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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
GBT
1151
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.47M 0.01%
32,551
+7,654
+31% +$349K
GTLS
1152
DELISTED
Chart Industries
GTLS
$1.47M 0.01%
23,759
+4,158
+21% +$261K
NVCR icon
1153
NovoCure
NVCR
$1.89B
$1.47M 0.01%
46,807
+9,378
+25% +$261K
ENTA icon
1154
Enanta Pharmaceuticals
ENTA
$387M
$1.46M 0.01%
12,633
+2,712
+27% +$271K
EXLS icon
1155
EXL Service
EXLS
$5.21B
$1.46M 0.01%
129,195
+24,560
+23% +$280K
PLAY icon
1156
Dave & Buster's
PLAY
$369M
$1.46M 0.01%
30,682
+4,635
+18% +$205K
TEN
1157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.46M 0.01%
33,143
+560
+2% +$27K
PRA
1158
DELISTED
ProAssurance
PRA
$1.45M 0.01%
40,971
+39,873
+3,631% +$1.67M
LXP icon
1159
LXP Industrial Trust
LXP
$3.57B
$1.45M 0.01%
33,220
+5,513
+20% +$229K
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
$1.45M 0.01%
45,840
+8,008
+21% +$245K
CWT icon
1161
California Water Service
CWT
$3.11B
$1.44M 0.01%
37,015
+6,299
+21% +$246K
DORM icon
1162
Dorman Products
DORM
$4.42B
$1.44M 0.01%
21,033
+3,809
+22% +$257K
LILAK icon
1163
Liberty Latin America Class C
LILAK
$1.67B
$1.44M 0.01%
+86,550
New +$1.51M
MGEE icon
1164
MGE Energy Inc
MGEE
$3.02B
$1.44M 0.01%
22,752
+403
+2% +$23.5K
UAA icon
1165
Under Armour
UAA
$2.92B
$1.44M 0.01%
63,830
+22
+0% +$435
AXE
1166
DELISTED
Anixter International Inc
AXE
$1.44M 0.01%
22,667
+4,100
+22% +$274K
MNRO icon
1167
Monro
MNRO
$410M
$1.43M 0.01%
24,656
+4,369
+22% +$247K
IOSP icon
1168
Innospec
IOSP
$2.14B
$1.43M 0.01%
18,694
+3,370
+22% +$253K
RNST icon
1169
Renasant Corp
RNST
$4.05B
$1.43M 0.01%
31,407
+2,442
+8% +$114K
FLOW
1170
DELISTED
SPX FLOW, Inc.
FLOW
$1.42M ﹤0.01%
32,527
+6,036
+23% +$276K
MED icon
1171
Medifast
MED
$145M
$1.42M ﹤0.01%
8,878
+2,103
+31% +$269K
QDEL icon
1172
QuidelOrtho
QDEL
$1.2B
$1.42M ﹤0.01%
21,365
+3,200
+18% +$193K
CNMD icon
1173
CONMED
CNMD
$1.51B
$1.42M ﹤0.01%
19,402
+1,850
+11% +$126K
MATW icon
1174
Matthews International
MATW
$880M
$1.42M ﹤0.01%
24,154
+4,149
+21% +$221K
HMN icon
1175
Horace Mann Educators
HMN
$2.1B
$1.41M ﹤0.01%
31,679
+5,534
+21% +$245K
45 46
47
48 49

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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.