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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
NCLH icon
876
Norwegian Cruise Line
NCLH
$8.51B
$3.2M 0.01%
67,663
-339
-0.5% -$17.9K
CACI icon
877
CACI
CACI
$11B
$3.19M 0.01%
18,944
+3,329
+21% +$537K
HOPE icon
878
Hope Bancorp
HOPE
$1.79B
$3.16M 0.01%
177,099
+16,108
+10% +$291K
ENTG icon
879
Entegris
ENTG
$18.1B
$3.14M 0.01%
92,505
+1,646
+2% +$58.3K
PZZA icon
880
Papa John's
PZZA
$984M
$3.12M 0.01%
61,592
-3,485
-5% -$196K
HQY icon
881
HealthEquity
HQY
$8.41B
$3.12M 0.01%
41,528
+9,256
+29% +$665K
NEOG icon
882
Neogen
NEOG
$2.63B
$3.12M 0.01%
77,798
+13,658
+21% +$504K
REG icon
883
Regency Centers
REG
$14.7B
$3.11M 0.01%
50,053
-950
-2% -$55.7K
AOS icon
884
A.O. Smith
AOS
$8.17B
$3.1M 0.01%
52,412
-60
-0.1% -$3.78K
FCFS icon
885
FirstCash
FCFS
$8.85B
$3.09M 0.01%
34,422
+4,775
+16% +$423K
PDCE
886
DELISTED
PDC Energy, Inc.
PDCE
$3.09M 0.01%
51,048
+8,773
+21% +$505K
TEVA icon
887
Teva Pharmaceuticals
TEVA
$40.8B
$3.07M 0.01%
126,408
+6,487
+5% +$132K
PNR icon
888
Pentair
PNR
$10.4B
$3.07M 0.01%
72,856
-38,366
-34% -$1.72M
TMUS icon
889
T-Mobile US
TMUS
$185B
$3.06M 0.01%
51,285
-86
-0.2% -$5.09K
PNW icon
890
Pinnacle West Capital
PNW
$12.2B
$3.06M 0.01%
37,944
-410
-1% -$32.1K
FNF icon
891
Fidelity National Financial
FNF
$13.9B
$3.05M 0.01%
+84,429
New +$3.07M
KYNB
892
Kyntra Bio
KYNB
$27.2M
$3.05M 0.01%
1,948
+166
+9% +$216K
EFOR
893
Everforth Inc
EFOR
$1.17B
$3.04M 0.01%
+38,914
New +$3.18M
IPGP icon
894
IPG Photonics
IPGP
$3.61B
$3.04M 0.01%
13,774
-51
-0.4% -$12K
RHI icon
895
Robert Half
RHI
$3.87B
$3.03M 0.01%
46,527
-221
-0.5% -$14K
VOYA icon
896
Voya Financial
VOYA
$9.01B
$3.02M 0.01%
64,246
-1,159
-2% -$60K
SLG icon
897
SL Green Realty
SLG
$3.76B
$3.01M 0.01%
30,910
-1,116
-3% -$105K
LOXO
898
DELISTED
Loxo Oncology, Inc
LOXO
$3M 0.01%
17,296
+2,684
+18% +$403K
RL icon
899
Ralph Lauren
RL
$22.6B
$2.99M 0.01%
23,775
-154
-0.6% -$18.7K
HUBS icon
900
HubSpot
HUBS
$12.2B
$2.96M 0.01%
23,620
+1,332
+6% +$158K
34 35
36
37 38

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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.