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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
AMG icon
826
Affiliated Managers Group
AMG
$10.1B
$4.06M 0.01%
27,300
-357
-1% -$58.8K
MAA icon
827
Mid-America Apartment Communities
MAA
$15.5B
$4.05M 0.01%
40,266
-417
-1% -$38.9K
XYL icon
828
Xylem
XYL
$27.8B
$4.05M 0.01%
60,106
-206
-0.3% -$15K
COO icon
829
Cooper Companies
COO
$14.5B
$4.03M 0.01%
68,532
-676
-1% -$38.6K
BFH icon
830
Bread Financial
BFH
$4.48B
$4.01M 0.01%
21,538
-17
-0.1% -$2.9K
SLGN icon
831
Silgan Holdings
SLGN
$4.37B
$4.01M 0.01%
149,345
+1,244
+0.8% +$34.2K
GL icon
832
Globe Life
GL
$14.3B
$3.99M 0.01%
49,028
-718
-1% -$61K
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
$3.97M 0.01%
40,749
+480
+1% +$49.2K
AJG icon
834
Arthur J. Gallagher & Co
AJG
$63.7B
$3.96M 0.01%
60,687
-571
-0.9% -$38.7K
WHR icon
835
Whirlpool
WHR
$2.54B
$3.96M 0.01%
27,073
-2,270
-8% -$345K
FMC icon
836
FMC
FMC
$1.3B
$3.96M 0.01%
51,129
-324
-0.6% -$24K
NRG icon
837
NRG Energy
NRG
$29.2B
$3.94M 0.01%
128,473
-1,703
-1% -$55.1K
IFF icon
838
International Flavors & Fragrances
IFF
$20.6B
$3.91M 0.01%
31,515
-236
-0.7% -$30.8K
BIDU icon
839
Baidu
BIDU
$38.3B
$3.9M 0.01%
16,031
+114
+0.7% +$28.4K
CBOE icon
840
Cboe Global Markets
CBOE
$31.2B
$3.89M 0.01%
37,399
-32
-0.1% -$3.38K
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
$3.88M 0.01%
34,117
+65
+0.2% +$7.78K
PRGO icon
842
Perrigo
PRGO
$1.48B
$3.87M 0.01%
53,082
-1,236
-2% -$95.3K
EG icon
843
Everest Group
EG
$14.4B
$3.84M 0.01%
16,675
-36
-0.2% -$8.45K
KSU
844
DELISTED
Kansas City Southern
KSU
$3.84M 0.01%
36,224
-527
-1% -$57.3K
DNOW icon
845
DNOW Inc
DNOW
$2.6B
$3.81M 0.01%
285,931
+4,366
+2% +$57.6K
ALB icon
846
Albemarle
ALB
$14B
$3.79M 0.01%
40,132
-384
-0.9% -$36.9K
QRVO icon
847
Qorvo
QRVO
$7.89B
$3.77M 0.01%
47,083
-502
-1% -$38.8K
WKC icon
848
World Kinect Corp
WKC
$2B
$3.65M 0.01%
178,667
+43,366
+32% +$1M
LKQ icon
849
LKQ Corp
LKQ
$5.91B
$3.64M 0.01%
114,179
-785
-0.7% -$26.2K
AAP icon
850
Advance Auto Parts
AAP
$3.36B
$3.63M 0.01%
26,752
-201
-0.7% -$24.4K
32 33
34
35 36

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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.