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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
SYNH
626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.9M 0.02%
147,132
+676
+0.5% +$28K
NBL
627
DELISTED
Noble Energy, Inc.
NBL
$6.89M 0.02%
195,215
-4,535
-2% -$154K
SAM icon
628
Boston Beer
SAM
$1.92B
$6.87M 0.02%
22,920
+147
+0.6% +$35.8K
JBGS
629
JBG SMITH
JBGS
$827M
$6.85M 0.02%
187,720
+1,068
+0.6% +$38.7K
VMI icon
630
Valmont Industries
VMI
$9.46B
$6.84M 0.02%
45,380
-6
-0% -$877
CMA
631
DELISTED
Comerica
CMA
$6.83M 0.02%
75,081
-872
-1% -$83.6K
NEM icon
632
Newmont
NEM
$100B
$6.82M 0.02%
180,865
-2,233
-1% -$87.8K
ACHC icon
633
Acadia Healthcare
ACHC
$2.82B
$6.76M 0.02%
165,237
+1,674
+1% +$67.5K
TGNA
634
DELISTED
TEGNA Inc
TGNA
$6.73M 0.02%
620,673
+140,709
+29% +$1.53M
POLY
635
DELISTED
Plantronics, Inc.
POLY
$6.71M 0.02%
87,929
+1,391
+2% +$96.1K
PAY
636
DELISTED
Verifone Systems Inc
PAY
$6.67M 0.02%
292,422
+3,548
+1% +$78.5K
KBR icon
637
KBR
KBR
$4.67B
$6.67M 0.02%
372,316
+4,699
+1% +$81.7K
UNIT
638
Uniti Group
UNIT
$2.37B
$6.66M 0.02%
332,405
+2,465
+0.7% +$48K
EMN icon
639
Eastman Chemical
EMN
$8.23B
$6.64M 0.02%
66,466
-679
-1% -$71.7K
OII icon
640
Oceaneering
OII
$4.88B
$6.64M 0.02%
260,903
+63,938
+32% +$1.43M
GVA icon
641
Granite Construction
GVA
$5.42B
$6.64M 0.02%
119,300
+14,946
+14% +$845K
TPH
642
DELISTED
Tri Pointe Homes
TPH
$6.57M 0.02%
401,580
+6,310
+2% +$107K
BDC icon
643
Belden
BDC
$4.81B
$6.56M 0.02%
107,389
-2,526
-2% -$155K
CPAY icon
644
Corpay
CPAY
$25.3B
$6.55M 0.02%
31,083
+27,804
+848% +$5.71M
XLNX
645
DELISTED
Xilinx Inc
XLNX
$6.53M 0.02%
100,038
-329
-0.3% -$22.4K
CMC icon
646
Commercial Metals
CMC
$7.74B
$6.53M 0.02%
309,190
+4,377
+1% +$97.6K
CRS icon
647
Carpenter Technology
CRS
$26.8B
$6.52M 0.02%
123,974
+1,447
+1% +$78.3K
CHX
648
DELISTED
ChampionX
CHX
$6.5M 0.02%
+155,782
New +$6.37M
SMG icon
649
ScottsMiracle-Gro
SMG
$4.01B
$6.5M 0.02%
78,138
-1,688
-2% -$141K
EXPE icon
650
Expedia Group
EXPE
$36.1B
$6.47M 0.02%
53,826
-529
-1% -$61.1K
24 25
26
27 28

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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.