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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
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
$1.71M 0.01%
26,937
-252
-0.9% -$20.1K
XHR
1077
Xenia Hotels & Resorts
XHR
$1.89B
$1.71M 0.01%
70,091
+1,257
+2% +$28.7K
LCII icon
1078
LCI Industries
LCII
$2.6B
$1.71M 0.01%
18,923
+3,421
+22% +$318K
AKR icon
1079
Acadia Realty Trust
AKR
$2.97B
$1.7M 0.01%
62,204
+9,163
+17% +$230K
PWR icon
1080
Quanta Services
PWR
$104B
$1.7M 0.01%
50,960
-1,753
-3% -$61.4K
UFPI icon
1081
UFP Industries
UFPI
$5.24B
$1.7M 0.01%
46,395
+8,023
+21% +$281K
ONCE
1082
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.7M 0.01%
20,491
+2,824
+16% +$218K
WTS icon
1083
Watts Water Technologies
WTS
$12B
$1.68M 0.01%
21,414
+3,614
+20% +$281K
CRZO
1084
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.68M 0.01%
60,303
+10,834
+22% +$250K
CZR icon
1085
Caesars Entertainment
CZR
$6.14B
$1.68M 0.01%
42,905
+12,970
+43% +$536K
EBS icon
1086
Emergent Biosolutions
EBS
$391M
$1.68M 0.01%
33,192
+11,773
+55% +$613K
PDM
1087
Piedmont Realty Trust
PDM
$1.21B
$1.66M 0.01%
83,510
+80,530
+2,702% +$1.49M
AUB icon
1088
Atlantic Union Bankshares
AUB
$6.16B
$1.66M 0.01%
42,676
+6,886
+19% +$271K
CSOD
1089
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.65M 0.01%
34,791
+861
+3% +$40.2K
REXR icon
1090
Rexford Industrial Realty
REXR
$8.25B
$1.65M 0.01%
52,542
+3,103
+6% +$94.9K
BMRN icon
1091
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.65M 0.01%
17,483
+394
+2% +$34.5K
INDB icon
1092
Independent Bank
INDB
$4.08B
$1.65M 0.01%
21,011
+3,710
+21% +$283K
ABCB icon
1093
Ameris Bancorp
ABCB
$6B
$1.64M 0.01%
30,810
+7,590
+33% +$415K
ROIC
1094
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.64M 0.01%
85,810
+16,555
+24% +$294K
CLF icon
1095
Cleveland-Cliffs
CLF
$7.02B
$1.64M 0.01%
194,031
+3,465
+2% +$27.6K
MXIM
1096
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.01%
27,815
+336
+1% +$19.6K
ESGR
1097
DELISTED
Enstar Group
ESGR
$1.63M 0.01%
7,848
+658
+9% +$139K
NTB icon
1098
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.63M 0.01%
35,575
+1,179
+3% +$55.8K
FCB
1099
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.63M 0.01%
27,645
+4,202
+18% +$247K
SAVE
1100
DELISTED
Spirit Airlines, Inc.
SAVE
$1.63M 0.01%
44,718
+43,289
+3,029% +$1.6M
42 43
44
45 46

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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.