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
LUMN icon
501
Lumen
LUMN
$6.57B
$8.61M 0.03%
461,867
+601
+0.1% +$10.9K
MDY icon
502
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.55M 0.03%
24,080
+2,700
+13% +$949K
CLGX
503
DELISTED
Corelogic, Inc.
CLGX
$8.54M 0.03%
164,582
+1,471
+0.9% +$73.9K
DG icon
504
Dollar General
DG
$28B
$8.53M 0.03%
86,537
-911
-1% -$87.6K
DGX icon
505
Quest Diagnostics
DGX
$25.7B
$8.53M 0.03%
77,575
-742
-0.9% -$77.3K
HPE icon
506
Hewlett Packard
HPE
$63.4B
$8.52M 0.03%
583,438
-15,687
-3% -$260K
DLR icon
507
Digital Realty Trust
DLR
$69.7B
$8.51M 0.03%
76,244
-818
-1% -$86.8K
VVV icon
508
Valvoline
VVV
$4.9B
$8.49M 0.03%
393,839
-6,404
-2% -$135K
RHT
509
DELISTED
Red Hat Inc
RHT
$8.47M 0.03%
63,015
+333
+0.5% +$53.7K
EPR icon
510
EPR Properties
EPR
$4.76B
$8.44M 0.03%
130,304
+998
+0.8% +$59.1K
HCSG icon
511
Healthcare Services Group
HCSG
$1.6B
$8.43M 0.03%
195,259
+3,837
+2% +$152K
CNO icon
512
CNO Financial Group
CNO
$5.14B
$8.43M 0.03%
442,610
+5,650
+1% +$117K
DLX icon
513
Deluxe
DLX
$1.18B
$8.38M 0.03%
126,523
+971
+0.8% +$68.1K
RF icon
514
Regions Financial
RF
$26.4B
$8.37M 0.03%
470,902
-4,718
-1% -$88.4K
ATI icon
515
ATI
ATI
$25.6B
$8.35M 0.03%
332,354
+3,233
+1% +$87.5K
TCF
516
DELISTED
TCF Financial Corporation
TCF
$8.34M 0.03%
338,568
-3,190
-0.9% -$80K
EDR
517
DELISTED
Education Realty Trust Inc
EDR
$8.33M 0.03%
200,709
+2,028
+1% +$72.3K
ENS icon
518
EnerSys
ENS
$6.78B
$8.32M 0.03%
111,418
+1,516
+1% +$113K
BBY icon
519
Best Buy
BBY
$18.2B
$8.31M 0.03%
111,397
-4,096
-4% -$303K
KEY icon
520
KeyCorp
KEY
$24.2B
$8.29M 0.03%
424,119
-4,393
-1% -$87.7K
RSG icon
521
Republic Services
RSG
$64.8B
$8.26M 0.03%
120,880
-1,540
-1% -$104K
NOV icon
522
NOV
NOV
$6.93B
$8.26M 0.03%
190,297
-914
-0.5% -$37K
MD icon
523
Pediatrix Medical
MD
$2.18B
$8.23M 0.03%
190,145
+2,558
+1% +$123K
ED icon
524
Consolidated Edison
ED
$40.1B
$8.22M 0.03%
105,362
-1,179
-1% -$90.1K
SKX
525
DELISTED
Skechers
SKX
$8.21M 0.03%
273,609
+2,191
+0.8% +$70.1K
19 20
21
22 23

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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

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.