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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
WSBC icon
1226
WesBanco
WSBC
$4.06B
$1.31M ﹤0.01%
29,015
+2,094
+8% +$94.9K
JELD icon
1227
JELD-WEN Holding
JELD
$156M
$1.31M ﹤0.01%
45,691
+2,555
+6% +$74K
NAV
1228
DELISTED
Navistar International
NAV
$1.3M ﹤0.01%
32,060
+260
+0.8% +$9.93K
PSMT icon
1229
Pricesmart
PSMT
$5.97B
$1.3M ﹤0.01%
14,411
+281
+2% +$24.4K
FOXF icon
1230
Fox Factory Holding Corp
FOXF
$830M
$1.3M ﹤0.01%
27,991
+5,589
+25% +$216K
LTC
1231
LTC Properties
LTC
$1.97B
$1.3M ﹤0.01%
30,351
+5,185
+21% +$203K
FIX icon
1232
Comfort Systems
FIX
$62.5B
$1.3M ﹤0.01%
28,291
+4,730
+20% +$211K
NWBI icon
1233
Northwest Bancshares
NWBI
$2.34B
$1.3M ﹤0.01%
74,553
+14,024
+23% +$239K
MLI icon
1234
Mueller Industries
MLI
$15.1B
$1.29M ﹤0.01%
175,152
+29,460
+20% +$213K
TLT icon
1235
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.29M ﹤0.01%
10,600
– –
ANF icon
1236
Abercrombie & Fitch
ANF
$4.9B
$1.28M ﹤0.01%
52,409
+8,724
+20% +$228K
DOOR
1237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.28M ﹤0.01%
17,846
-302
-2% -$19.8K
FIVN icon
1238
FIVE9
FIVN
$2.28B
$1.28M ﹤0.01%
36,973
+2,910
+9% +$94.2K
PFSI icon
1239
PennyMac Financial
PFSI
$4B
$1.28M ﹤0.01%
65,006
+2,190
+3% +$45.6K
EGBN icon
1240
Eagle Bancorp
EGBN
$865M
$1.27M ﹤0.01%
20,788
+625
+3% +$38K
TTMI icon
1241
TTM Technologies
TTMI
$13.8B
$1.27M ﹤0.01%
72,208
+13,129
+22% +$219K
VTWO icon
1242
Vanguard Russell 2000 ETF
VTWO
$18B
$1.27M ﹤0.01%
19,400
– –
TCOM icon
1243
Trip.com Group
TCOM
$29.5B
$1.27M ﹤0.01%
26,603
+399
+2% +$18K
GBX icon
1244
The Greenbrier Companies
GBX
$1.56B
$1.27M ﹤0.01%
23,991
+6,300
+36% +$301K
CVA
1245
DELISTED
Covanta Holding Corporation
CVA
$1.26M ﹤0.01%
76,610
+1,659
+2% +$26.1K
HUBG icon
1246
HUB Group
HUBG
$2.92B
$1.26M ﹤0.01%
50,610
+8,874
+21% +$208K
UVV icon
1247
Universal Corp
UVV
$1.32B
$1.26M ﹤0.01%
19,059
+3,241
+20% +$179K
NBTB icon
1248
NBT Bancorp
NBTB
$2.8B
$1.26M ﹤0.01%
32,960
+5,671
+21% +$214K
IRTC icon
1249
iRhythm Holdings
IRTC
$4.18B
$1.26M ﹤0.01%
15,481
+6,364
+70% +$445K
BBT
1250
Beacon Financial Corp
BBT
$2.71B
$1.25M ﹤0.01%
30,912
+5,368
+21% +$212K
48 49
50
51 52

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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.