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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
BCO icon
351
Brink's
BCO
$4.88B
$10.7M 0.04%
134,267
+4,822
+4% +$365K
MMS icon
352
Maximus
MMS
$3.17B
$10.7M 0.04%
172,370
+2,182
+1% +$141K
STL
353
DELISTED
Sterling Bancorp
STL
$10.7M 0.04%
453,747
-127,437
-22% -$3.04M
EL icon
354
Estee Lauder
EL
$30.4B
$10.7M 0.04%
74,711
-320
-0.4% -$47.4K
ACM icon
355
Aecom
ACM
$9.3B
$10.7M 0.04%
322,667
+4,257
+1% +$146K
PCAR icon
356
PACCAR
PCAR
$69.8B
$10.6M 0.04%
256,806
-2,037
-0.8% -$88K
CW icon
357
Curtiss-Wright
CW
$26.7B
$10.6M 0.04%
88,995
-26,687
-23% -$3.48M
TEL icon
358
TE Connectivity
TEL
$59.6B
$10.6M 0.04%
117,603
-675
-0.6% -$64.7K
GME icon
359
GameStop
GME
$9.75B
$10.6M 0.04%
2,904,200
-354,164
-11% -$1.21M
MKSI icon
360
MKS Inc
MKSI
$20.1B
$10.6M 0.04%
110,345
-31,989
-22% -$3.49M
HIW icon
361
Highwoods Properties
HIW
$3.65B
$10.6M 0.04%
208,118
+1,530
+0.7% +$70.5K
HWC icon
362
Hancock Whitney
HWC
$6.2B
$10.5M 0.04%
225,532
+2,856
+1% +$145K
SON icon
363
Sonoco
SON
$5.57B
$10.5M 0.04%
200,361
+1,367
+0.7% +$70.3K
ALE
364
DELISTED
Allete
ALE
$10.5M 0.04%
135,810
+2,403
+2% +$180K
TCF
365
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.5M 0.04%
188,772
+2,292
+1% +$129K
SYY icon
366
Sysco
SYY
$40.8B
$10.5M 0.04%
153,573
-1,154
-0.7% -$73.7K
FTV icon
367
Fortive
FTV
$17.9B
$10.5M 0.04%
215,466
+262
+0.1% +$12.5K
MPWR icon
368
Monolithic Power Systems
MPWR
$70.1B
$10.5M 0.04%
78,376
-23,886
-23% -$3.04M
OSK icon
369
Oshkosh
OSK
$8.79B
$10.5M 0.04%
148,766
-563
-0.4% -$42.1K
ORLY icon
370
O'Reilly Automotive
ORLY
$72.9B
$10.4M 0.04%
572,250
-10,230
-2% -$178K
MCO icon
371
Moody's
MCO
$82.8B
$10.4M 0.04%
61,131
+346
+0.6% +$58.6K
DVN icon
372
Devon Energy
DVN
$52.1B
$10.4M 0.04%
237,036
-3,178
-1% -$123K
DFS
373
DELISTED
Discover Financial Services
DFS
$10.4M 0.04%
147,982
-2,714
-2% -$199K
SRE icon
374
Sempra
SRE
$57.9B
$10.4M 0.04%
179,116
+4,036
+2% +$221K
MPC icon
375
Marathon Petroleum
MPC
$92.4B
$10.4M 0.04%
147,990
-15,033
-9% -$1.15M
13 14
15
16 17

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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.