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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
MWA icon
1276
Mueller Water Products
MWA
$4.16B
$1.18M ﹤0.01%
100,797
+2,236
+2% +$25K
INSM icon
1277
Insmed
INSM
$21.4B
$1.18M ﹤0.01%
49,888
+979
+2% +$25.2K
AROC icon
1278
Archrock
AROC
$6.26B
$1.18M ﹤0.01%
98,250
+53,570
+120% +$592K
CORT icon
1279
Corcept Therapeutics
CORT
$11.9B
$1.18M ﹤0.01%
75,015
+16,748
+29% +$291K
IPCC
1280
DELISTED
Infinity Property & Casualty C
IPCC
$1.18M ﹤0.01%
8,276
+1,459
+21% +$198K
CVGW
1281
DELISTED
Calavo Growers
CVGW
$1.17M ﹤0.01%
12,210
+1,960
+19% +$182K
FCPT icon
1282
Four Corners Property Trust
FCPT
$2.76B
$1.17M ﹤0.01%
47,534
+8,088
+21% +$185K
CJ
1283
DELISTED
C&J Energy Services, Inc.
CJ
$1.17M ﹤0.01%
49,600
+17,469
+54% +$480K
ADSW
1284
DELISTED
Advanced Disposal Services Inc
ADSW
$1.17M ﹤0.01%
47,221
+14,905
+46% +$346K
DDD icon
1285
3D Systems Corp
DDD
$581M
$1.17M ﹤0.01%
84,681
-210,594
-71% -$2.61M
AVAV icon
1286
AeroVironment
AVAV
$8.55B
$1.17M ﹤0.01%
16,348
+2,922
+22% +$166K
IRDM icon
1287
Iridium Communications
IRDM
$5.26B
$1.17M ﹤0.01%
72,530
+18,948
+35% +$258K
WING icon
1288
Wingstop
WING
$3.31B
$1.17M ﹤0.01%
22,398
+3,822
+21% +$195K
WPG
1289
DELISTED
Washington Prime Group Inc.
WPG
$1.17M ﹤0.01%
15,993
-38,120
-70% -$2.46M
AIR icon
1290
AAR Corp
AIR
$5.96B
$1.16M ﹤0.01%
25,006
+4,190
+20% +$191K
SPXC icon
1291
SPX Corp
SPXC
$10.8B
$1.16M ﹤0.01%
33,168
+5,939
+22% +$201K
OCLR
1292
DELISTED
Oclaro Inc.
OCLR
$1.16M ﹤0.01%
129,969
+22,702
+21% +$199K
AAT
1293
American Assets Trust
AAT
$1.42B
$1.15M ﹤0.01%
30,025
+4,201
+16% +$149K
STBA icon
1294
S&T Bancorp
STBA
$1.86B
$1.15M ﹤0.01%
26,596
+4,615
+21% +$201K
PNK
1295
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.15M ﹤0.01%
34,031
+204
+0.6% +$6.66K
FOE
1296
DELISTED
Ferro Corporation
FOE
$1.15M ﹤0.01%
54,942
+1,394
+3% +$30.7K
INN
1297
Summit Hotel Properties
INN
$747M
$1.14M ﹤0.01%
79,847
+13,549
+20% +$197K
COTV
1298
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.14M ﹤0.01%
25,738
+2,268
+10% +$82.3K
BRKL
1299
DELISTED
Brookline Bancorp
BRKL
$1.14M ﹤0.01%
61,043
+13,032
+27% +$229K
ESE icon
1300
ESCO Technologies
ESE
$8.45B
$1.14M ﹤0.01%
19,672
+3,378
+21% +$194K
50 51
52
53 54

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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.