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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
ZGNX
1376
DELISTED
Zogenix, Inc.
ZGNX
$1.02M ﹤0.01%
23,025
+1,144
+5% +$47.2K
KEM
1377
DELISTED
KEMET Corporation
KEM
$1.02M ﹤0.01%
42,166
+6,745
+19% +$137K
AQUA
1378
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.01M ﹤0.01%
49,319
+17,522
+55% +$358K
SXI icon
1379
Standex International
SXI
$3.78B
$1M ﹤0.01%
9,821
+1,758
+22% +$175K
OSIS icon
1380
OSI Systems
OSIS
$3.72B
$1M ﹤0.01%
12,969
+1,670
+15% +$117K
EIG icon
1381
Employers Holdings
EIG
$910M
$1M ﹤0.01%
24,901
+4,571
+22% +$186K
AMWD
1382
DELISTED
American Woodmark
AMWD
$997K ﹤0.01%
10,891
+1,977
+22% +$183K
TAHO
1383
DELISTED
Tahoe Resources Inc
TAHO
$996K ﹤0.01%
202,381
+195,923
+3,034% +$987K
HLI icon
1384
Houlihan Lokey
HLI
$8.77B
$995K ﹤0.01%
19,435
+2,318
+14% +$111K
PTCT icon
1385
PTC Therapeutics
PTCT
$5.68B
$995K ﹤0.01%
29,496
+3,865
+15% +$121K
SHEN icon
1386
Shenandoah Telecom
SHEN
$689M
$995K ﹤0.01%
30,419
+714
+2% +$24.4K
MGRC icon
1387
McGrath RentCorp
MGRC
$2.92B
$994K ﹤0.01%
15,708
+729
+5% +$44.9K
HF
1388
DELISTED
HFF Inc.
HF
$992K ﹤0.01%
28,885
+5,389
+23% +$206K
PEGI
1389
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$988K ﹤0.01%
52,699
+2,411
+5% +$43.9K
BMI icon
1390
Badger Meter
BMI
$3.97B
$987K ﹤0.01%
22,076
+4,130
+23% +$183K
PLUS icon
1391
ePlus
PLUS
$2.45B
$987K ﹤0.01%
20,988
+4,446
+27% +$194K
MYOK
1392
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$987K ﹤0.01%
19,872
+7,323
+58% +$355K
OPK icon
1393
Opko Health
OPK
$978M
$985K ﹤0.01%
209,563
+202,564
+2,894% +$768K
ARCH
1394
DELISTED
Arch Resources, Inc.
ARCH
$980K ﹤0.01%
12,497
+211
+2% +$18K
ACAD icon
1395
Acadia Pharmaceuticals
ACAD
$4.65B
$979K ﹤0.01%
64,119
+61,877
+2,760% +$1.1M
TLRD
1396
DELISTED
Tailored Brands, Inc.
TLRD
$977K ﹤0.01%
38,284
+6,877
+22% +$209K
ACOR
1397
DELISTED
Acorda Therapeutics
ACOR
$976K ﹤0.01%
283
+52
+23% +$159K
DIN icon
1398
Dine Brands
DIN
$458M
$975K ﹤0.01%
13,040
+2,032
+18% +$147K
GPI icon
1399
Group 1 Automotive
GPI
$3.48B
$975K ﹤0.01%
15,469
+2,775
+22% +$189K
VTLE
1400
DELISTED
Vital Energy
VTLE
$975K ﹤0.01%
5,068
+4,883
+2,639% +$915K
54 55
56
57 58

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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.