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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
MUSA icon
676
Murphy USA
MUSA
$10.9B
$6.08M 0.02%
81,874
+18,855
+30% +$1.3M
AZO icon
677
AutoZone
AZO
$48.8B
$6.07M 0.02%
9,041
-209
-2% -$135K
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.04M 0.02%
126,448
+1,036
+0.8% +$48K
TKR icon
679
Timken Company
TKR
$9.85B
$5.99M 0.02%
137,439
+317
+0.2% +$14.8K
CDP icon
680
COPT Defense Properties
CDP
$4.26B
$5.96M 0.02%
205,578
+2,993
+1% +$82.1K
GNW icon
681
Genworth Financial
GNW
$3.76B
$5.96M 0.02%
1,323,946
+14,210
+1% +$49K
THS
682
DELISTED
Treehouse Foods
THS
$5.95M 0.02%
113,329
+339
+0.3% +$15.4K
GPN icon
683
Global Payments
GPN
$23.6B
$5.92M 0.02%
53,117
+396
+0.8% +$44.7K
CVG
684
DELISTED
Convergys
CVG
$5.91M 0.02%
241,902
+1,537
+0.6% +$36.6K
FHI icon
685
Federated Hermes
FHI
$4.85B
$5.91M 0.02%
253,246
+63,310
+33% +$1.69M
CMP icon
686
Compass Minerals
CMP
$1.21B
$5.9M 0.02%
89,706
+1,057
+1% +$70.4K
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
$5.87M 0.02%
478,392
-3,577
-0.7% -$42.5K
TRMK icon
688
Trustmark
TRMK
$2.8B
$5.84M 0.02%
179,081
+1,682
+0.9% +$54.2K
AME icon
689
Ametek
AME
$55.9B
$5.84M 0.02%
80,948
-402
-0.5% -$29.8K
DOC icon
690
Healthpeak Properties
DOC
$14.9B
$5.83M 0.02%
225,881
-1,818
-0.8% -$42.9K
WYNN icon
691
Wynn Resorts
WYNN
$10.2B
$5.83M 0.02%
34,847
+2,314
+7% +$427K
SKT icon
692
Tanger
SKT
$4.68B
$5.83M 0.02%
248,086
+58,996
+31% +$1.3M
RCL icon
693
Royal Caribbean
RCL
$86.7B
$5.82M 0.02%
56,126
-1,134
-2% -$125K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
$5.81M 0.02%
57,064
-696
-1% -$66.1K
LHX icon
695
L3Harris
LHX
$51.7B
$5.79M 0.02%
40,046
+189
+0.5% +$29.3K
PFG icon
696
Principal Financial Group
PFG
$24.6B
$5.79M 0.02%
109,317
-1,619
-1% -$94.1K
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
$5.78M 0.02%
94,504
-1,261
-1% -$78.1K
AN icon
698
AutoNation
AN
$7.21B
$5.77M 0.02%
118,777
-590
-0.5% -$28K
AMCX icon
699
AMC Global Media
AMCX
$479M
$5.77M 0.02%
92,746
-5,846
-6% -$334K
ABMD
700
DELISTED
Abiomed Inc
ABMD
$5.76M 0.02%
14,071
-70,136
-83% -$25.4M
26 27
28
29 30

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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.