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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
MAC icon
976
Macerich
MAC
$7.24B
$2.24M 0.01%
39,442
-497
-1% -$28.2K
ARRY
977
DELISTED
Array Biopharma Inc
ARRY
$2.23M 0.01%
132,831
+5,568
+4% +$88.6K
B
978
DELISTED
Barnes Group Inc.
B
$2.22M 0.01%
37,753
+5,612
+17% +$333K
AIV
979
Aimco
AIV
$388M
$2.22M 0.01%
394,272
-4,197
-1% -$22.8K
CNA icon
980
CNA Financial
CNA
$14.4B
$2.22M 0.01%
48,652
-560
-1% -$27.1K
SJI
981
DELISTED
South Jersey Industries, Inc.
SJI
$2.21M 0.01%
66,085
+15,016
+29% +$471K
PENN icon
982
PENN Entertainment
PENN
$2.69B
$2.21M 0.01%
65,815
+11,627
+21% +$363K
FNGN
983
DELISTED
Financial Engines, Inc.
FNGN
$2.2M 0.01%
49,025
+11,589
+31% +$479K
VG
984
DELISTED
Vonage Holdings Corporation
VG
$2.19M 0.01%
169,799
+38,226
+29% +$438K
IWP icon
985
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.19M 0.01%
34,508
-4,600
-12% -$290K
SITE icon
986
SiteOne Landscape Supply
SITE
$4.46B
$2.19M 0.01%
26,026
+4,320
+20% +$342K
TRIP icon
987
TripAdvisor
TRIP
$1.66B
$2.18M 0.01%
39,187
-424
-1% -$20.3K
QLYS icon
988
Qualys
QLYS
$5.55B
$2.18M 0.01%
25,867
+5,307
+26% +$427K
COUP
989
DELISTED
Coupa Software Incorporated
COUP
$2.16M 0.01%
34,651
+13,997
+68% +$744K
JBTM
990
JBT Marel
JBTM
$6.88B
$2.15M 0.01%
24,177
+4,093
+20% +$399K
MTZ icon
991
MasTec
MTZ
$21.9B
$2.15M 0.01%
42,262
-318
-0.7% -$15.4K
BLD
992
DELISTED
TopBuild
BLD
$2.14M 0.01%
27,351
+4,678
+21% +$376K
NXST icon
993
Nexstar Media Group
NXST
$5.94B
$2.14M 0.01%
29,177
+1,136
+4% +$76.8K
AMN icon
994
AMN Healthcare
AMN
$1.29B
$2.14M 0.01%
36,455
+6,294
+21% +$376K
VGR
995
DELISTED
Vector Group Ltd.
VGR
$2.13M 0.01%
173,451
+425
+0.2% +$5.36K
ONB icon
996
Old National Bancorp
ONB
$10.5B
$2.13M 0.01%
114,408
+28,494
+33% +$508K
CCMP
997
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.11M 0.01%
19,652
+3,511
+22% +$385K
BXMT icon
998
Blackstone Mortgage Trust
BXMT
$2.41B
$2.09M 0.01%
+66,616
New +$2.1M
FUL icon
999
H.B. Fuller
FUL
$3.15B
$2.09M 0.01%
39,016
+6,756
+21% +$351K
ISBC
1000
DELISTED
Investors Bancorp, Inc.
ISBC
$2.09M 0.01%
163,107
-472
-0.3% -$6.36K
38 39
40
41 42

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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.