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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
CNC icon
451
Centene
CNC
$30.7B
$9.41M 0.03%
152,714
+21,700
+17% +$1.25M
L icon
452
Loews
L
$23.9B
$9.41M 0.03%
194,825
-4,030
-2% -$203K
MASI
453
DELISTED
Masimo
MASI
$9.38M 0.03%
96,088
-26,629
-22% -$2.53M
KMPR icon
454
Kemper
KMPR
$1.67B
$9.35M 0.03%
123,606
+1,476
+1% +$104K
MDR
455
DELISTED
McDermott International
MDR
$9.34M 0.03%
475,449
+415,083
+688% +$8.43M
ASB icon
456
Associated Banc-Corp
ASB
$5.83B
$9.29M 0.03%
340,311
-860
-0.3% -$23.1K
IBKR icon
457
Interactive Brokers
IBKR
$39.2B
$9.29M 0.03%
576,796
+5,036
+0.9% +$91.2K
PEG icon
458
Public Service Enterprise Group
PEG
$38.2B
$9.27M 0.03%
171,277
-1,979
-1% -$102K
LSTR icon
459
Landstar System
LSTR
$5.93B
$9.27M 0.03%
84,896
+817
+1% +$89.8K
VTR icon
460
Ventas
VTR
$48B
$9.27M 0.03%
162,701
-1,412
-0.9% -$73.9K
EPC icon
461
Edgewell Personal Care
EPC
$1.25B
$9.26M 0.03%
183,471
+34,380
+23% +$1.58M
ILG
462
DELISTED
ILG, Inc Common Stock
ILG
$9.23M 0.03%
279,590
+2,578
+0.9% +$86K
HES
463
DELISTED
Hess
HES
$9.23M 0.03%
138,030
-3,272
-2% -$195K
DECK icon
464
Deckers Outdoor
DECK
$13.2B
$9.2M 0.03%
488,922
-9,678
-2% -$167K
ITT icon
465
ITT
ITT
$17.5B
$9.2M 0.03%
175,904
-158
-0.1% -$8.24K
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.18M 0.03%
186,315
-481
-0.3% -$18.8K
CHRD icon
467
Chord Energy
CHRD
$7.9B
$9.17M 0.03%
707,082
+536,311
+314% +$6.11M
IART icon
468
Integra LifeSciences
IART
$1.29B
$9.17M 0.03%
142,324
+101,648
+250% +$6.29M
DNB
469
DELISTED
Dun & Bradstreet
DNB
$9.17M 0.03%
74,730
+691
+0.9% +$84.1K
TCBI icon
470
Texas Capital Bancshares
TCBI
$4.3B
$9.16M 0.03%
100,150
-30,003
-23% -$2.91M
NFG icon
471
National Fuel Gas
NFG
$7.82B
$9.15M 0.03%
172,852
+1,316
+0.8% +$68.2K
EQR icon
472
Equity Residential
EQR
$24.9B
$9.15M 0.03%
143,599
+6,029
+4% +$376K
PNFP icon
473
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.15M 0.03%
149,083
+1,084
+0.7% +$70.4K
AVNT icon
474
Avient
AVNT
$3.33B
$9.14M 0.03%
211,503
-79
-0% -$3.4K
NATI
475
DELISTED
National Instruments Corp
NATI
$9.11M 0.03%
217,087
+1,718
+0.8% +$76.2K
17 18
19
20 21

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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.