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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
PM icon
26
Philip Morris
PM
$309B
$393M 1.36%
4,861,561
-181,733
-4% -$15.4M
CAH icon
27
Cardinal Health
CAH
$53.7B
$371M 1.29%
7,589,370
-316,293
-4% -$17.9M
KHC icon
28
Kraft Heinz
KHC
$32.8B
$368M 1.28%
5,865,612
-243,816
-4% -$14.5M
GE icon
29
GE Aerospace
GE
$364B
$368M 1.28%
5,635,193
-172,106
-3% -$11.5M
BBWI icon
30
Bath & Body Works
BBWI
$3.97B
$367M 1.27%
12,303,922
-505,739
-4% -$14.6M
AAPL icon
31
Apple
AAPL
$4.97T
$333M 1.16%
7,194,588
-237,340
-3% -$10.8M
MSFT icon
32
Microsoft
MSFT
$2.9T
$319M 1.11%
3,235,237
-7,888
-0.2% -$765K
AMZN icon
33
Amazon
AMZN
$2.44T
$259M 0.9%
3,041,780
+5,800
+0.2% +$460K
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$171M 0.59%
877,746
-117,202
-12% -$21.2M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$145M 0.5%
2,571,320
-220
-0% -$12K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$145M 0.5%
2,594,740
-6,900
-0.3% -$373K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 0.48%
732,953
-3,489
-0.5% -$680K
JPM icon
38
JPMorgan Chase
JPM
$916B
$116M 0.4%
1,111,975
-15,222
-1% -$1.67M
INTC icon
39
Intel
INTC
$413B
$113M 0.39%
2,273,529
-12,614
-0.6% -$670K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$112M 0.39%
920,021
-89,787
-9% -$11.2M
V icon
41
Visa
V
$701B
$92.6M 0.32%
699,428
-6,240
-0.9% -$803K
BAC icon
42
Bank of America
BAC
$429B
$87.6M 0.3%
3,106,309
-56,863
-2% -$1.7M
HD icon
43
Home Depot
HD
$337B
$83.1M 0.29%
425,708
+57,956
+16% +$10.8M
WFC icon
44
Wells Fargo
WFC
$254B
$77.9M 0.27%
1,405,168
-9,446
-0.7% -$506K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$76.8M 0.27%
2,339,360
+306,148
+15% +$9.98M
UNH icon
46
UnitedHealth
UNH
$382B
$72.8M 0.25%
296,788
-2,684
-0.9% -$644K
PEP icon
47
PepsiCo
PEP
$196B
$71.6M 0.25%
657,284
-103,533
-14% -$10.7M
MA icon
48
Mastercard
MA
$498B
$71.2M 0.25%
362,324
-2,530
-0.7% -$476K
NFLX icon
49
Netflix
NFLX
$307B
$70.6M 0.25%
1,802,790
+1,710
+0.1% +$58.3K
TDW icon
50
Tidewater
TDW
$3.63B
$68.2M 0.24%
2,356,828
+103,780
+5% +$3.25M
1
2
3 4 5

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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.