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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
EGP icon
926
EastGroup Properties
EGP
$11.2B
$2.54M 0.01%
26,574
+4,815
+22% +$433K
WW
927
DELISTED
WW International
WW
$2.54M 0.01%
25,112
+7,214
+40% +$567K
PLNT icon
928
Planet Fitness
PLNT
$4.45B
$2.53M 0.01%
57,635
+2,311
+4% +$94.8K
PBCT
929
DELISTED
People's United Financial Inc
PBCT
$2.53M 0.01%
139,913
-1,112
-0.8% -$20.7K
INGN icon
930
Inogen
INGN
$182M
$2.53M 0.01%
13,559
+2,523
+23% +$420K
HP icon
931
Helmerich & Payne
HP
$3.41B
$2.52M 0.01%
39,560
-438
-1% -$29.8K
ALK icon
932
Alaska Air
ALK
$5.6B
$2.52M 0.01%
41,731
-608
-1% -$37.6K
SHY icon
933
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.52M 0.01%
30,200
– –
DAR icon
934
Darling Ingredients
DAR
$9.5B
$2.51M 0.01%
126,397
+21,420
+20% +$388K
GBCI icon
935
Glacier Bancorp
GBCI
$6.57B
$2.51M 0.01%
64,788
+14,734
+29% +$575K
TTEK icon
936
Tetra Tech
TTEK
$8.66B
$2.5M 0.01%
213,675
+34,930
+20% +$373K
RLJ icon
937
RLJ Lodging Trust
RLJ
$1.87B
$2.5M 0.01%
113,320
+4,816
+4% +$104K
POR icon
938
Portland General Electric
POR
$5.9B
$2.49M 0.01%
58,297
+1,081
+2% +$44.5K
AEL
939
DELISTED
American Equity Investment Life Holding Company
AEL
$2.49M 0.01%
69,090
+13,741
+25% +$443K
PHM icon
940
Pultegroup
PHM
$24.6B
$2.48M 0.01%
86,416
-828
-0.9% -$24.9K
WWW icon
941
Wolverine World Wide
WWW
$1.62B
$2.48M 0.01%
71,447
+11,867
+20% +$384K
SEE
942
DELISTED
Sealed Air
SEE
$2.48M 0.01%
58,364
-2,643
-4% -$116K
BRC icon
943
Brady Corp
BRC
$4.52B
$2.47M 0.01%
64,160
+6,316
+11% +$242K
ALLE icon
944
Allegion
ALLE
$13.7B
$2.47M 0.01%
31,917
-145
-0.5% -$11.6K
SIGI icon
945
Selective Insurance
SIGI
$5.69B
$2.46M 0.01%
44,812
+8,010
+22% +$465K
AIZ icon
946
Assurant
AIZ
$14B
$2.46M 0.01%
23,734
-165
-0.7% -$15.5K
PRLB icon
947
Protolabs
PRLB
$1.92B
$2.46M 0.01%
20,640
+4,780
+30% +$585K
SHO icon
948
Sunstone Hotel Investors
SHO
$2.18B
$2.44M 0.01%
147,007
+2,683
+2% +$43.6K
KIM icon
949
Kimco Realty
KIM
$17.1B
$2.44M 0.01%
143,712
-2,036
-1% -$30.7K
PFGC icon
950
Performance Food Group
PFGC
$18B
$2.44M 0.01%
66,377
+1,303
+2% +$44.1K
36 37
38
39 40

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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.