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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
BRSP
1301
BrightSpire Capital
BRSP
$649M
$1.13M ﹤0.01%
+54,722
New +$1.06M
MTOR
1302
DELISTED
MERITOR, Inc.
MTOR
$1.13M ﹤0.01%
54,873
+1,311
+2% +$27.5K
WABC icon
1303
Westamerica Bancorp
WABC
$1.39B
$1.13M ﹤0.01%
19,956
+3,679
+23% +$213K
MEI icon
1304
Methode Electronics
MEI
$499M
$1.12M ﹤0.01%
27,865
+4,974
+22% +$203K
SBCF icon
1305
Seacoast Banking Corp of Florida
SBCF
$3.43B
$1.12M ﹤0.01%
35,548
+8,270
+30% +$246K
PBYI icon
1306
Puma Biotechnology
PBYI
$391M
$1.12M ﹤0.01%
18,971
+327
+2% +$18.9K
CAL icon
1307
Caleres
CAL
$470M
$1.12M ﹤0.01%
32,566
+5,657
+21% +$195K
NPO icon
1308
Enpro
NPO
$7.06B
$1.12M ﹤0.01%
15,990
+2,461
+18% +$184K
BEAT
1309
DELISTED
BioTelemetry, Inc.
BEAT
$1.12M ﹤0.01%
24,854
+4,540
+22% +$181K
EFII
1310
DELISTED
Electronics for Imaging
EFII
$1.12M ﹤0.01%
34,345
+5,230
+18% +$166K
RDFN
1311
DELISTED
Redfin
RDFN
$1.11M ﹤0.01%
48,235
+11,000
+30% +$248K
XNCR icon
1312
Xencor
XNCR
$1.44B
$1.11M ﹤0.01%
30,108
+5,764
+24% +$199K
CARG icon
1313
CarGurus
CARG
$3.33B
$1.11M ﹤0.01%
+32,038
New +$1.08M
THRM icon
1314
Gentherm
THRM
$1.28B
$1.11M ﹤0.01%
28,323
+4,897
+21% +$176K
WDR
1315
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.11M ﹤0.01%
61,887
+10,495
+20% +$204K
PCTY icon
1316
Paylocity
PCTY
$7.48B
$1.11M ﹤0.01%
18,882
+1,939
+11% +$111K
CENTA icon
1317
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.11M ﹤0.01%
34,294
+6,090
+22% +$187K
BKD icon
1318
Brookdale Senior Living
BKD
$3.43B
$1.11M ﹤0.01%
121,820
+117,969
+3,063% +$915K
KRA
1319
DELISTED
Kraton Corporation
KRA
$1.11M ﹤0.01%
23,993
+4,826
+25% +$234K
CFFN icon
1320
Capitol Federal Financial
CFFN
$1.12B
$1.1M ﹤0.01%
83,962
+1,808
+2% +$23.4K
LZB icon
1321
La-Z-Boy
LZB
$1.64B
$1.1M ﹤0.01%
36,019
+6,086
+20% +$187K
NTES icon
1322
NetEase
NTES
$84.2B
$1.1M ﹤0.01%
21,795
+505
+2% +$25.8K
BLMN icon
1323
Bloomin' Brands
BLMN
$774M
$1.1M ﹤0.01%
54,599
-3,334
-6% -$75.8K
AER icon
1324
AerCap
AER
$24.2B
$1.09M ﹤0.01%
20,216
-125
-0.6% -$6.73K
CALM icon
1325
Cal-Maine
CALM
$4.08B
$1.09M ﹤0.01%
23,872
+5,497
+30% +$266K
51 52
53
54 55

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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.