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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
PBH icon
726
Prestige Consumer Healthcare
PBH
$2.46B
$5.4M 0.02%
140,606
+1,522
+1% +$51.3K
VNO icon
727
Vornado Realty Trust
VNO
$7.51B
$5.38M 0.02%
72,792
-522
-0.7% -$36.1K
QCP
728
DELISTED
Quality Care Properties, Inc.
QCP
$5.37M 0.02%
249,649
+3,487
+1% +$73.6K
HAS icon
729
Hasbro
HAS
$12.9B
$5.36M 0.02%
58,102
-130,479
-69% -$11.5M
IVE icon
730
iShares S&P 500 Value ETF
IVE
$49.3B
$5.36M 0.02%
48,648
+4,860
+11% +$539K
EQT icon
731
EQT Corp
EQT
$33.5B
$5.36M 0.02%
178,283
+3,103
+2% +$86.6K
MDP
732
DELISTED
Meredith Corporation
MDP
$5.35M 0.02%
104,983
+1,233
+1% +$63.2K
MLKN icon
733
MillerKnoll
MLKN
$1.64B
$5.34M 0.02%
157,646
+1,364
+0.9% +$45.1K
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
$5.34M 0.02%
235,418
+52,813
+29% +$1.19M
TSS
735
DELISTED
Total System Services, Inc.
TSS
$5.33M 0.02%
63,067
+271
+0.4% +$23.3K
SM icon
736
SM Energy
SM
$7.66B
$5.32M 0.02%
206,956
+1,346
+0.7% +$31.5K
BID
737
DELISTED
Sotheby's
BID
$5.31M 0.02%
97,648
-449
-0.5% -$24.8K
WAT icon
738
Waters Corp
WAT
$36.8B
$5.3M 0.02%
27,369
-79
-0.3% -$15.6K
MSCI icon
739
MSCI
MSCI
$41.8B
$5.3M 0.02%
32,012
-150,460
-82% -$23.7M
TIF
740
DELISTED
Tiffany & Co.
TIF
$5.29M 0.02%
40,212
+20
+0% +$2.28K
INCY icon
741
Incyte
INCY
$24B
$5.25M 0.02%
78,346
+349
+0.4% +$23.9K
MLM icon
742
Martin Marietta Materials
MLM
$32.6B
$5.24M 0.02%
23,450
+35
+0.1% +$7.47K
RMD icon
743
ResMed
RMD
$31.2B
$5.22M 0.02%
50,355
+66
+0.1% +$6.68K
XRAY icon
744
Dentsply Sirona
XRAY
$2.83B
$5.21M 0.02%
119,115
-1,731
-1% -$81.3K
GHC icon
745
Graham Holdings Company
GHC
$5.14B
$5.19M 0.02%
8,852
-397
-4% -$238K
INVX
746
Innovex International
INVX
$1.98B
$5.18M 0.02%
100,864
+1,145
+1% +$53.4K
SBH icon
747
Sally Beauty Holdings
SBH
$1.54B
$5.18M 0.02%
323,279
+72,921
+29% +$1.16M
EXPD icon
748
Expeditors International
EXPD
$22.3B
$5.17M 0.02%
70,799
-527
-0.7% -$36.8K
EVRG icon
749
Evergy
EVRG
$19.2B
$5.16M 0.02%
+91,946
New +$4.92M
GGP
750
DELISTED
GGP Inc.
GGP
$5.13M 0.02%
251,226
-1,899
-0.8% -$38.5K
28 29
30
31 32

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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.