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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
WRK
701
DELISTED
WestRock Company
WRK
$5.75M 0.02%
100,784
-563
-0.6% -$34.5K
O icon
702
Realty Income
O
$59.2B
$5.74M 0.02%
110,160
-1,106
-1% -$56K
TXT icon
703
Textron
TXT
$14.9B
$5.74M 0.02%
87,048
-2,861
-3% -$185K
CLH icon
704
Clean Harbors
CLH
$16.4B
$5.72M 0.02%
102,918
-42
-0% -$2.16K
UNFI icon
705
United Natural Foods
UNFI
$2.87B
$5.69M 0.02%
133,365
+1,161
+0.9% +$51.2K
ANSS
706
DELISTED
Ansys
ANSS
$5.69M 0.02%
32,655
+54
+0.2% +$8.99K
MDRX
707
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.65M 0.02%
470,563
-3,608
-0.8% -$44.5K
TTWO icon
708
Take-Two Interactive
TTWO
$45.8B
$5.64M 0.02%
47,618
-151
-0.3% -$16.4K
WLY icon
709
John Wiley & Sons Class A
WLY
$2.7B
$5.64M 0.02%
90,320
+1,498
+2% +$99.5K
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
$5.61M 0.02%
53,376
+710
+1% +$77.1K
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
$5.58M 0.02%
135,360
+33,012
+32% +$1.45M
MAS icon
712
Masco
MAS
$14.7B
$5.58M 0.02%
149,125
-1,576
-1% -$60.7K
MHK icon
713
Mohawk Industries
MHK
$8.11B
$5.55M 0.02%
25,924
-166
-0.6% -$36.3K
GWW icon
714
W.W. Grainger
GWW
$64.7B
$5.54M 0.02%
17,950
-50,972
-74% -$15.2M
DKS icon
715
Dick's Sporting Goods
DKS
$18B
$5.53M 0.02%
156,822
-8,685
-5% -$295K
EAT icon
716
Brinker International
EAT
$9.66B
$5.52M 0.02%
116,041
-5,477
-5% -$243K
BKR icon
717
Baker Hughes
BKR
$60.4B
$5.52M 0.02%
167,215
-11,667
-7% -$396K
SNAP icon
718
Snap
SNAP
$8.48B
$5.51M 0.02%
421,071
+223,046
+113% +$2.88M
XL
719
DELISTED
XL Group Ltd.
XL
$5.49M 0.02%
98,062
-248
-0.3% -$13.8K
OI icon
720
O-I Glass
OI
$1.14B
$5.47M 0.02%
325,457
-1,072
-0.3% -$20.7K
SFM icon
721
Sprouts Farmers Market
SFM
$8.28B
$5.46M 0.02%
247,642
-308
-0.1% -$6.97K
SIVB
722
DELISTED
SVB Financial Group
SIVB
$5.44M 0.02%
18,853
+36
+0.2% +$10.6K
ESS icon
723
Essex Property Trust
ESS
$18.4B
$5.43M 0.02%
22,727
-223
-1% -$53.1K
LNC icon
724
Lincoln National
LNC
$8.82B
$5.41M 0.02%
86,949
-766
-0.9% -$52.4K
CARS icon
725
Cars.com
CARS
$676M
$5.41M 0.02%
190,592
+2,867
+2% +$78.8K
27 28
29
30 31

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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.