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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
THO icon
426
Thor Industries
THO
$3.9B
$9.63M 0.03%
98,885
+746
+0.8% +$76.1K
KLXI
427
DELISTED
KLX Inc.
KLXI
$9.63M 0.03%
158,852
+2,384
+2% +$146K
LITE icon
428
Lumentum
LITE
$55.5B
$9.63M 0.03%
166,281
+126,756
+321% +$7.56M
RRC icon
429
Range Resources
RRC
$9.38B
$9.62M 0.03%
574,993
+377,298
+191% +$5.71M
CHK
430
DELISTED
Chesapeake Energy Corporation
CHK
$9.62M 0.03%
9,175
+80
+0.9% +$62K
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.61M 0.03%
330,452
+4,755
+1% +$131K
IWM icon
432
iShares Russell 2000 ETF
IWM
$79.8B
$9.61M 0.03%
58,654
+5,700
+11% +$912K
PB icon
433
Prosperity Bancshares
PB
$8.97B
$9.61M 0.03%
140,511
+884
+0.6% +$64.5K
NTRS icon
434
Northern Trust
NTRS
$33.3B
$9.6M 0.03%
93,284
-837
-0.9% -$88.6K
CXT icon
435
Crane NXT
CXT
$2.99B
$9.59M 0.03%
344,636
+1,517
+0.4% +$45.7K
OLLI icon
436
Ollie's Bargain Outlet
OLLI
$4.44B
$9.56M 0.03%
131,852
+101,410
+333% +$6.85M
PRAH
437
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.54M 0.03%
102,158
+70,462
+222% +$6.07M
JBL icon
438
Jabil
JBL
$33B
$9.53M 0.03%
344,691
-5,816
-2% -$163K
TNL icon
439
Travel + Leisure Co
TNL
$4.66B
$9.53M 0.03%
215,197
+111,112
+107% +$5.49M
AVB icon
440
AvalonBay Communities
AVB
$26.5B
$9.53M 0.03%
55,419
-452
-0.8% -$74.7K
VSAT icon
441
Viasat
VSAT
$10.6B
$9.52M 0.03%
144,918
+1,686
+1% +$108K
PBF icon
442
PBF Energy
PBF
$8.57B
$9.47M 0.03%
225,865
+2,614
+1% +$109K
SVC
443
Service Properties Trust
SVC
$1.04B
$9.46M 0.03%
66,149
+401
+0.6% +$54.2K
DLTR icon
444
Dollar Tree
DLTR
$24.4B
$9.46M 0.03%
111,254
-452
-0.4% -$41.7K
ROK icon
445
Rockwell Automation
ROK
$53.4B
$9.45M 0.03%
56,865
-719
-1% -$125K
XEL icon
446
Xcel Energy
XEL
$48.8B
$9.45M 0.03%
206,882
-2,213
-1% -$99.1K
SIG icon
447
Signet Jewelers
SIG
$3.61B
$9.45M 0.03%
169,471
+35,344
+26% +$1.56M
HOMB icon
448
Home BancShares
HOMB
$6.23B
$9.44M 0.03%
418,428
+4,757
+1% +$110K
CBRL icon
449
Cracker Barrel
CBRL
$1.26B
$9.44M 0.03%
60,409
+595
+1% +$96.1K
MOH icon
450
Molina Healthcare
MOH
$10.2B
$9.42M 0.03%
96,143
-24,372
-20% -$2.12M
16 17
18
19 20

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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.