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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
MDU icon
326
MDU Resources
MDU
$4.17B
$11.3M 0.04%
1,033,679
+6,214
+0.6% +$66.3K
HCA icon
327
HCA Healthcare
HCA
$87.2B
$11.3M 0.04%
109,806
-484
-0.4% -$49K
CY
328
DELISTED
Cypress Semiconductor
CY
$11.3M 0.04%
722,884
+13,129
+2% +$216K
CTLT
329
DELISTED
CATALENT, INC.
CTLT
$11.3M 0.04%
268,587
-80,869
-23% -$3.27M
TECH icon
330
Bio-Techne
TECH
$11.2B
$11.2M 0.04%
303,288
+3,176
+1% +$121K
WWD icon
331
Woodward
WWD
$21.3B
$11.2M 0.04%
145,331
+2,095
+1% +$157K
ZD icon
332
Ziff Davis
ZD
$1.96B
$11.1M 0.04%
147,724
+1,784
+1% +$131K
CLB icon
333
Core Laboratories
CLB
$488M
$11.1M 0.04%
87,948
+628
+0.7% +$76.4K
YUM icon
334
Yum! Brands
YUM
$41.8B
$11.1M 0.04%
141,687
-3,360
-2% -$280K
WOLF icon
335
Wolfspeed
WOLF
$1.23B
$11.1M 0.04%
266,024
+9,294
+4% +$407K
MUR icon
336
Murphy Oil
MUR
$5.7B
$11.1M 0.04%
327,393
+2,853
+0.9% +$88K
JHG
337
DELISTED
Janus Henderson
JHG
$11.1M 0.04%
359,666
+2,602
+0.7% +$83.3K
FR icon
338
First Industrial Realty Trust
FR
$8.73B
$11M 0.04%
331,143
+17,172
+5% +$541K
FLG
339
Flagstar Bank National Association
FLG
$5.93B
$11M 0.04%
332,932
+2,113
+0.6% +$76K
OZK icon
340
Bank OZK
OZK
$5.6B
$11M 0.04%
244,396
+1,383
+0.6% +$65.9K
SIX
341
DELISTED
Six Flags Entertainment Corp.
SIX
$11M 0.04%
156,653
-513
-0.3% -$33.5K
IDTI
342
DELISTED
Integrated Device Technology I
IDTI
$11M 0.04%
344,188
-3,475
-1% -$110K
ROP icon
343
Roper Technologies
ROP
$38.8B
$11M 0.04%
39,765
-258
-0.6% -$71.2K
AEP icon
344
American Electric Power
AEP
$69.6B
$10.9M 0.04%
157,807
-736
-0.5% -$49.6K
LECO icon
345
Lincoln Electric
LECO
$14.2B
$10.9M 0.04%
124,517
+1,020
+0.8% +$90.8K
STT icon
346
State Street
STT
$50.6B
$10.9M 0.04%
117,079
-1,392
-1% -$138K
LOGM
347
DELISTED
LogMein, Inc.
LOGM
$10.9M 0.04%
105,257
+318
+0.3% +$35.6K
CRL icon
348
Charles River Laboratories
CRL
$11.2B
$10.8M 0.04%
96,607
+1,641
+2% +$177K
CUZ icon
349
Cousins Properties
CUZ
$5.19B
$10.8M 0.04%
278,005
+3,302
+1% +$120K
TOL icon
350
Toll Brothers
TOL
$13.6B
$10.8M 0.04%
291,274
-1,579
-0.5% -$64.7K
12 13
14
15 16

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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.