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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
ABAX
1176
DELISTED
Abaxis Inc
ABAX
$1.41M ﹤0.01%
17,007
+2,983
+21% +$229K
CLVS
1177
DELISTED
Clovis Oncology, Inc.
CLVS
$1.41M ﹤0.01%
31,018
+2,928
+10% +$142K
ARNA
1178
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.41M ﹤0.01%
32,340
+1,669
+5% +$71.7K
EGHT icon
1179
8x8 Inc
EGHT
$318M
$1.41M ﹤0.01%
70,253
+13,033
+23% +$260K
NWN icon
1180
Northwest Natural Holdings
NWN
$2.05B
$1.41M ﹤0.01%
22,074
+3,898
+21% +$234K
RGEN icon
1181
Repligen
RGEN
$8.45B
$1.41M ﹤0.01%
29,938
+5,927
+25% +$244K
LTXB
1182
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.41M ﹤0.01%
36,051
+5,829
+19% +$247K
HA
1183
DELISTED
Hawaiian Holdings, Inc.
HA
$1.4M ﹤0.01%
38,886
+6,458
+20% +$249K
EBIX
1184
DELISTED
Ebix Inc
EBIX
$1.4M ﹤0.01%
18,303
+2,934
+19% +$225K
MRCY icon
1185
Mercury Systems
MRCY
$6.77B
$1.38M ﹤0.01%
36,353
+6,390
+21% +$247K
HMSY
1186
DELISTED
HMS Holdings Corp.
HMSY
$1.38M ﹤0.01%
63,890
+10,265
+19% +$207K
ORA icon
1187
Ormat Technologies
ORA
$6.15B
$1.38M ﹤0.01%
25,939
+137
+0.5% +$7.48K
DBI icon
1188
Designer Brands
DBI
$336M
$1.38M ﹤0.01%
53,381
+11,374
+27% +$272K
EPAC icon
1189
Enerpac Tool Group
EPAC
$1.9B
$1.38M ﹤0.01%
46,942
+8,850
+23% +$219K
TOWN icon
1190
Towne Bank
TOWN
$3.53B
$1.38M ﹤0.01%
42,940
+2,143
+5% +$66.5K
ALGT icon
1191
Allegiant Air
ALGT
$2.82B
$1.38M ﹤0.01%
9,903
+1,807
+22% +$279K
IVR icon
1192
Invesco Mortgage Capital
IVR
$758M
$1.38M ﹤0.01%
8,650
+1,460
+20% +$237K
CALY
1193
Callaway Golf Company
CALY
$3.52B
$1.38M ﹤0.01%
72,467
+12,665
+21% +$232K
HALO icon
1194
Halozyme
HALO
$9.87B
$1.37M ﹤0.01%
81,289
+5,001
+7% +$94.6K
NVRI icon
1195
Enviri
NVRI
$671M
$1.37M ﹤0.01%
62,026
+10,616
+21% +$245K
AVYA
1196
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.37M ﹤0.01%
+68,225
New +$1.51M
CVCO icon
1197
Cavco Industries
CVCO
$4.36B
$1.37M ﹤0.01%
6,585
+1,122
+21% +$211K
QTWO icon
1198
Q2 Holdings
QTWO
$3.99B
$1.36M ﹤0.01%
23,859
+3,470
+17% +$189K
FMI
1199
DELISTED
Foundation Medicine, Inc.
FMI
$1.36M ﹤0.01%
9,952
+696
+8% +$63.2K
ENSG icon
1200
The Ensign Group
ENSG
$10.3B
$1.36M ﹤0.01%
40,520
+7,100
+21% +$219K
46 47
48
49 50

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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.