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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
ACR
1201
ACRES Commercial Realty
ACR
$108M
$1.36M ﹤0.01%
+44,429
New +$1.34M
GCP
1202
DELISTED
GCP Applied Technologies Inc.
GCP
$1.36M ﹤0.01%
46,859
+1,001
+2% +$30.3K
PRGS icon
1203
Progress Software
PRGS
$1.72B
$1.36M ﹤0.01%
34,925
+5,546
+19% +$211K
TRNO icon
1204
Terreno Realty
TRNO
$7.44B
$1.35M ﹤0.01%
35,856
+1,090
+3% +$40.1K
VRNS icon
1205
Varonis Systems
VRNS
$4.98B
$1.35M ﹤0.01%
54,294
+16,320
+43% +$391K
BLDR icon
1206
Builders FirstSource
BLDR
$8.11B
$1.35M ﹤0.01%
73,639
+3,062
+4% +$58.5K
BCC icon
1207
Boise Cascade
BCC
$3.04B
$1.34M ﹤0.01%
29,959
+5,223
+21% +$229K
AVTA
1208
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.34M ﹤0.01%
36,167
+7,840
+28% +$253K
CRC
1209
DELISTED
California Resources Corporation
CRC
$1.34M ﹤0.01%
29,444
+2,185
+8% +$69.1K
FWRD icon
1210
Forward Air
FWRD
$484M
$1.34M ﹤0.01%
22,620
+3,707
+20% +$212K
AIN icon
1211
Albany International
AIN
$1.79B
$1.33M ﹤0.01%
22,161
+3,807
+21% +$235K
NOVT icon
1212
Novanta
NOVT
$5.68B
$1.33M ﹤0.01%
21,339
+861
+4% +$52.6K
PRAA icon
1213
PRA Group
PRAA
$672M
$1.33M ﹤0.01%
34,463
+5,897
+21% +$227K
CBM
1214
DELISTED
Cambrex Corporation
CBM
$1.33M ﹤0.01%
25,364
+4,596
+22% +$229K
NSIT icon
1215
Insight Enterprises
NSIT
$4.15B
$1.33M ﹤0.01%
27,109
+4,333
+19% +$186K
AAWW
1216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.32M ﹤0.01%
18,472
+3,584
+24% +$242K
BHF icon
1217
Brighthouse Financial
BHF
$3.6B
$1.32M ﹤0.01%
32,937
+2,061
+7% +$99.1K
KALU icon
1218
Kaiser Aluminum
KALU
$2.85B
$1.32M ﹤0.01%
12,660
+2,066
+20% +$219K
P
1219
DELISTED
Pandora Media Inc
P
$1.31M ﹤0.01%
166,903
+161,390
+2,927% +$1.08M
DCH
1220
Dauch Corp
DCH
$1.42B
$1.31M ﹤0.01%
84,440
+21,300
+34% +$342K
PFS icon
1221
Provident Financial Services
PFS
$3.3B
$1.31M ﹤0.01%
47,674
+8,237
+21% +$224K
QTS
1222
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.31M ﹤0.01%
33,200
+1,664
+5% +$61.4K
MTH icon
1223
Meritage Homes
MTH
$4.86B
$1.31M ﹤0.01%
59,594
+10,354
+21% +$233K
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
$1.31M ﹤0.01%
34,349
+9,291
+37% +$379K
SEMG
1225
DELISTED
SEMGROUP CORPORATION
SEMG
$1.31M ﹤0.01%
51,556
+9,091
+21% +$223K
47 48
49
50 51

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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.