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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
LQ
3176
DELISTED
La Quinta Holdings Inc.
LQ
– –
-52,170
Closed -$987K
MSCC
3177
DELISTED
Microsemi Corp
MSCC
– –
-235,425
Closed -$15.2M
HDNG
3178
DELISTED
Hardinge Inc
HDNG
– –
-7,393
Closed -$135K
RSO
3179
DELISTED
Resource Capital Corp.
RSO
– –
-134,027
Closed -$1.27M
CHUBA
3180
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-8,778
Closed -$198K
CHUBK
3181
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-18,587
Closed -$418K
AVXS
3182
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-17,959
Closed -$2.22M
CBI
3183
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-64,443
Closed -$928K
IPXL
3184
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-46,929
Closed -$913K
MULE
3185
DELISTED
MuleSoft, Inc.
MULE
– –
-15,546
Closed -$684K
BUFF
3186
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,134
Closed -$85K
WLB
3187
DELISTED
Westmoreland Coal Company
WLB
– –
-11,830
Closed -$5K
BSF
3188
DELISTED
Bear State Financial, Inc.
BSF
– –
-13,262
Closed -$136K
DYN
3189
DELISTED
Dynegy, Inc.
DYN
– –
-82,396
Closed -$1.11M
FOGO
3190
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-6,024
Closed -$95K
CALD
3191
DELISTED
Callidus Software, Inc.
CALD
– –
-43,289
Closed -$1.56M
CSRA
3192
DELISTED
CSRA Inc.
CSRA
– –
-56,516
Closed -$2.33M
MACK
3193
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,425
Closed -$66K
RVLT
3194
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-7,983
Closed -$27K
FMSA
3195
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-99,190
Closed -$422K
ARC
3196
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-25,562
Closed -$56K
ASCMA
3197
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-7,040
Closed -$26K
EMKR
3198
DELISTED
Emcore Corp
EMKR
– –
-1,746
Closed -$100K
RAS
3199
DELISTED
RAIT Financial Trust
RAS
– –
-58,709
Closed -$9K
MCF
3200
DELISTED
Contango Oil & Gas Co.
MCF
– –
-15,091
Closed -$54K
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.