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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
NJR icon
376
New Jersey Resources
NJR
$5.84B
$10.4M 0.04%
231,784
+2,658
+1% +$112K
WSM icon
377
Williams-Sonoma
WSM
$26.9B
$10.4M 0.04%
337,872
+472
+0.1% +$12.6K
SHW icon
378
Sherwin-Williams
SHW
$82.7B
$10.4M 0.04%
76,275
-519
-0.7% -$67.2K
OGS icon
379
ONE Gas
OGS
$4.87B
$10.4M 0.04%
138,595
+1,727
+1% +$123K
MBFI
380
DELISTED
MB Financial Corp
MBFI
$10.4M 0.04%
221,765
+3,686
+2% +$169K
RNR icon
381
RenaissanceRe
RNR
$13.3B
$10.4M 0.04%
86,056
+946
+1% +$122K
KDP icon
382
Keurig Dr Pepper
KDP
$42.3B
$10.4M 0.04%
84,841
-123,736
-59% -$14.9M
CHE icon
383
Chemed
CHE
$7.07B
$10.3M 0.04%
32,156
+22,096
+220% +$6.91M
FITB
384
Fifth Third Bancorp
FITB
$51.2B
$10.3M 0.04%
360,038
-5,716
-2% -$181K
MNST icon
385
Monster Beverage
MNST
$94.3B
$10.3M 0.04%
360,052
-1,900
-0.5% -$51.3K
MPT
386
Medical Properties Trust
MPT
$2.77B
$10.3M 0.04%
734,047
+4,523
+0.6% +$59.9K
TRN icon
387
Trinity Industries
TRN
$2.49B
$10.3M 0.04%
417,292
-1,789
-0.4% -$43.1K
CRI icon
388
Carter's
CRI
$1.42B
$10.3M 0.04%
94,719
-24
-0% -$2.58K
SBRA icon
389
Sabra Healthcare REIT
SBRA
$5.34B
$10.2M 0.04%
471,438
+5,152
+1% +$101K
ES icon
390
Eversource Energy
ES
$26.9B
$10.2M 0.04%
174,536
-1,325
-0.8% -$76.3K
AEO icon
391
American Eagle Outfitters
AEO
$2.88B
$10.2M 0.04%
439,677
+2,464
+0.6% +$54.7K
ROL icon
392
Rollins
ROL
$18.3B
$10.2M 0.04%
435,978
+3,413
+0.8% +$77.5K
VFC icon
393
VF Corp
VFC
$5.63B
$10.2M 0.04%
132,695
-170,897
-56% -$12.9M
AVT icon
394
Avnet
AVT
$7.29B
$10.2M 0.04%
237,439
-2,523
-1% -$102K
LUV icon
395
Southwest Airlines
LUV
$22B
$10.2M 0.04%
199,792
-2,902
-1% -$153K
UTHR icon
396
United Therapeutics
UTHR
$25.8B
$10.2M 0.04%
89,807
+1,131
+1% +$124K
EXP icon
397
Eagle Materials
EXP
$6.29B
$10.2M 0.04%
96,768
-562
-0.6% -$59.2K
RYN icon
398
Rayonier
RYN
$6.55B
$10.1M 0.04%
287,034
+2,409
+0.8% +$82.4K
ORI icon
399
Old Republic International
ORI
$10.5B
$10.1M 0.04%
505,402
+4,426
+0.9% +$92.7K
CIEN icon
400
Ciena
CIEN
$53.4B
$10.1M 0.03%
379,392
+1,962
+0.5% +$49.8K
14 15
16
17 18

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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.