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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
COST icon
76
Costco
COST
$423B
$34.6M 0.12%
165,588
-804
-0.5% -$159K
LMT icon
77
Lockheed Martin
LMT
$132B
$33.6M 0.12%
113,682
-4,953
-4% -$1.6M
OMC icon
78
Omnicom Group
OMC
$21.8B
$33.5M 0.12%
439,682
-2,196
-0.5% -$162K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$33.4M 0.12%
161,198
-222
-0.1% -$47.1K
OXY icon
80
Occidental Petroleum
OXY
$55.6B
$32.8M 0.11%
392,297
-1,203
-0.3% -$96.1K
CAT icon
81
Caterpillar
CAT
$373B
$32.6M 0.11%
240,182
-636
-0.3% -$95K
UPS icon
82
United Parcel Service
UPS
$89.5B
$32M 0.11%
301,356
-596
-0.2% -$66.9K
NKE icon
83
Nike
NKE
$62.7B
$32M 0.11%
401,041
-6,088
-1% -$429K
EMR icon
84
Emerson Electric
EMR
$83.3B
$31.8M 0.11%
460,560
-7,432
-2% -$522K
PNC icon
85
PNC Financial Services
PNC
$99.2B
$31.6M 0.11%
233,752
-1,533
-0.7% -$224K
SBUX icon
86
Starbucks
SBUX
$121B
$31.2M 0.11%
638,175
-10,319
-2% -$586K
LOW icon
87
Lowe's Companies
LOW
$118B
$31M 0.11%
323,935
-3,337
-1% -$302K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$30.1M 0.1%
543,705
-839
-0.2% -$45.3K
AMT icon
89
American Tower
AMT
$81.3B
$29.2M 0.1%
202,344
-34
-0% -$4.72K
AXP icon
90
American Express
AXP
$228B
$28.7M 0.1%
292,422
-2,791
-0.9% -$274K
DHR icon
91
Danaher
DHR
$138B
$27.9M 0.1%
318,630
-948
-0.3% -$84.5K
TJX icon
92
TJX Companies
TJX
$176B
$27.8M 0.1%
583,850
-4,938
-0.8% -$217K
BIIB icon
93
Biogen
BIIB
$30.7B
$27.8M 0.1%
95,686
-384
-0.4% -$108K
BNY
94
Bank of New York Mellon
BNY
$106B
$27.8M 0.1%
514,872
-2,951
-0.6% -$163K
CB icon
95
Chubb
CB
$135B
$27.5M 0.1%
216,464
-301
-0.1% -$40K
EOG icon
96
EOG Resources
EOG
$77.5B
$27.1M 0.09%
217,966
-748
-0.3% -$86.9K
PX
97
DELISTED
Praxair Inc
PX
$26.5M 0.09%
167,336
+76,716
+85% +$11.9M
COP icon
98
ConocoPhillips
COP
$145B
$26.1M 0.09%
374,897
-3,595
-0.9% -$239K
BLK icon
99
Blackrock
BLK
$170B
$25.9M 0.09%
51,857
-271
-0.5% -$143K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$25.7M 0.09%
428,983
-1,197
-0.3% -$77.1K
2 3
4
5 6

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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.