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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
DAN icon
551
Dana Inc
DAN
$2.94B
$7.78M 0.03%
385,391
+4,885
+1% +$116K
CFG icon
552
Citizens Financial Group
CFG
$30.5B
$7.78M 0.03%
199,987
-3,009
-1% -$125K
FLO icon
553
Flowers Foods
FLO
$1.52B
$7.78M 0.03%
373,262
+2,671
+0.7% +$57K
PRSP
554
DELISTED
Perspecta Inc. Common Stock
PRSP
$7.77M 0.03%
+378,046
New +$8.47M
TECD
555
DELISTED
Tech Data Corp
TECD
$7.75M 0.03%
94,413
+3,246
+4% +$267K
KMT icon
556
Kennametal
KMT
$2.65B
$7.75M 0.03%
215,855
+2,375
+1% +$91.3K
DY icon
557
Dycom Industries
DY
$12.4B
$7.74M 0.03%
81,884
+854
+1% +$87.4K
BMS
558
DELISTED
Bemis
BMS
$7.73M 0.03%
183,095
+1,109
+0.6% +$47.8K
COR
559
DELISTED
Coresite Realty Corporation
COR
$7.71M 0.03%
69,527
+965
+1% +$102K
CBT icon
560
Cabot Corp
CBT
$4.59B
$7.68M 0.03%
124,399
+781
+0.6% +$46.2K
R icon
561
Ryder
R
$9.96B
$7.68M 0.03%
106,841
+866
+0.8% +$60.7K
APA icon
562
APA Corp
APA
$13.1B
$7.66M 0.03%
163,886
-1,237
-0.7% -$51.3K
CVSA
563
Covista Inc
CVSA
$4.31B
$7.65M 0.03%
159,110
+1,243
+0.8% +$59.4K
A icon
564
Agilent Technologies
A
$39.3B
$7.64M 0.03%
123,585
-1,963
-2% -$128K
FULT icon
565
Fulton Financial
FULT
$4.7B
$7.63M 0.03%
462,755
+6,084
+1% +$105K
WMB icon
566
Williams Companies
WMB
$86.7B
$7.61M 0.03%
280,638
-3,526
-1% -$93K
GPOR
567
DELISTED
Gulfport Energy Corp.
GPOR
$7.61M 0.03%
605,281
+93,983
+18% +$970K
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
$7.6M 0.03%
54,952
-607
-1% -$86.8K
CMS icon
569
CMS Energy
CMS
$22.5B
$7.59M 0.03%
160,527
-1,092
-0.7% -$49.3K
ENR icon
570
Energizer
ENR
$1.48B
$7.57M 0.03%
120,301
+802
+0.7% +$47.2K
ACIW icon
571
ACI Worldwide
ACIW
$5.78B
$7.57M 0.03%
306,922
+2,933
+1% +$71.4K
AAL icon
572
American Airlines Group
AAL
$10.6B
$7.57M 0.03%
199,367
-3,587
-2% -$158K
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.55M 0.03%
146,424
-3,771
-3% -$189K
SNX icon
574
TD Synnex
SNX
$20.4B
$7.54M 0.03%
156,354
+3,338
+2% +$178K
BYD icon
575
Boyd Gaming
BYD
$6.07B
$7.54M 0.03%
217,484
+1,763
+0.8% +$62K
21 22
23
24 25

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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.