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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$25.5M 0.09%
299,304
-3,869
-1% -$318K
CELG
102
DELISTED
Celgene Corp
CELG
$25M 0.09%
314,838
-15,741
-5% -$1.31M
MU icon
103
Micron Technology
MU
$930B
$25M 0.09%
475,941
+991
+0.2% +$53.6K
GS icon
104
Goldman Sachs
GS
$300B
$24.8M 0.09%
112,552
-1,292
-1% -$308K
NEE icon
105
NextEra Energy
NEE
$181B
$24.8M 0.09%
593,076
-1,004
-0.2% -$40.5K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$24.7M 0.09%
381,678
-2,175
-0.6% -$142K
CSX icon
107
CSX Corp
CSX
$93.4B
$24.6M 0.09%
1,158,933
-13,671
-1% -$282K
TFX icon
108
Teleflex
TFX
$6.05B
$24.6M 0.09%
91,713
+1,577
+2% +$423K
DPZ icon
109
Domino's
DPZ
$11.5B
$24.1M 0.08%
85,328
-2,241
-3% -$568K
SYK icon
110
Stryker
SYK
$125B
$23.8M 0.08%
140,712
-452
-0.3% -$76K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$23.5M 0.08%
572,073
-6,912
-1% -$278K
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$23.4M 0.08%
95,226
+1,095
+1% +$238K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$23.3M 0.08%
305,671
+760
+0.2% +$53.8K
CPRT icon
114
Copart
CPRT
$27B
$23.1M 0.08%
1,631,424
+15,072
+0.9% +$204K
CME icon
115
CME Group
CME
$96.3B
$23M 0.08%
140,014
-370
-0.3% -$60.4K
SCHW
116
Charles Schwab
SCHW
$183B
$22.8M 0.08%
445,841
-24
-0% -$1.33K
FL
117
DELISTED
Foot Locker
FL
$22.8M 0.08%
432,474
+20,488
+5% +$992K
SPG icon
118
Simon Property Group
SPG
$74.4B
$22.7M 0.08%
133,324
-853
-0.6% -$136K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.6M 0.08%
455,441
-2,117
-0.5% -$83.6K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.4M 0.08%
82,600
-89,416
-52% -$24.1M
INTU icon
121
Intuit
INTU
$86.5B
$22.3M 0.08%
108,973
+115
+0.1% +$22.1K
KEYS icon
122
Keysight
KEYS
$54.5B
$22.2M 0.08%
376,169
-3,873
-1% -$215K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78B
$21.9M 0.08%
327,600
-502,150
-61% -$35.2M
PTC icon
124
PTC
PTC
$15.8B
$21.8M 0.08%
232,847
+33
+0% +$2.85K
STLD icon
125
Steel Dynamics
STLD
$36B
$21.8M 0.08%
474,862
+2,709
+0.6% +$128K
3 4
5
6 7

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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.