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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
GEF icon
851
Greif
GEF
$4.92B
$3.62M 0.01%
68,352
+710
+1% +$40.8K
HWM icon
852
Howmet Aerospace
HWM
$113B
$3.6M 0.01%
275,899
-3,089
-1% -$45.8K
DO
853
DELISTED
Diamond Offshore Drilling
DO
$3.57M 0.01%
171,023
+1,986
+1% +$37K
FFIV icon
854
F5
FFIV
$22.9B
$3.56M 0.01%
20,649
-233
-1% -$38.8K
CPRI icon
855
Capri Holdings
CPRI
$1.83B
$3.55M 0.01%
53,349
-711
-1% -$46.5K
PKG icon
856
Packaging Corp of America
PKG
$21.9B
$3.55M 0.01%
31,782
+27
+0.1% +$3.15K
ZION icon
857
Zions Bancorporation
ZION
$10.2B
$3.52M 0.01%
66,780
-635
-0.9% -$35K
DRE
858
DELISTED
Duke Realty Corp.
DRE
$3.51M 0.01%
121,038
-1,443
-1% -$39.8K
FRT icon
859
Federal Realty Investment Trust
FRT
$10.7B
$3.48M 0.01%
27,477
-299
-1% -$35.3K
DISCK
860
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.47M 0.01%
136,163
+11,188
+9% +$249K
JNPR
861
DELISTED
Juniper Networks
JNPR
$3.47M 0.01%
126,392
-148
-0.1% -$3.85K
IRM icon
862
Iron Mountain
IRM
$36.4B
$3.45M 0.01%
98,509
-1,440
-1% -$48.6K
GRMN
863
Garmin
GRMN
$56.7B
$3.4M 0.01%
55,657
-352
-0.6% -$21.1K
WU icon
864
Western Union
WU
$1.98B
$3.38M 0.01%
166,452
-1,375
-0.8% -$27.4K
AVY icon
865
Avery Dennison
AVY
$13B
$3.37M 0.01%
32,978
+89
+0.3% +$9.41K
STMP
866
DELISTED
Stamps.com, Inc.
STMP
$3.36M 0.01%
13,294
+2,845
+27% +$686K
LGND icon
867
Ligand Pharmaceuticals
LGND
$5.76B
$3.35M 0.01%
25,914
+4,908
+23% +$548K
UDR icon
868
UDR
UDR
$12.3B
$3.33M 0.01%
88,640
-1,070
-1% -$38.7K
TSLA icon
869
Tesla
TSLA
$1.23T
$3.33M 0.01%
145,440
+1,785
+1% +$36.3K
LNT icon
870
Alliant Energy
LNT
$18.3B
$3.32M 0.01%
78,482
-917
-1% -$37.8K
TSCO icon
871
Tractor Supply
TSCO
$16.1B
$3.32M 0.01%
216,755
-5,285
-2% -$73.5K
DVA icon
872
DaVita
DVA
$15.4B
$3.31M 0.01%
47,645
-2,331
-5% -$156K
UHS icon
873
Universal Health Services
UHS
$10.2B
$3.29M 0.01%
29,501
-326
-1% -$38.2K
ETSY icon
874
Etsy
ETSY
$7.75B
$3.29M 0.01%
77,856
+563
+0.7% +$18.3K
HII icon
875
Huntington Ingalls Industries
HII
$12.9B
$3.24M 0.01%
14,929
-316
-2% -$73.4K
33 34
35
36 37

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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.