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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
UE icon
651
Urban Edge Properties
UE
$2.85B
$6.46M 0.02%
282,577
+6,914
+3% +$148K
JACK icon
652
Jack in the Box
JACK
$324M
$6.46M 0.02%
75,902
-1,386
-2% -$120K
NTCT icon
653
NETSCOUT
NTCT
$2.98B
$6.38M 0.02%
214,956
-11,759
-5% -$327K
DTE icon
654
DTE Energy
DTE
$29.5B
$6.38M 0.02%
72,282
-45
-0.1% -$3.9K
CPE
655
DELISTED
Callon Petroleum Company
CPE
$6.37M 0.02%
59,349
+6,503
+12% +$806K
DINO icon
656
HF Sinclair
DINO
$15.8B
$6.34M 0.02%
92,728
-295,555
-76% -$19.7M
MANH icon
657
Manhattan Associates
MANH
$10.9B
$6.34M 0.02%
134,845
-1,246
-0.9% -$55.1K
ESV
658
DELISTED
Ensco Rowan plc
ESV
$6.33M 0.02%
217,900
-66,235
-23% -$1.62M
AWK icon
659
American Water Works
AWK
$26.1B
$6.26M 0.02%
73,285
-788
-1% -$65.2K
CRUS icon
660
Cirrus Logic
CRUS
$6.42B
$6.25M 0.02%
163,061
-3,075
-2% -$118K
HAIN icon
661
Hain Celestial
HAIN
$45.5M
$6.23M 0.02%
209,002
+1,156
+0.6% +$33.1K
WEN icon
662
Wendy's
WEN
$1.43B
$6.22M 0.02%
362,294
+2,699
+0.8% +$45.9K
CAKE icon
663
Cheesecake Factory
CAKE
$5.21B
$6.21M 0.02%
112,834
+927
+0.8% +$49.1K
HIG icon
664
Hartford Financial Services
HIG
$39.2B
$6.21M 0.02%
121,412
-1,053
-0.9% -$55.2K
ULTA icon
665
Ulta Beauty
ULTA
$23B
$6.19M 0.02%
26,506
-251
-0.9% -$60.6K
ANDV
666
DELISTED
Andeavor
ANDV
$6.19M 0.02%
47,172
-1,681
-3% -$221K
IBOC icon
667
International Bancshares
IBOC
$4.74B
$6.17M 0.02%
144,131
+1,820
+1% +$76.4K
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
$6.16M 0.02%
58,716
-488
-0.8% -$50.2K
RAMP icon
669
LiveRamp
RAMP
$2.3B
$6.14M 0.02%
204,875
-2,569
-1% -$70.4K
TEX icon
670
Terex
TEX
$7.36B
$6.13M 0.02%
145,234
-8,724
-6% -$346K
CBRE icon
671
CBRE Group
CBRE
$43B
$6.12M 0.02%
128,246
+9
+0% +$426
KBH icon
672
KB Home
KBH
$3.45B
$6.11M 0.02%
224,381
+2,879
+1% +$77.4K
HBAN icon
673
Huntington Bancshares
HBAN
$35.1B
$6.11M 0.02%
413,988
-3,078
-0.7% -$46.3K
UAL icon
674
United Airlines
UAL
$41.7B
$6.09M 0.02%
87,371
-3,471
-4% -$241K
CAR icon
675
Avis
CAR
$4.91B
$6.08M 0.02%
187,223
-93
-0% -$4.05K
25 26
27
28 29

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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.