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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
ZBH icon
576
Zimmer Biomet
ZBH
$18.7B
$7.53M 0.03%
69,634
-653
-0.9% -$71.1K
HLT icon
577
Hilton Worldwide
HLT
$70.8B
$7.52M 0.03%
94,981
+26,005
+38% +$2.12M
MSI icon
578
Motorola Solutions
MSI
$72.6B
$7.52M 0.03%
64,602
-396
-0.6% -$43.6K
HE icon
579
Hawaiian Electric Industries
HE
$2.19B
$7.51M 0.03%
219,046
+1,319
+0.6% +$44.8K
NWE icon
580
NorthWestern Energy
NWE
$4.24B
$7.5M 0.03%
131,040
+1,487
+1% +$80.7K
CXW icon
581
CoreCivic
CXW
$2.99B
$7.5M 0.03%
313,780
+77,318
+33% +$1.63M
WTW icon
582
Willis Towers Watson
WTW
$31.8B
$7.5M 0.03%
49,438
-409
-0.8% -$62.3K
NEU icon
583
NewMarket
NEU
$7.86B
$7.49M 0.03%
18,522
+167
+0.9% +$65.3K
SWKS icon
584
Skyworks Solutions
SWKS
$9.21B
$7.47M 0.03%
77,276
-254
-0.3% -$24.7K
PCG icon
585
PG&E
PCG
$38.2B
$7.45M 0.03%
175,101
+9,159
+6% +$397K
CADE
586
DELISTED
Cadence Bank
CADE
$7.44M 0.03%
225,927
+5,136
+2% +$172K
STX icon
587
Seagate
STX
$188B
$7.43M 0.03%
131,634
+1,502
+1% +$86.9K
SWN
588
DELISTED
Southwestern Energy Company
SWN
$7.43M 0.03%
1,402,222
+378,254
+37% +$1.75M
IDCC icon
589
InterDigital
IDCC
$8B
$7.43M 0.03%
91,834
+1,143
+1% +$90.9K
GATX icon
590
GATX Corp
GATX
$6.44B
$7.4M 0.03%
99,670
-9
-0% -$634
NWL icon
591
Newell Brands
NWL
$2.73B
$7.4M 0.03%
286,854
-2,693
-0.9% -$70.1K
WRI
592
DELISTED
Weingarten Realty Investors
WRI
$7.39M 0.03%
239,868
+883
+0.4% +$25.2K
IDXX icon
593
Idexx Laboratories
IDXX
$44.6B
$7.38M 0.03%
33,864
-9
-0% -$1.85K
VRSK icon
594
Verisk Analytics
VRSK
$25.1B
$7.38M 0.03%
68,556
+401
+0.6% +$42.7K
VTRS icon
595
Viatris
VTRS
$20.5B
$7.38M 0.03%
204,158
-3,313
-2% -$130K
AAN.A
596
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.36M 0.03%
169,314
+6,705
+4% +$291K
CCL icon
597
Carnival Corporation Ltd
CCL
$39.3B
$7.33M 0.03%
127,963
-525
-0.4% -$33.3K
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.31M 0.03%
366,886
+82,097
+29% +$1.53M
WAFD icon
599
WaFd
WAFD
$2.77B
$7.31M 0.03%
223,463
-2,487
-1% -$81.7K
THC icon
600
Tenet Healthcare
THC
$20.1B
$7.3M 0.03%
217,330
+5,224
+2% +$162K
22 23
24
25 26

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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.