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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
NVLN
3151
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
22
-9,670
-100% -$38.8K
FRED
3152
DELISTED
Fred's Inc
FRED
– –
-22,998
Closed -$69K
PCMI
3153
DELISTED
PCM, Inc
PCMI
– –
-6,032
Closed -$50K
GNCA
3154
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,588
Closed -$55K
TIS
3155
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-5,830
Closed -$48K
ORM
3156
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-6,263
Closed -$91K
ICON
3157
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,201
Closed -$36K
RSYS
3158
DELISTED
Radisys Corp
RSYS
– –
-23,567
Closed -$15K
JONE
3159
DELISTED
Jones Energy, Inc.
JONE
– –
-1,619
Closed -$26K
GST
3160
DELISTED
Gastar Exploration Inc.
GST
– –
-115,312
Closed -$79K
TAX
3161
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-4,383
Closed -$44K
VR
3162
DELISTED
Validus Hold Ltd
VR
– –
-1,614
Closed -$109K
TNTR
3163
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-8,720
Closed -$15K
ARMO
3164
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
– –
-4,377
Closed -$164K
ALOG
3165
DELISTED
Analogic Corp
ALOG
– –
-8,021
Closed -$769K
RPXC
3166
DELISTED
RPX Corporation
RPXC
– –
-29,386
Closed -$314K
FINL
3167
DELISTED
Finish Line
FINL
– –
-25,428
Closed -$344K
TWX
3168
DELISTED
Time Warner Inc
TWX
– –
-294,781
Closed -$27.9M
LAYN
3169
DELISTED
Layne Christensen Co
LAYN
– –
-11,540
Closed -$172K
GNRT
3170
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-30,172
Closed -$170K
MON
3171
DELISTED
Monsanto Co
MON
– –
-139,117
Closed -$16.2M
OA
3172
DELISTED
Orbital ATK, Inc.
OA
– –
-115,617
Closed -$15.3M
BGC
3173
DELISTED
General Cable Corporation
BGC
– –
-32,118
Closed -$951K
GXP
3174
DELISTED
Great Plains Energy Incorporated
GXP
– –
-431,425
Closed -$13.7M
OMNT
3175
DELISTED
Ominto, Inc. Common Stock
OMNT
– –
-8,942
Closed -$26K
125 126
127
128 129

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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.