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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
RJF icon
801
Raymond James Financial
RJF
$34.1B
$4.36M 0.02%
73,254
-327
-0.4% -$20.3K
IVZ icon
802
Invesco
IVZ
$13.6B
$4.36M 0.02%
164,167
-559
-0.3% -$16.1K
CHRW icon
803
C.H. Robinson
CHRW
$17.3B
$4.36M 0.02%
52,099
-237
-0.5% -$21.1K
BF.B icon
804
Brown-Forman Class B
BF.B
$12.8B
$4.35M 0.02%
88,732
+1,366
+2% +$74.7K
ARE icon
805
Alexandria Real Estate Equities
ARE
$9.24B
$4.33M 0.02%
34,296
+273
+0.8% +$34.1K
MIK
806
DELISTED
Michaels Stores, Inc
MIK
$4.29M 0.01%
223,558
+2,222
+1% +$42.3K
CF icon
807
CF Industries
CF
$18.2B
$4.28M 0.01%
96,486
-810
-0.8% -$33K
HNI icon
808
HNI Corp
HNI
$3.43B
$4.28M 0.01%
115,086
+1,767
+2% +$64.6K
IT icon
809
Gartner
IT
$10.1B
$4.28M 0.01%
32,196
+206
+0.6% +$26.4K
NI icon
810
NiSource
NI
$21.3B
$4.28M 0.01%
162,713
-942
-0.6% -$23.1K
TAP icon
811
Molson Coors Class B
TAP
$7.86B
$4.25M 0.01%
62,522
-680
-1% -$45.3K
CTRA
812
DELISTED
Coterra Energy
CTRA
$4.24M 0.01%
178,152
-3,643
-2% -$85K
CINF icon
813
Cincinnati Financial
CINF
$27.3B
$4.24M 0.01%
63,334
-588
-0.9% -$41.8K
ALEX
814
DELISTED
Alexander & Baldwin
ALEX
$4.21M 0.01%
179,369
+1,883
+1% +$41.8K
BWA icon
815
BorgWarner
BWA
$13B
$4.21M 0.01%
110,870
-1,429
-1% -$63K
HOLX
816
DELISTED
Hologic
HOLX
$4.17M 0.01%
104,961
-2,363
-2% -$90.9K
NDAQ icon
817
Nasdaq
NDAQ
$52.6B
$4.17M 0.01%
137,097
-783
-0.6% -$23.5K
MOS icon
818
The Mosaic Company
MOS
$6.93B
$4.17M 0.01%
148,580
-1,402
-0.9% -$38.1K
DISH
819
DELISTED
DISH Network Corp.
DISH
$4.16M 0.01%
123,718
+3,848
+3% +$131K
LQD icon
820
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.13M 0.01%
36,000
– –
AKRX
821
DELISTED
Akorn Inc
AKRX
$4.12M 0.01%
248,160
+60,150
+32% +$923K
IPG
822
DELISTED
Interpublic Group of Companies
IPG
$4.12M 0.01%
175,535
-1,361
-0.8% -$32K
JEF icon
823
Jefferies Financial Group
JEF
$12.8B
$4.1M 0.01%
201,325
-5,614
-3% -$118K
MNK
824
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.09M 0.01%
219,301
+46,381
+27% +$738K
CMG icon
825
Chipotle Mexican Grill
CMG
$47.5B
$4.06M 0.01%
470,950
-2,300
-0.5% -$18.8K
31 32
33
34 35

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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.