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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
POWI icon
1101
Power Integrations
POWI
$3.6B
$1.62M 0.01%
44,372
+7,686
+21% +$279K
HRTX icon
1102
Heron Therapeutics
HRTX
$96.8M
$1.61M 0.01%
41,565
+6,856
+20% +$218K
AWR icon
1103
American States Water
AWR
$3.35B
$1.61M 0.01%
28,217
+4,999
+22% +$277K
WDAY icon
1104
Workday
WDAY
$42.3B
$1.61M 0.01%
13,312
+985
+8% +$126K
AJRD
1105
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.61M 0.01%
54,517
+10,300
+23% +$297K
DNR
1106
DELISTED
Denbury Resources, Inc.
DNR
$1.61M 0.01%
334,228
+80,005
+31% +$300K
MINI
1107
DELISTED
Mobile Mini Inc
MINI
$1.61M 0.01%
34,263
+6,155
+22% +$278K
CSFL
1108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.61M 0.01%
53,847
+15,171
+39% +$451K
ENDP
1109
DELISTED
Endo International plc
ENDP
$1.6M 0.01%
169,945
-232,629
-58% -$1.56M
PTLA
1110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.6M 0.01%
42,420
+6,077
+17% +$232K
SAIA icon
1111
Saia
SAIA
$9.99B
$1.6M 0.01%
19,757
+3,574
+22% +$276K
FNSR
1112
DELISTED
Finisar Corp
FNSR
$1.59M 0.01%
88,504
+15,593
+21% +$258K
TNET icon
1113
TriNet
TNET
$3.18B
$1.59M 0.01%
28,421
+1,970
+7% +$104K
IRBT
1114
DELISTED
iRobot
IRBT
$1.59M 0.01%
20,951
+3,751
+22% +$249K
SPPI
1115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.59M 0.01%
75,651
+20,106
+36% +$372K
ENV
1116
DELISTED
ENVESTNET, INC.
ENV
$1.58M 0.01%
28,786
+941
+3% +$52.3K
IJR icon
1117
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.58M 0.01%
+18,931
New +$1.54M
ROG icon
1118
Rogers Corp
ROG
$2.37B
$1.58M 0.01%
14,145
+2,612
+23% +$305K
ITRI icon
1119
Itron
ITRI
$4.65B
$1.57M 0.01%
26,193
+4,339
+20% +$275K
FELE icon
1120
Franklin Electric
FELE
$4.86B
$1.57M 0.01%
34,817
+5,199
+18% +$232K
RGNX icon
1121
Regenxbio
RGNX
$659M
$1.56M 0.01%
21,814
+4,038
+23% +$193K
AERI
1122
DELISTED
Aerie Pharmaceuticals
AERI
$1.56M 0.01%
23,175
+1,422
+7% +$79.6K
KWR icon
1123
Quaker Houghton
KWR
$2.98B
$1.56M 0.01%
10,095
+1,787
+22% +$275K
LEXEA
1124
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.56M 0.01%
35,497
+34,345
+2,981% +$1.43M
ELME
1125
Elme Communities
ELME
$144M
$1.56M 0.01%
51,355
+901
+2% +$25.8K
43 44
45
46 47

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OWM
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FSC
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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.