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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
SNPS icon
751
Synopsys
SNPS
$75.1B
$5.13M 0.02%
59,975
-222
-0.4% -$19.3K
VRSN icon
752
VeriSign
VRSN
$27B
$5.13M 0.02%
37,319
+4,403
+13% +$565K
TDS icon
753
Telephone and Data Systems
TDS
$3.92B
$5.13M 0.02%
186,929
+1,918
+1% +$52K
LLL
754
DELISTED
L3 Technologies, Inc.
LLL
$5.12M 0.02%
26,603
-229
-0.9% -$45.7K
IQV icon
755
IQVIA
IQV
$38.4B
$5.07M 0.02%
50,782
-1,458
-3% -$146K
ESL
756
DELISTED
Esterline Technologies
ESL
$5.07M 0.02%
68,688
+167
+0.2% +$12.3K
RDC
757
DELISTED
Rowan Companies Plc
RDC
$5.04M 0.02%
310,790
+11,227
+4% +$169K
AEE icon
758
Ameren
AEE
$30.3B
$5.03M 0.02%
82,598
-669
-0.8% -$38.5K
EFX icon
759
Equifax
EFX
$20.5B
$5.02M 0.02%
40,125
-382
-0.9% -$45.3K
GEN icon
760
Gen Digital
GEN
$16.9B
$5.02M 0.02%
242,935
-2,679
-1% -$64.3K
ETR icon
761
Entergy
ETR
$50.4B
$4.95M 0.02%
122,614
-1,414
-1% -$56K
MKC icon
762
McCormick & Company Non-Voting
MKC
$13.9B
$4.95M 0.02%
85,256
-1,108
-1% -$58.2K
LPNT
763
DELISTED
LifePoint Health, Inc.
LPNT
$4.9M 0.02%
100,481
+22,546
+29% +$1.17M
NXPI icon
764
NXP Semiconductors
NXPI
$56.5B
$4.9M 0.02%
44,834
-309
-0.7% -$34.1K
DHI icon
765
D.R. Horton
DHI
$41B
$4.89M 0.02%
119,376
+236
+0.2% +$10.2K
KMX icon
766
CarMax
KMX
$8.29B
$4.89M 0.02%
67,046
-1,305
-2% -$87.1K
MTD icon
767
Mettler-Toledo International
MTD
$29.2B
$4.89M 0.02%
8,444
-8
-0.1% -$4.56K
AHL
768
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.89M 0.02%
120,049
+1,036
+0.9% +$44.7K
MGM icon
769
MGM Resorts International
MGM
$11.4B
$4.88M 0.02%
167,940
-3,980
-2% -$129K
BR icon
770
Broadridge
BR
$18.2B
$4.84M 0.02%
42,059
-194,349
-82% -$21.9M
VRE
771
DELISTED
Veris Residential
VRE
$4.84M 0.02%
238,696
+2,350
+1% +$43.3K
LEN icon
772
Lennar Class A
LEN
$20.5B
$4.83M 0.02%
94,949
+644
+0.7% +$33.7K
PVH icon
773
PVH
PVH
$4.09B
$4.81M 0.02%
32,149
-276
-0.9% -$43.4K
SJM icon
774
J.M. Smucker
SJM
$12.6B
$4.78M 0.02%
44,509
-455
-1% -$51.1K
NWSA icon
775
News Corp Class A
NWSA
$15.1B
$4.78M 0.02%
308,491
-3,408
-1% -$53.8K
29 30
31
32 33

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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.