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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
TSE
901
DELISTED
Trinseo
TSE
$2.95M 0.01%
41,626
-233
-0.6% -$17.3K
NEWR
902
DELISTED
New Relic, Inc.
NEWR
$2.91M 0.01%
28,885
+9,335
+48% +$829K
ISCA
903
DELISTED
International Speedway Corp
ISCA
$2.88M 0.01%
64,479
+519
+0.8% +$21.9K
GPT
904
DELISTED
Gramercy Property Trust
GPT
$2.85M 0.01%
104,514
+2,149
+2% +$55K
TREX icon
905
Trex
TREX
$4.85B
$2.85M 0.01%
91,048
+15,480
+20% +$449K
JWN
906
DELISTED
Nordstrom
JWN
$2.83M 0.01%
54,757
+330
+0.6% +$16.4K
NSP icon
907
Insperity
NSP
$2B
$2.8M 0.01%
29,423
+6,244
+27% +$537K
IBKC
908
DELISTED
IBERIABANK Corp
IBKC
$2.77M 0.01%
36,578
+4,234
+13% +$334K
UNM icon
909
Unum
UNM
$14.4B
$2.77M 0.01%
74,775
-1,186
-2% -$49.5K
IEI icon
910
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.75M 0.01%
22,900
– –
DK icon
911
Delek US
DK
$4B
$2.73M 0.01%
54,449
+3,291
+6% +$164K
KFY icon
912
Korn Ferry
KFY
$4.2B
$2.7M 0.01%
43,540
+9,906
+29% +$557K
SR icon
913
Spire
SR
$4.71B
$2.69M 0.01%
38,104
+7,899
+26% +$557K
GDOT icon
914
Green Dot
GDOT
$757M
$2.69M 0.01%
36,658
+7,016
+24% +$484K
RVTY icon
915
Revvity
RVTY
$12.4B
$2.69M 0.01%
36,702
-366
-1% -$27.5K
AVA icon
916
Avista
AVA
$3.29B
$2.66M 0.01%
50,531
+9,360
+23% +$489K
NFX
917
DELISTED
Newfield Exploration
NFX
$2.66M 0.01%
87,831
-791
-0.9% -$22.4K
CHKP icon
918
Check Point Software Technologies
CHKP
$12.6B
$2.66M 0.01%
27,192
-304
-1% -$30.1K
NGVT icon
919
Ingevity
NGVT
$2.55B
$2.64M 0.01%
32,636
+5,434
+20% +$432K
NKTR icon
920
Nektar Therapeutics
NKTR
$2.44B
$2.61M 0.01%
3,569
-6,163
-63% -$7.11M
J icon
921
Jacobs Solutions
J
$16.7B
$2.6M 0.01%
49,557
-491
-1% -$25.3K
AXON
922
Axon Enterprise
AXON
$48.1B
$2.6M 0.01%
41,084
+7,748
+23% +$419K
MTG icon
923
MGIC Investment
MTG
$6.33B
$2.59M 0.01%
241,728
+4,915
+2% +$53.5K
FBIN icon
924
Fortune Brands Innovations
FBIN
$6.38B
$2.58M 0.01%
56,289
-2,759
-5% -$134K
FFIN icon
925
First Financial Bankshares
FFIN
$5.11B
$2.56M 0.01%
100,782
+19,658
+24% +$505K
35 36
37
38 39

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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.