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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
TIVO
1251
DELISTED
Tivo Inc
TIVO
$1.25M ﹤0.01%
93,317
+16,676
+22% +$236K
MATX icon
1252
Matsons
MATX
$6.46B
$1.25M ﹤0.01%
32,680
+5,711
+21% +$189K
CUB
1253
DELISTED
Cubic Corporation
CUB
$1.25M ﹤0.01%
19,479
+3,336
+21% +$222K
GRPN icon
1254
Groupon
GRPN
$1.05B
$1.24M ﹤0.01%
14,368
+3,508
+32% +$325K
ADC icon
1255
Agree Realty
ADC
$9.57B
$1.23M ﹤0.01%
23,347
+5,245
+29% +$267K
FBP icon
1256
First Bancorp
FBP
$4.46B
$1.23M ﹤0.01%
160,915
+38,074
+31% +$282K
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.23M ﹤0.01%
21,122
+156
+0.7% +$9.37K
XLRN
1258
DELISTED
Acceleron Pharma
XLRN
$1.22M ﹤0.01%
25,210
+1,213
+5% +$44.2K
OTTR icon
1259
Otter Tail
OTTR
$3.79B
$1.22M ﹤0.01%
25,673
+523
+2% +$23.6K
SHAK icon
1260
Shake Shack
SHAK
$2.67B
$1.22M ﹤0.01%
18,370
+4,099
+29% +$227K
SCL icon
1261
Stepan Co
SCL
$1.44B
$1.22M ﹤0.01%
15,578
+2,814
+22% +$215K
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.21M ﹤0.01%
59,221
+10,892
+23% +$234K
GOV
1263
DELISTED
Government Properties Income Trust
GOV
$1.21M ﹤0.01%
76,119
+13,790
+22% +$188K
ROKU icon
1264
Roku
ROKU
$21.9B
$1.2M ﹤0.01%
+28,238
New +$1.03M
NE
1265
DELISTED
Noble Corporation
NE
$1.2M ﹤0.01%
190,104
+33,947
+22% +$174K
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
$1.2M ﹤0.01%
38,990
+6,799
+21% +$186K
TROX icon
1267
Tronox
TROX
$948M
$1.2M ﹤0.01%
61,008
+3,528
+6% +$65.7K
ICPT
1268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.2M ﹤0.01%
14,269
+13,860
+3,389% +$1.01M
NXTM
1269
DELISTED
NxStage Medical Inc.
NXTM
$1.2M ﹤0.01%
42,841
+1,326
+3% +$35.6K
FCF icon
1270
First Commonwealth Financial
FCF
$2.2B
$1.19M ﹤0.01%
76,992
+15,115
+24% +$232K
NOW icon
1271
ServiceNow
NOW
$122B
$1.19M ﹤0.01%
34,620
+1,760
+5% +$61K
WD icon
1272
Walker & Dunlop
WD
$1.78B
$1.19M ﹤0.01%
21,391
+3,644
+21% +$210K
MRC
1273
DELISTED
MRC Global
MRC
$1.19M ﹤0.01%
54,764
-2,383
-4% -$47K
RAD
1274
DELISTED
Rite Aid Corporation
RAD
$1.19M ﹤0.01%
34,290
+33,127
+2,848% +$1.12M
LVS icon
1275
Las Vegas Sands
LVS
$29.8B
$1.18M ﹤0.01%
15,468
-281
-2% -$21.5K
49 50
51
52 53

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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.