We are live on ! Find out more
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
LSI
476
DELISTED
Life Storage, Inc.
LSI
$9.11M 0.03%
140,435
+873
+0.6% +$52.7K
SAIC icon
477
Saic
SAIC
$5.09B
$9.05M 0.03%
111,881
-184
-0.2% -$15.6K
CTAS icon
478
Cintas
CTAS
$81.5B
$9.05M 0.03%
195,600
+752
+0.4% +$33.8K
KEX icon
479
Kirby Corp
KEX
$7.08B
$9.05M 0.03%
108,231
+757
+0.7% +$65.7K
ICUI icon
480
ICU Medical
ICUI
$4.3B
$9.03M 0.03%
30,761
-8,906
-22% -$2.43M
APH icon
481
Amphenol
APH
$211B
$9.02M 0.03%
413,940
-4,544
-1% -$98.9K
CHDN icon
482
Churchill Downs
CHDN
$5.95B
$9M 0.03%
182,118
-4,362
-2% -$204K
VLY icon
483
Valley National Bancorp
VLY
$8.23B
$8.98M 0.03%
738,752
+49,646
+7% +$626K
UMBF icon
484
UMB Financial
UMBF
$11.3B
$8.95M 0.03%
117,377
+1,240
+1% +$95.3K
GEO icon
485
The GEO Group
GEO
$4.18B
$8.94M 0.03%
324,431
+616
+0.2% +$14.7K
AMP icon
486
Ameriprise Financial
AMP
$48.9B
$8.92M 0.03%
63,749
-1,208
-2% -$171K
CERN
487
DELISTED
Cerner Corp
CERN
$8.91M 0.03%
149,003
-227
-0.2% -$13.4K
NYT icon
488
New York Times
NYT
$12.2B
$8.83M 0.03%
340,790
+7,240
+2% +$170K
NUS icon
489
Nu Skin
NUS
$259M
$8.76M 0.03%
112,008
+12,741
+13% +$987K
FNB icon
490
FNB Corp
FNB
$6.9B
$8.75M 0.03%
651,775
+4,727
+0.7% +$63.7K
MSA icon
491
Mine Safety
MSA
$7.45B
$8.69M 0.03%
90,213
+1,553
+2% +$140K
ADM icon
492
Archer Daniels Midland
ADM
$38.5B
$8.69M 0.03%
189,573
+9,362
+5% +$420K
BKH icon
493
Black Hills Corp
BKH
$5.5B
$8.68M 0.03%
141,776
+1,567
+1% +$89K
EVR icon
494
Evercore
EVR
$12.4B
$8.66M 0.03%
82,175
-24,084
-23% -$2.48M
FSLR icon
495
First Solar
FSLR
$26.2B
$8.66M 0.03%
164,468
+1,443
+0.9% +$94.4K
DHC
496
Diversified Healthcare Trust
DHC
$2.13B
$8.65M 0.03%
478,215
+2,879
+0.6% +$47.6K
DXC icon
497
DXC Technology
DXC
$1.76B
$8.65M 0.03%
107,279
-18,637
-15% -$1.6M
MCK icon
498
McKesson
MCK
$97.2B
$8.64M 0.03%
64,739
-1,751
-3% -$256K
ARRS
499
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.61M 0.03%
352,375
+3,973
+1% +$105K
PH icon
500
Parker-Hannifin
PH
$125B
$8.61M 0.03%
55,250
-569
-1% -$97K
18 19
20
21 22

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.