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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
DIS icon
51
Walt Disney
DIS
$167B
$64.6M 0.22%
615,951
-7,604
-1% -$778K
AMGN icon
52
Amgen
AMGN
$209B
$61.5M 0.21%
333,295
-4,917
-1% -$870K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$59.6M 0.21%
10,062,600
+23,600
+0.2% +$143K
BA icon
54
Boeing
BA
$175B
$58.1M 0.2%
173,026
-42,374
-20% -$14.6M
ORCL icon
55
Oracle
ORCL
$367B
$55.6M 0.19%
1,262,073
-17,536
-1% -$808K
C icon
56
Citigroup
C
$222B
$54.7M 0.19%
817,014
-11,157
-1% -$768K
ADBE icon
57
Adobe
ADBE
$98.5B
$52.9M 0.18%
216,903
+209
+0.1% +$49.4K
DD icon
58
DuPont de Nemours
DD
$18.7B
$49M 0.17%
293,631
-4,122
-1% -$690K
MCD icon
59
McDonald's
MCD
$191B
$48.9M 0.17%
311,935
-3,551
-1% -$576K
MMM icon
60
3M
MMM
$90.8B
$47.1M 0.16%
286,492
+60,473
+27% +$10.3M
RTX icon
61
RTX Corp
RTX
$289B
$46.8M 0.16%
594,586
-10,720
-2% -$839K
UNP icon
62
Union Pacific
UNP
$172B
$44.5M 0.15%
313,883
-4,761
-1% -$664K
ABT icon
63
Abbott
ABT
$183B
$44.1M 0.15%
723,175
+2,771
+0.4% +$168K
WMT icon
64
Walmart Inc
WMT
$884B
$43.5M 0.15%
1,524,858
-14,349
-0.9% -$408K
AVGO icon
65
Broadcom
AVGO
$1.85T
$42M 0.15%
1,729,130
– –
ADP icon
66
Automatic Data Processing
ADP
$105B
$41.4M 0.14%
308,481
+95,295
+45% +$12.1M
BKNG icon
67
Booking.com
BKNG
$150B
$41.3M 0.14%
509,350
-5,025
-1% -$423K
ACN icon
68
Accenture
ACN
$99.9B
$40.4M 0.14%
246,905
+7,605
+3% +$1.18M
PYPL icon
69
PayPal
PYPL
$49.3B
$40.3M 0.14%
483,774
-4,675
-1% -$373K
QCOM icon
70
Qualcomm
QCOM
$160B
$39.6M 0.14%
705,143
-553
-0.1% -$30.9K
HON icon
71
Honeywell
HON
$76.7B
$38.4M 0.13%
295,083
-3,089
-1% -$411K
USB icon
72
US Bancorp
USB
$98B
$37.7M 0.13%
752,931
-5,748
-0.8% -$292K
SLB icon
73
SLB Ltd
SLB
$72.6B
$36.9M 0.13%
550,259
-2,150
-0.4% -$148K
MDT icon
74
Medtronic
MDT
$110B
$36.6M 0.13%
427,162
-2,118
-0.5% -$177K
CRM icon
75
Salesforce
CRM
$148B
$34.8M 0.12%
254,821
+5,474
+2% +$698K
1 2
3
4 5

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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.