
DELISTED
Libbey, Inc.
LBY
– –
-14,016
Closed -$69K
RRTS
3144
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-782
Closed -$50K
BCRH
3145
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-3,769
Closed -$46K
CSS
3146
DELISTED
CSS Industries, Inc.
CSS
– –
-5,703
Closed -$100K
PKD
3147
DELISTED
Parker Drilling Company
PKD
– –
-5,724
Closed -$55K
TRCB
3148
DELISTED
Two River Bancorp
TRCB
– –
-4,606
Closed -$83K
DNBF
3149
DELISTED
DNB Financial Corp
DNBF
– –
-1,983
Closed -$71K
CVRS
3150
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-65,162
Closed -$89K
124 125
126
127 128

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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.