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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
IMPV
1326
DELISTED
Imperva, Inc.
IMPV
$1.09M ﹤0.01%
22,700
+938
+4% +$44.9K
MANT
1327
DELISTED
Mantech International Corp
MANT
$1.09M ﹤0.01%
20,377
+3,904
+24% +$217K
NP
1328
DELISTED
Neenah, Inc. Common Stock
NP
$1.09M ﹤0.01%
12,868
+2,229
+21% +$181K
DPLO
1329
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.09M ﹤0.01%
42,715
+11,672
+38% +$272K
AXGN icon
1330
Axogen
AXGN
$2.46B
$1.09M ﹤0.01%
21,715
+3,728
+21% +$164K
KRG icon
1331
Kite Realty
KRG
$5.69B
$1.09M ﹤0.01%
63,876
+10,918
+21% +$169K
VREX icon
1332
Varex Imaging
VREX
$502M
$1.09M ﹤0.01%
29,387
+5,297
+22% +$196K
TNC icon
1333
Tennant Co
TNC
$1.46B
$1.09M ﹤0.01%
13,773
+2,497
+22% +$187K
MB
1334
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.08M ﹤0.01%
27,985
+542
+2% +$21.3K
ODP
1335
DELISTED
ODP
ODP
$1.08M ﹤0.01%
42,298
-92,375
-69% -$2.25M
ECOL
1336
DELISTED
US Ecology, Inc.
ECOL
$1.08M ﹤0.01%
16,886
+2,915
+21% +$171K
MDC
1337
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.07M ﹤0.01%
40,699
+7,192
+21% +$187K
OXM icon
1338
Oxford Industries
OXM
$579M
$1.07M ﹤0.01%
12,923
+2,391
+23% +$193K
BHE icon
1339
Benchmark Electronics
BHE
$2.91B
$1.07M ﹤0.01%
36,733
+4,759
+15% +$137K
FSS icon
1340
Federal Signal
FSS
$7.88B
$1.07M ﹤0.01%
45,852
+8,123
+22% +$189K
GNL icon
1341
Global Net Lease
GNL
$1.83B
$1.07M ﹤0.01%
52,157
+8,810
+20% +$166K
EDIT icon
1342
Editas Medicine
EDIT
$407M
$1.06M ﹤0.01%
29,735
+6,025
+25% +$213K
ABG icon
1343
Asbury Automotive
ABG
$4.09B
$1.06M ﹤0.01%
15,491
+3,630
+31% +$254K
RAVN
1344
DELISTED
Raven Industries Inc
RAVN
$1.06M ﹤0.01%
27,630
+4,515
+20% +$173K
TVTY
1345
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.06M ﹤0.01%
30,134
+6,527
+28% +$241K
HRG
1346
DELISTED
HRG Group, Inc.
HRG
$1.06M ﹤0.01%
81,048
+4,996
+7% +$66.7K
MDGL icon
1347
Madrigal Pharmaceuticals
MDGL
$11.1B
$1.06M ﹤0.01%
3,785
+763
+25% +$134K
NGHC
1348
DELISTED
National General Holdings Corp
NGHC
$1.06M ﹤0.01%
40,158
+8,763
+28% +$229K
CCEP icon
1349
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.05M ﹤0.01%
25,938
-193
-0.7% -$7.61K
LBTYK icon
1350
Liberty Global Class C
LBTYK
$3.63B
$1.05M ﹤0.01%
39,599
-238
-0.6% -$6.95K
52 53
54
55 56

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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.