We are live on ! Find out more
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
AKS
1351
DELISTED
AK Steel Holding Corp
AKS
$1.05M ﹤0.01%
242,780
+41,060
+20% +$188K
AAON icon
1352
Aaon
AAON
$7.58B
$1.05M ﹤0.01%
47,523
+7,790
+20% +$171K
DIOD icon
1353
Diodes
DIOD
$3.77B
$1.05M ﹤0.01%
30,520
+5,600
+22% +$184K
VRTU
1354
DELISTED
Virtusa Corporation
VRTU
$1.05M ﹤0.01%
21,613
+4,328
+25% +$210K
HTH icon
1355
Hilltop Holdings
HTH
$2.28B
$1.05M ﹤0.01%
47,632
+753
+2% +$17.5K
AFSI
1356
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.05M ﹤0.01%
72,132
+17,605
+32% +$237K
HTLF
1357
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.05M ﹤0.01%
19,135
+3,434
+22% +$188K
CSGS
1358
DELISTED
CSG Systems International
CSGS
$1.05M ﹤0.01%
25,657
+4,330
+20% +$184K
ORIG
1359
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.05M ﹤0.01%
+35,566
New +$936K
WSFS icon
1360
WSFS Financial
WSFS
$4.19B
$1.05M ﹤0.01%
19,648
+326
+2% +$16.9K
TILE icon
1361
Interface
TILE
$2.03B
$1.05M ﹤0.01%
45,565
+7,387
+19% +$175K
TRTN
1362
DELISTED
Triton International Limited
TRTN
$1.04M ﹤0.01%
34,074
+3,991
+13% +$132K
PATK icon
1363
Patrick Industries
PATK
$2.77B
$1.04M ﹤0.01%
27,477
+4,196
+18% +$165K
UNT
1364
DELISTED
UNIT Corporation
UNT
$1.04M ﹤0.01%
40,531
+7,419
+22% +$164K
KN icon
1365
Knowles
KN
$3.2B
$1.03M ﹤0.01%
67,635
-165,740
-71% -$2.29M
MATV icon
1366
Mativ Holdings
MATV
$500M
$1.03M ﹤0.01%
23,679
+4,210
+22% +$179K
APOG icon
1367
Apogee Enterprises
APOG
$876M
$1.03M ﹤0.01%
21,394
+3,521
+20% +$151K
RMBS icon
1368
Rambus
RMBS
$10.9B
$1.03M ﹤0.01%
82,237
+12,899
+19% +$174K
ASTE icon
1369
Astec Industries
ASTE
$1.2B
$1.03M ﹤0.01%
17,207
+3,586
+26% +$207K
FN icon
1370
Fabrinet
FN
$19B
$1.03M ﹤0.01%
27,878
+4,673
+20% +$160K
CTB
1371
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.03M ﹤0.01%
39,071
-94,388
-71% -$2.54M
EVTC icon
1372
Evertec
EVTC
$1.92B
$1.02M ﹤0.01%
46,880
+8,200
+21% +$167K
GTT
1373
DELISTED
GTT Communications, Inc.
GTT
$1.02M ﹤0.01%
22,753
+2,951
+15% +$147K
YEXT icon
1374
Yext
YEXT
$569M
$1.02M ﹤0.01%
52,899
+37,696
+248% +$579K
BPFH
1375
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.02M ﹤0.01%
64,313
+10,999
+21% +$181K
53 54
55
56 57

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.