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
HST icon
601
Host Hotels & Resorts
HST
$17.2B
$7.27M 0.03%
344,836
-677
-0.2% -$13.8K
SBAC icon
602
SBA Communications
SBAC
$19B
$7.26M 0.03%
44,001
-383
-0.9% -$61.8K
COL
603
DELISTED
Rockwell Collins
COL
$7.26M 0.03%
53,896
-547
-1% -$74K
CVLT icon
604
Commault Systems
CVLT
$5.1B
$7.24M 0.03%
109,960
+2,404
+2% +$165K
RRX icon
605
Regal Rexnord
RRX
$14B
$7.24M 0.03%
88,513
-142
-0.2% -$11K
TCO
606
DELISTED
Taubman Centers Inc.
TCO
$7.23M 0.03%
123,051
+1,185
+1% +$66.5K
URBN icon
607
Urban Outfitters
URBN
$6.56B
$7.22M 0.03%
162,137
+1,888
+1% +$78.9K
BXP icon
608
Boston Properties
BXP
$11.2B
$7.18M 0.02%
57,251
-588
-1% -$71.3K
VYX icon
609
NCR Voyix
VYX
$1.18B
$7.15M 0.02%
388,964
+2,427
+0.6% +$45.8K
BOH icon
610
Bank of Hawaii
BOH
$3.17B
$7.09M 0.02%
85,057
+390
+0.5% +$33.1K
MZTI
611
The Marzetti Company
MZTI
$3.03B
$7.09M 0.02%
51,212
+601
+1% +$77K
CNP icon
612
CenterPoint Energy
CNP
$27.5B
$7.08M 0.02%
255,685
-1,641
-0.6% -$43K
NUVA
613
DELISTED
NuVasive, Inc.
NUVA
$7.07M 0.02%
135,715
+1,788
+1% +$93.7K
VMC icon
614
Vulcan Materials
VMC
$36.3B
$7.06M 0.02%
54,727
-101
-0.2% -$12.5K
FE icon
615
FirstEnergy
FE
$28B
$7.05M 0.02%
196,372
-1,126
-0.6% -$38.6K
MTX icon
616
Minerals Technologies
MTX
$2.29B
$7.05M 0.02%
93,574
+946
+1% +$68.2K
CMD
617
DELISTED
Cantel Medical Corporation
CMD
$7.04M 0.02%
71,583
-22,008
-24% -$2.46M
CNX icon
618
CNX Resources
CNX
$5.31B
$7.02M 0.02%
395,059
-8,230
-2% -$132K
LNW
619
DELISTED
Light & Wonder
LNW
$7.01M 0.02%
142,565
+3,455
+2% +$182K
TDG icon
620
TransDigm Group
TDG
$71.2B
$7M 0.02%
20,282
+104
+0.5% +$34.2K
EIX icon
621
Edison International
EIX
$27.7B
$6.98M 0.02%
110,312
-1,335
-1% -$83.3K
CABO icon
622
Cable One
CABO
$245M
$6.94M 0.02%
9,467
+74
+0.8% +$50.2K
HELE icon
623
Helen of Troy
HELE
$681M
$6.94M 0.02%
70,510
-308
-0.4% -$28.1K
NAVI icon
624
Navient
NAVI
$829M
$6.94M 0.02%
532,497
+442,279
+490% +$6.02M
AES icon
625
AES
AES
$10.5B
$6.93M 0.02%
516,581
-3,746
-0.7% -$46.1K
23 24
25
26 27

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.