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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
EME icon
301
Emcor
EME
$35.2B
$11.8M 0.04%
154,435
+1,178
+0.8% +$91.3K
SPLP
302
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$11.8M 0.04%
697,311
– –
FHN icon
303
First Horizon
FHN
$12.2B
$11.7M 0.04%
658,463
+5,369
+0.8% +$101K
ATR icon
304
AptarGroup
ATR
$8.55B
$11.7M 0.04%
125,558
+1,294
+1% +$120K
CMI icon
305
Cummins
CMI
$87.5B
$11.7M 0.04%
88,078
-1,023
-1% -$153K
HUBB icon
306
Hubbell
HUBB
$25B
$11.7M 0.04%
110,623
+1,125
+1% +$124K
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.7M 0.04%
133,629
+1,136
+0.9% +$101K
POST icon
308
Post Holdings
POST
$4.14B
$11.7M 0.04%
207,204
+6,793
+3% +$355K
FICO icon
309
Fair Isaac
FICO
$24.3B
$11.6M 0.04%
60,211
-18,395
-23% -$3.33M
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
$11.6M 0.04%
199,460
+7,129
+4% +$386K
PGR icon
311
Progressive
PGR
$123B
$11.6M 0.04%
196,305
-13,586
-6% -$832K
FAF icon
312
First American
FAF
$7.66B
$11.6M 0.04%
224,442
+3,009
+1% +$160K
PRI icon
313
Primerica
PRI
$9.98B
$11.6M 0.04%
116,368
+440
+0.4% +$43.1K
LAMR icon
314
Lamar Advertising Co
LAMR
$16.2B
$11.6M 0.04%
169,550
+1,708
+1% +$114K
LPX icon
315
Louisiana-Pacific
LPX
$5.06B
$11.5M 0.04%
423,772
+4,267
+1% +$123K
WSO icon
316
Watsco Inc
WSO
$12.7B
$11.5M 0.04%
64,630
+579
+0.9% +$105K
AON icon
317
Aon
AON
$76.5B
$11.5M 0.04%
83,985
-801
-0.9% -$113K
LFUS icon
318
Littelfuse
LFUS
$11.2B
$11.5M 0.04%
50,345
-14,248
-22% -$3.06M
TXRH icon
319
Texas Roadhouse
TXRH
$13.5B
$11.5M 0.04%
175,202
+2,441
+1% +$153K
MAN icon
320
ManpowerGroup
MAN
$2.44B
$11.4M 0.04%
132,487
+130
+0.1% +$12.8K
SLAB icon
321
Silicon Laboratories
SLAB
$7.17B
$11.4M 0.04%
114,184
+2,803
+3% +$280K
STZ icon
322
Constellation Brands
STZ
$22.2B
$11.4M 0.04%
51,889
-1,150
-2% -$260K
WDC icon
323
Western Digital
WDC
$188B
$11.3M 0.04%
193,469
-841
-0.4% -$53.5K
BC icon
324
Brunswick
BC
$5.13B
$11.3M 0.04%
175,470
+181
+0.1% +$11.3K
PPL
325
PPL Corp
PPL
$26.5B
$11.3M 0.04%
395,616
-975
-0.2% -$27K
11 12
13
14 15

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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.