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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
BCPC
951
Balchem Corp
BCPC
$5.53B
$2.43M 0.01%
24,717
+4,459
+22% +$416K
RHP icon
952
Ryman Hospitality Properties
RHP
$8.31B
$2.42M 0.01%
29,149
+872
+3% +$70.6K
BTU icon
953
Peabody Energy
BTU
$2.65B
$2.39M 0.01%
52,636
+9,975
+23% +$409K
HOG icon
954
Harley-Davidson
HOG
$2.66B
$2.38M 0.01%
56,429
-1,597
-3% -$67.3K
SMTC icon
955
Semtech
SMTC
$11.1B
$2.37M 0.01%
50,285
+8,384
+20% +$376K
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.36M 0.01%
45,456
-1,130
-2% -$60.4K
RARE icon
957
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.35M 0.01%
30,630
+2,147
+8% +$139K
WWE
958
DELISTED
World Wrestling Entertainment
WWE
$2.35M 0.01%
32,265
+5,239
+19% +$265K
TDOC icon
959
Teladoc Health
TDOC
$1.21B
$2.35M 0.01%
40,419
+3,290
+9% +$161K
SHOO icon
960
Steven Madden
SHOO
$3.49B
$2.34M 0.01%
66,156
+9,457
+17% +$317K
KS
961
DELISTED
KapStone Paper and Pack Corp.
KS
$2.34M 0.01%
67,707
+12,107
+22% +$418K
FLR icon
962
Fluor
FLR
$7.01B
$2.33M 0.01%
47,657
-352
-0.7% -$18.4K
LEA icon
963
Lear
LEA
$6.17B
$2.32M 0.01%
12,503
-326
-3% -$63.8K
MAT icon
964
Mattel
MAT
$4.32B
$2.32M 0.01%
141,093
-964
-0.7% -$14.6K
ELLI
965
DELISTED
Ellie Mae Inc
ELLI
$2.31M 0.01%
22,270
+623
+3% +$63.2K
COLB icon
966
Columbia Banking Systems
COLB
$8.91B
$2.31M 0.01%
56,352
+10,228
+22% +$437K
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
$2.29M 0.01%
25,465
+4,641
+22% +$417K
CBU icon
968
Community Bank
CBU
$3.5B
$2.29M 0.01%
38,792
+7,394
+24% +$431K
RDN icon
969
Radian Group
RDN
$5.22B
$2.28M 0.01%
140,801
+2,215
+2% +$36.2K
HI
970
DELISTED
Hillenbrand
HI
$2.28M 0.01%
48,347
+7,853
+19% +$368K
SUPN icon
971
Supernus Pharmaceuticals
SUPN
$2.67B
$2.28M 0.01%
38,064
+7,187
+23% +$372K
FFBC icon
972
First Financial Bancorp
FFBC
$3.58B
$2.26M 0.01%
73,867
+34,466
+87% +$1.08M
XRX icon
973
Xerox
XRX
$411M
$2.26M 0.01%
94,242
-1,041
-1% -$29.4K
COTY icon
974
Coty
COTY
$2.46B
$2.26M 0.01%
160,174
-1,766
-1% -$27.2K
ESNT icon
975
Essent Group
ESNT
$6.15B
$2.24M 0.01%
62,585
+10,554
+20% +$382K
37 38
39
40 41

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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.