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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
EE
1051
DELISTED
El Paso Electric Company
EE
$1.85M 0.01%
31,227
+5,368
+21% +$292K
VRNT
1052
DELISTED
Verint Systems
VRNT
$1.84M 0.01%
81,441
+1,602
+2% +$34.8K
UCB
1053
United Community Banks
UCB
$4.33B
$1.84M 0.01%
59,859
+13,073
+28% +$426K
MGLN
1054
DELISTED
Magellan Health Services, Inc.
MGLN
$1.82M 0.01%
18,969
+3,561
+23% +$341K
GLNG icon
1055
Golar LNG
GLNG
$5.03B
$1.82M 0.01%
61,653
+209
+0.3% +$6.35K
EVHC
1056
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.81M 0.01%
41,173
-321
-0.8% -$13.2K
WMGI
1057
DELISTED
Wright Medical Group Inc
WMGI
$1.79M 0.01%
69,108
+1,343
+2% +$30.7K
TVPT
1058
DELISTED
Travelport Worldwide Limited
TVPT
$1.79M 0.01%
96,773
+17,387
+22% +$304K
VIAV icon
1059
Viavi Solutions
VIAV
$9.95B
$1.79M 0.01%
175,076
+28,694
+20% +$284K
CVBF icon
1060
CVB Financial
CVBF
$4.07B
$1.79M 0.01%
79,734
+13,518
+20% +$311K
HZNP
1061
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.78M 0.01%
107,727
+3,344
+3% +$51K
BCE icon
1062
BCE
BCE
$20.5B
$1.78M 0.01%
43,991
-1,376
-3% -$57.8K
CPS icon
1063
Cooper-Standard Automotive
CPS
$546M
$1.78M 0.01%
13,641
+2,628
+24% +$340K
JJSF icon
1064
J&J Snack Foods
JJSF
$1.47B
$1.76M 0.01%
11,574
+1,940
+20% +$276K
UA icon
1065
Under Armour Class C
UA
$2.86B
$1.76M 0.01%
83,615
+1,128
+1% +$20K
AEIS icon
1066
Advanced Energy
AEIS
$13.7B
$1.76M 0.01%
30,223
+4,824
+19% +$305K
FCN icon
1067
FTI Consulting
FCN
$4.34B
$1.75M 0.01%
28,966
+4,775
+20% +$277K
AZTA icon
1068
Azenta
AZTA
$1.39B
$1.75M 0.01%
53,681
+9,208
+21% +$274K
STAG icon
1069
STAG Industrial
STAG
$7.28B
$1.74M 0.01%
63,772
+3,184
+5% +$81.4K
LAD icon
1070
Lithia Motors
LAD
$8.16B
$1.73M 0.01%
18,275
+3,221
+21% +$319K
KW
1071
DELISTED
Kennedy-Wilson Holdings
KW
$1.73M 0.01%
81,649
+4,246
+5% +$83.2K
IRWD icon
1072
Ironwood Pharmaceuticals
IRWD
$709M
$1.73M 0.01%
107,759
+4,968
+5% +$73.5K
PEB icon
1073
Pebblebrook Hotel Trust
PEB
$2.15B
$1.72M 0.01%
44,415
+378
+0.9% +$14.2K
CCOI icon
1074
Cogent Communications
CCOI
$666M
$1.72M 0.01%
32,246
+5,375
+20% +$267K
ARI
1075
Apollo Commercial Real Estate
ARI
$889M
$1.71M 0.01%
93,688
+24,929
+36% +$457K
41 42
43
44 45

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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.