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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
OMCL icon
1126
Omnicell
OMCL
$1.69B
$1.55M 0.01%
29,613
+5,640
+24% +$265K
SLCA
1127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.55M 0.01%
60,303
+8,070
+15% +$236K
WDFC icon
1128
WD-40
WDFC
$3.17B
$1.54M 0.01%
10,547
+1,711
+19% +$236K
SANM icon
1129
Sanmina
SANM
$11.1B
$1.53M 0.01%
52,336
+7,061
+16% +$208K
ITGR icon
1130
Integer Holdings
ITGR
$4.25B
$1.53M 0.01%
23,663
+3,602
+18% +$223K
WAGE
1131
DELISTED
WageWorks, Inc.
WAGE
$1.53M 0.01%
30,566
+5,132
+20% +$234K
TR icon
1132
Tootsie Roll Industries
TR
$2.98B
$1.52M 0.01%
62,405
-211
-0.3% -$4.87K
TMHC
1133
DELISTED
Taylor Morrison
TMHC
$1.52M 0.01%
73,093
+2,016
+3% +$44.9K
RRR icon
1134
Red Rock Resorts
RRR
$3.76B
$1.52M 0.01%
45,299
+1,188
+3% +$38.6K
BGS icon
1135
B&G Foods
BGS
$289M
$1.52M 0.01%
50,749
+8,719
+21% +$234K
SEM
1136
DELISTED
Select Medical
SEM
$1.51M 0.01%
154,800
+27,354
+21% +$269K
NVRO
1137
DELISTED
NEVRO CORP.
NVRO
$1.51M 0.01%
18,964
+1,048
+6% +$86.9K
EPAY
1138
DELISTED
Bottomline Technologies Inc
EPAY
$1.51M 0.01%
30,378
+4,936
+19% +$220K
SBGI icon
1139
Sinclair Inc
SBGI
$1.01B
$1.51M 0.01%
46,975
+1,337
+3% +$40K
NTGR icon
1140
NETGEAR
NTGR
$659M
$1.51M 0.01%
24,110
+4,106
+21% +$249K
PLXS icon
1141
Plexus
PLXS
$7.41B
$1.5M 0.01%
25,229
+3,755
+17% +$224K
PLCE icon
1142
Children's Place
PLCE
$59.2M
$1.5M 0.01%
12,397
+1,365
+12% +$177K
FRME icon
1143
First Merchants
FRME
$2.73B
$1.49M 0.01%
32,181
+5,978
+23% +$268K
MC icon
1144
Moelis & Co
MC
$5.09B
$1.49M 0.01%
25,461
+5,493
+28% +$316K
SFBS
1145
ServisFirst Bancshares
SFBS
$4.97B
$1.49M 0.01%
35,688
+6,106
+21% +$261K
BANR icon
1146
Banner Corp
BANR
$2.44B
$1.49M 0.01%
24,734
+3,954
+19% +$232K
ABM icon
1147
ABM Industries
ABM
$2.88B
$1.49M 0.01%
50,935
+15,176
+42% +$468K
KAMN
1148
DELISTED
Kaman Corp
KAMN
$1.49M 0.01%
21,313
+3,647
+21% +$247K
GIII icon
1149
G-III Apparel Group
GIII
$1.54B
$1.48M 0.01%
33,301
+5,617
+20% +$228K
OIS icon
1150
Oil States International
OIS
$507M
$1.48M 0.01%
45,982
+13,491
+42% +$454K
44 45
46
47 48

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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.