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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
WOR icon
776
Worthington Enterprises
WOR
$2.78B
$4.78M 0.02%
184,550
-1,031
-0.6% -$29.2K
COR icon
777
Cencora
COR
$60B
$4.77M 0.02%
55,988
-17
-0% -$1.49K
CDNS icon
778
Cadence Design Systems
CDNS
$92.6B
$4.76M 0.02%
109,915
-1
-0% -$41
CAG icon
779
Conagra Brands
CAG
$7.14B
$4.76M 0.02%
133,111
-3,994
-3% -$149K
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.1B
$4.71M 0.02%
38,755
+77
+0.2% +$9.42K
CHD icon
781
Church & Dwight Co
CHD
$23.7B
$4.71M 0.02%
88,501
-38
-0% -$1.84K
PBI icon
782
Pitney Bowes
PBI
$2.48B
$4.7M 0.02%
547,953
+120,492
+28% +$1.16M
FTI icon
783
TechnipFMC
FTI
$27.1B
$4.69M 0.02%
198,649
-2,983
-1% -$71.1K
BIG
784
DELISTED
Big Lots, Inc.
BIG
$4.66M 0.02%
111,479
+1,019
+0.9% +$42.8K
SYNA icon
785
Synaptics
SYNA
$4.13B
$4.61M 0.02%
91,611
+1,285
+1% +$58.3K
IVW icon
786
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.57M 0.02%
112,304
+19,604
+21% +$787K
EXR icon
787
Extra Space Storage
EXR
$31.6B
$4.56M 0.02%
45,713
+54
+0.1% +$5.03K
NBR icon
788
Nabors Industries
NBR
$1.25B
$4.54M 0.02%
14,182
+1,560
+12% +$572K
WERN icon
789
Werner Enterprises
WERN
$2.23B
$4.53M 0.02%
120,541
+1,127
+0.9% +$41.9K
HBI
790
DELISTED
Hanesbrands
HBI
$4.51M 0.02%
204,919
+2,807
+1% +$52.9K
URI icon
791
United Rentals
URI
$69.5B
$4.51M 0.02%
30,562
-245
-0.8% -$40K
AMD icon
792
Advanced Micro Devices
AMD
$790B
$4.5M 0.02%
300,244
+1,656
+0.6% +$21.1K
SGI
793
Somnigroup International
SGI
$14B
$4.48M 0.02%
373,268
+3,608
+1% +$42.5K
AKAM icon
794
Akamai
AKAM
$17.1B
$4.47M 0.02%
61,106
+457
+0.8% +$34.3K
DDS icon
795
Dillards
DDS
$9.57B
$4.46M 0.02%
47,216
-2,184
-4% -$178K
HSIC icon
796
Henry Schein
HSIC
$9.85B
$4.44M 0.02%
77,936
-865
-1% -$48.8K
TREE icon
797
LendingTree
TREE
$448M
$4.44M 0.02%
20,751
+1,407
+7% +$390K
BALL icon
798
Ball Corp
BALL
$17.3B
$4.43M 0.02%
124,657
-2,114
-2% -$81K
MCY icon
799
Mercury Insurance
MCY
$5.94B
$4.43M 0.02%
97,217
+208
+0.2% +$9.8K
DOV icon
800
Dover
DOV
$27.7B
$4.42M 0.02%
60,385
-15,048
-20% -$1.15M
30 31
32
33 34

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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.