We are live on ! Find out more
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
MMSI icon
1026
Merit Medical Systems
MMSI
$5.13B
$1.95M 0.01%
37,987
+6,873
+22% +$341K
SIRI icon
1027
SiriusXM
SIRI
$10.3B
$1.94M 0.01%
28,686
-13
-0% -$878
RMAX icon
1028
RE/MAX Holdings
RMAX
$207M
$1.94M 0.01%
36,893
+2,089
+6% +$115K
NHI icon
1029
National Health Investors
NHI
$3.62B
$1.93M 0.01%
26,240
+493
+2% +$34.8K
MOG.A icon
1030
Moog Inc Class A
MOG.A
$13B
$1.93M 0.01%
24,773
+4,393
+22% +$362K
MDCO
1031
DELISTED
Medicines Co
MDCO
$1.93M 0.01%
52,553
+7,989
+18% +$260K
CHGG icon
1032
Chegg
CHGG
$115M
$1.93M 0.01%
69,357
+7,258
+12% +$183K
FOLD
1033
DELISTED
Amicus Therapeutics
FOLD
$1.93M 0.01%
123,320
+4,153
+3% +$62.8K
TTD icon
1034
Trade Desk
TTD
$9.09B
$1.93M 0.01%
205,320
+49,970
+32% +$352K
EXPO icon
1035
Exponent
EXPO
$3.29B
$1.92M 0.01%
39,813
+7,015
+21% +$322K
SUM
1036
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.92M 0.01%
74,309
+2,342
+3% +$65.3K
GWB
1037
DELISTED
Great Western Bancorp, Inc.
GWB
$1.92M 0.01%
45,608
+7,741
+20% +$327K
MYGN icon
1038
Myriad Genetics
MYGN
$301M
$1.91M 0.01%
51,060
+9,319
+22% +$315K
PINC
1039
DELISTED
Premier
PINC
$1.9M 0.01%
52,317
-632
-1% -$20.9K
VAC icon
1040
Marriott Vacations Worldwide
VAC
$3.41B
$1.9M 0.01%
16,804
+3,118
+23% +$385K
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.9M 0.01%
119,043
+3,901
+3% +$59K
DRH icon
1042
Diamondrock Hospitality Co
DRH
$2.72B
$1.89M 0.01%
154,233
+26,320
+21% +$308K
GT icon
1043
Goodyear
GT
$2.06B
$1.89M 0.01%
81,319
-1,159
-1% -$29.8K
BECN
1044
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.89M 0.01%
44,428
+829
+2% +$38.2K
SRCL
1045
DELISTED
Stericycle Inc
SRCL
$1.89M 0.01%
28,963
-332
-1% -$20.7K
AMED
1046
DELISTED
Amedisys
AMED
$1.88M 0.01%
22,045
+3,827
+21% +$281K
MAXR
1047
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.86M 0.01%
+36,911
New +$1.74M
SCG
1048
DELISTED
Scana
SCG
$1.86M 0.01%
48,353
-367
-0.8% -$13.4K
WBD icon
1049
Warner Bros
WBD
$64.7B
$1.86M 0.01%
67,504
-451
-0.7% -$10.8K
AX icon
1050
Axos Financial
AX
$5.96B
$1.85M 0.01%
45,114
+7,307
+19% +$304K
40 41
42
43 44

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.