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
CATY icon
526
Cathay General Bancorp
CATY
$4.27B
$8.21M 0.03%
202,679
+2,992
+1% +$124K
NVT icon
527
nVent Electric
NVT
$25.8B
$8.2M 0.03%
+326,740
New +$8.5M
TXNM
528
TXNM Energy Inc
TXNM
$6.38B
$8.2M 0.03%
210,706
+1,984
+1% +$76K
KLAC icon
529
KLA
KLAC
$231B
$8.19M 0.03%
798,470
-1,210
-0.2% -$13.2K
CNK icon
530
Cinemark Holdings
CNK
$4.45B
$8.17M 0.03%
232,838
+2,114
+0.9% +$77.9K
VSM
531
DELISTED
Versum Materials, Inc.
VSM
$8.17M 0.03%
219,862
+1,922
+0.9% +$73.3K
PCH
532
DELISTED
PotlatchDeltic
PCH
$8.15M 0.03%
160,259
+2,784
+2% +$141K
PPG icon
533
PPG Industries
PPG
$25.1B
$8.14M 0.03%
78,500
-1,944
-2% -$206K
MTDR icon
534
Matador Resources
MTDR
$6.12B
$8.14M 0.03%
270,799
+16,167
+6% +$488K
VSH icon
535
Vishay Intertechnology
VSH
$5.19B
$8.12M 0.03%
349,801
+3,749
+1% +$78.2K
NTAP icon
536
NetApp
NTAP
$35.3B
$8.1M 0.03%
103,160
+287
+0.3% +$20.2K
AGCO icon
537
AGCO
AGCO
$7.32B
$8.07M 0.03%
132,881
+783
+0.6% +$50K
DLPH
538
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8.05M 0.03%
177,040
-5,168
-3% -$258K
PTEN icon
539
Patterson-UTI
PTEN
$3.89B
$8.03M 0.03%
446,358
+1,963
+0.4% +$39.4K
SXT icon
540
Sensient Technologies
SXT
$5.31B
$8.02M 0.03%
112,145
-1,114
-1% -$77.3K
PARA
541
DELISTED
Paramount Global Class B
PARA
$8.02M 0.03%
142,651
+6,370
+5% +$333K
TSN icon
542
Tyson Foods
TSN
$20.7B
$7.96M 0.03%
115,639
-1,123
-1% -$78.1K
KSS icon
543
Kohl's
KSS
$2.3B
$7.96M 0.03%
109,199
-24
-0% -$1.6K
CASY icon
544
Casey's General Stores
CASY
$32.1B
$7.94M 0.03%
75,541
+433
+0.6% +$43.8K
FCX icon
545
Freeport-McMoran
FCX
$89.7B
$7.92M 0.03%
458,674
-4,105
-0.9% -$69.6K
BEN icon
546
Franklin Resources
BEN
$18.4B
$7.89M 0.03%
246,240
+21,328
+9% +$714K
LH icon
547
Labcorp
LH
$25.1B
$7.89M 0.03%
51,139
-227
-0.4% -$34.3K
LM
548
DELISTED
Legg Mason, Inc.
LM
$7.86M 0.03%
226,416
+2,619
+1% +$99.4K
COHR
549
DELISTED
Coherent Inc
COHR
$7.84M 0.03%
50,156
+469
+0.9% +$79.4K
MSM icon
550
MSC Industrial Direct
MSM
$6.98B
$7.84M 0.03%
92,387
+2,239
+2% +$203K
20 21
22
23 24

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.