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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
UNF icon
1001
Unifirst Corp
UNF
$5.26B
$2.08M 0.01%
11,777
+2,004
+21% +$343K
CMPR icon
1002
Cimpress
CMPR
$2.48B
$2.08M 0.01%
14,353
-1,373
-9% -$199K
AR icon
1003
Antero Resources
AR
$10.9B
$2.08M 0.01%
97,192
-760
-0.8% -$14.9K
RH icon
1004
RH
RH
$3.55B
$2.07M 0.01%
14,841
+1,992
+16% +$216K
BOX icon
1005
Box
BOX
$4.4B
$2.07M 0.01%
82,918
+31,162
+60% +$772K
YELP icon
1006
Yelp
YELP
$1.47B
$2.07M 0.01%
52,855
+1,762
+3% +$76.2K
AIT icon
1007
Applied Industrial Technologies
AIT
$13.2B
$2.07M 0.01%
29,470
+4,978
+20% +$353K
SRCI
1008
DELISTED
SRC Energy Inc
SRCI
$2.06M 0.01%
186,442
+32,067
+21% +$358K
SSB icon
1009
SouthState Bank Corp
SSB
$10.6B
$2.05M 0.01%
23,814
+722
+3% +$63.8K
JD icon
1010
JD.com
JD
$44.5B
$2.05M 0.01%
52,685
+395
+0.8% +$15.2K
GNRC icon
1011
Generac Holdings
GNRC
$12.9B
$2.04M 0.01%
39,524
+598
+2% +$29K
SKYW icon
1012
Skywest
SKYW
$4.55B
$2.04M 0.01%
39,391
+6,944
+21% +$388K
SFNC icon
1013
Simmons First National
SFNC
$3.48B
$2.04M 0.01%
68,311
+15,319
+29% +$467K
COHR icon
1014
Coherent
COHR
$63.6B
$2.04M 0.01%
46,828
+8,430
+22% +$372K
IMMU
1015
DELISTED
Immunomedics Inc
IMMU
$2.03M 0.01%
85,863
+20,520
+31% +$412K
LHCG
1016
DELISTED
LHC Group LLC
LHCG
$2.02M 0.01%
23,606
+13,542
+135% +$1.03M
FMBI
1017
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.01M 0.01%
79,024
+13,724
+21% +$351K
RLI icon
1018
RLI Corp
RLI
$5.67B
$2M 0.01%
60,390
+11,100
+23% +$365K
LEG icon
1019
Leggett & Platt
LEG
$1.43B
$1.99M 0.01%
44,500
-1,080
-2% -$46.4K
SSD icon
1020
Simpson Manufacturing
SSD
$8.09B
$1.98M 0.01%
31,909
+5,549
+21% +$337K
RBC icon
1021
RBC Bearings
RBC
$17.9B
$1.98M 0.01%
15,377
+420
+3% +$52.1K
ZWS icon
1022
Zurn Elkay Water Solutions
ZWS
$8.79B
$1.98M 0.01%
141,421
+3,203
+2% +$45.3K
QVCGA
1023
DELISTED
QVC Group Inc Series A
QVCGA
$1.97M 0.01%
1,914
-53
-3% -$58.7K
PSB
1024
DELISTED
PS Business Parks, Inc.
PSB
$1.97M 0.01%
15,348
+2,706
+21% +$323K
FLS icon
1025
Flowserve
FLS
$10.2B
$1.95M 0.01%
48,377
-525
-1% -$22.9K
39 40
41
42 43

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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.