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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
UBSI icon
401
United Bankshares
UBSI
$6.63B
$10M 0.03%
275,614
+3,698
+1% +$132K
SLM icon
402
SLM Corp
SLM
$4.89B
$10M 0.03%
875,939
+8,666
+1% +$100K
UMPQ
403
DELISTED
Umpqua Holdings Corp
UMPQ
$10M 0.03%
443,107
-134,938
-23% -$3.15M
WEC icon
404
WEC Energy
WEC
$35.7B
$10M 0.03%
154,804
-1,160
-0.7% -$72.1K
LHO
405
DELISTED
LaSalle Hotel Properties
LHO
$10M 0.03%
292,313
-4,610
-2% -$149K
WELL icon
406
Welltower
WELL
$169B
$9.96M 0.03%
158,878
-993
-0.6% -$55.3K
SWK icon
407
Stanley Black & Decker
SWK
$14.3B
$9.92M 0.03%
74,677
-331
-0.4% -$47.6K
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$9.89M 0.03%
226,522
+205,034
+954% +$7.2M
KNX icon
409
Knight Transportation
KNX
$11.3B
$9.87M 0.03%
258,407
-75,818
-23% -$3.12M
WTFC icon
410
Wintrust Financial
WTFC
$10.8B
$9.86M 0.03%
113,268
-33,509
-23% -$3.08M
GWR
411
DELISTED
Genesee & Wyoming Inc.
GWR
$9.85M 0.03%
121,118
-2,791
-2% -$212K
ASH icon
412
Ashland
ASH
$3.33B
$9.82M 0.03%
125,593
+1,109
+0.9% +$82.6K
SF
413
Stifel
SF
$12.6B
$9.82M 0.03%
422,793
+6,858
+2% +$178K
GLW icon
414
Corning
GLW
$119B
$9.8M 0.03%
356,320
+2,723
+0.8% +$75.2K
TDC icon
415
Teradata
TDC
$2.92B
$9.79M 0.03%
243,827
-213
-0.1% -$8.57K
SWX icon
416
Southwest Gas
SWX
$6.47B
$9.75M 0.03%
127,884
+2,174
+2% +$159K
GMED icon
417
Globus Medical
GMED
$10.7B
$9.73M 0.03%
192,822
+4,219
+2% +$220K
TT icon
418
Trane Technologies
TT
$100B
$9.73M 0.03%
108,395
-1,305
-1% -$115K
SYF icon
419
Synchrony
SYF
$24.7B
$9.71M 0.03%
290,770
-3,591
-1% -$123K
IP icon
420
International Paper
IP
$21.6B
$9.7M 0.03%
196,771
-1,839
-0.9% -$94K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$9.69M 0.03%
464,551
-2,362
-0.5% -$46.6K
APTV icon
422
Aptiv
APTV
$12B
$9.69M 0.03%
105,738
-407
-0.4% -$37.9K
MCHP icon
423
Microchip Technology
MCHP
$40.3B
$9.67M 0.03%
212,562
+1,126
+0.5% +$52.2K
OLN icon
424
Olin
OLN
$2.11B
$9.66M 0.03%
336,532
+2,291
+0.7% +$71.2K
AYI icon
425
Acuity Brands
AYI
$9.83B
$9.64M 0.03%
83,235
+67,997
+446% +$8.28M
15 16
17
18 19

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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.