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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
ATRA icon
1401
Atara Biotherapeutics
ATRA
$77.1M
$973K ﹤0.01%
1,059
+218
+26% +$234K
CTRE icon
1402
CareTrust REIT
CTRE
$9.62B
$973K ﹤0.01%
58,299
+10,078
+21% +$151K
PRK icon
1403
Park National Corp
PRK
$3.78B
$972K ﹤0.01%
8,728
+185
+2% +$20.7K
SAFT icon
1404
Safety Insurance
SAFT
$1.52B
$971K ﹤0.01%
11,375
+2,031
+22% +$168K
INFN
1405
DELISTED
Infinera Corporation Common Stock
INFN
$965K ﹤0.01%
97,178
+2,861
+3% +$29.8K
SPSC icon
1406
SPS Commerce
SPSC
$2.63B
$960K ﹤0.01%
26,128
+4,546
+21% +$161K
ACCO icon
1407
Acco Brands
ACCO
$400M
$958K ﹤0.01%
69,194
+1,928
+3% +$24.7K
SCHL icon
1408
Scholastic
SCHL
$814M
$958K ﹤0.01%
21,618
+3,518
+19% +$151K
WGO icon
1409
Winnebago Industries
WGO
$907M
$958K ﹤0.01%
23,586
+3,441
+17% +$131K
GES
1410
DELISTED
Guess Inc
GES
$951K ﹤0.01%
44,460
+6,137
+16% +$141K
TMP icon
1411
Tompkins Financial
TMP
$1.46B
$951K ﹤0.01%
11,079
+1,719
+18% +$141K
USNA icon
1412
Usana Health Sciences
USNA
$298M
$951K ﹤0.01%
8,248
+998
+14% +$109K
GLIBA
1413
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$951K ﹤0.01%
21,104
-10,823
-34% -$499K
SONC
1414
DELISTED
Sonic Corp
SONC
$951K ﹤0.01%
27,624
+3,808
+16% +$106K
IBP icon
1415
Installed Building Products
IBP
$6.51B
$950K ﹤0.01%
16,795
+3,000
+22% +$178K
LAZ icon
1416
Lazard
LAZ
$4.28B
$950K ﹤0.01%
19,415
-84
-0.4% -$4.45K
APAM icon
1417
Artisan Partners
APAM
$3.05B
$944K ﹤0.01%
31,307
+2,084
+7% +$67.7K
LMNX
1418
DELISTED
Luminex Corp
LMNX
$943K ﹤0.01%
31,933
+5,851
+22% +$150K
ENVA icon
1419
Enova International
ENVA
$6.57B
$940K ﹤0.01%
25,719
+4,580
+22% +$139K
FOSL icon
1420
Fossil Group
FOSL
$360M
$939K ﹤0.01%
34,942
+6,630
+23% +$136K
SGMO
1421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$938K ﹤0.01%
66,070
+12,473
+23% +$207K
STRA icon
1422
Strategic Education
STRA
$1.9B
$938K ﹤0.01%
8,299
+1,511
+22% +$162K
MSGN
1423
DELISTED
MSG Networks Inc.
MSGN
$934K ﹤0.01%
39,006
+700
+2% +$14.8K
GCI
1424
DELISTED
Gannett Co., Inc
GCI
$934K ﹤0.01%
87,256
+15,366
+21% +$159K
MSTR icon
1425
Strategy Inc
MSTR
$35.3B
$933K ﹤0.01%
73,070
+12,330
+20% +$161K
55 56
57
58 59

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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.