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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
ALRM icon
1426
Alarm.com
ALRM
$2.77B
$931K ﹤0.01%
23,062
+9,843
+74% +$408K
AMRX icon
1427
Amneal Pharmaceuticals
AMRX
$5.97B
$929K ﹤0.01%
+56,629
New +$994K
SHLM
1428
DELISTED
Schulman (A.) Inc
SHLM
$929K ﹤0.01%
20,878
+2,608
+14% +$114K
BJRI icon
1429
BJ's Restaurants
BJRI
$1.46B
$928K ﹤0.01%
15,467
+2,588
+20% +$139K
OCFC icon
1430
OceanFirst Financial
OCFC
$1.72B
$927K ﹤0.01%
30,948
+5,385
+21% +$152K
SIR
1431
DELISTED
SELECT INCOME REIT
SIR
$927K ﹤0.01%
93,837
+1,702
+2% +$15.3K
SASR
1432
DELISTED
Sandy Spring Bancorp Inc
SASR
$926K ﹤0.01%
22,575
+1,922
+9% +$78.6K
EVH icon
1433
Evolent Health
EVH
$346M
$925K ﹤0.01%
43,944
+5,731
+15% +$108K
MELI icon
1434
Mercado Libre
MELI
$97.9B
$925K ﹤0.01%
3,096
+17
+0.6% +$5.36K
USPH icon
1435
US Physical Therapy
USPH
$1.16B
$924K ﹤0.01%
9,630
+1,892
+24% +$175K
IPHI
1436
DELISTED
INPHI CORPORATION
IPHI
$923K ﹤0.01%
28,300
+1,433
+5% +$46.8K
ROCK icon
1437
Gibraltar Industries
ROCK
$1.67B
$922K ﹤0.01%
24,585
+4,281
+21% +$159K
NAVG
1438
DELISTED
Navigators Group Inc
NAVG
$922K ﹤0.01%
16,184
+3,018
+23% +$176K
IBTX
1439
DELISTED
Independent Bank Group, Inc.
IBTX
$920K ﹤0.01%
13,771
+1,041
+8% +$76K
CDE icon
1440
Coeur Mining
CDE
$17.9B
$919K ﹤0.01%
120,864
+2,372
+2% +$19.1K
CROX icon
1441
Crocs
CROX
$6.72B
$919K ﹤0.01%
52,214
+7,715
+17% +$131K
CLDR
1442
DELISTED
Cloudera, Inc.
CLDR
$919K ﹤0.01%
67,351
+4,107
+6% +$62.6K
BL icon
1443
BlackLine
BL
$1.77B
$917K ﹤0.01%
21,114
+3,010
+17% +$127K
CE icon
1444
Celanese
CE
$4.61B
$917K ﹤0.01%
8,253
+18
+0.2% +$1.99K
LPSN icon
1445
LivePerson
LPSN
$25.7M
$916K ﹤0.01%
2,894
+541
+23% +$153K
BMCH
1446
DELISTED
BMC Stock Holdings, Inc
BMCH
$916K ﹤0.01%
43,921
+2,057
+5% +$40.8K
CTS icon
1447
CTS Corp
CTS
$1.91B
$909K ﹤0.01%
25,242
+4,807
+24% +$152K
FIBK icon
1448
First Interstate BancSystem
FIBK
$3.73B
$905K ﹤0.01%
21,435
+4,958
+30% +$208K
ARCB icon
1449
ArcBest
ARCB
$3.19B
$904K ﹤0.01%
19,778
+3,214
+19% +$132K
BUSE icon
1450
First Busey Corp
BUSE
$2.62B
$904K ﹤0.01%
28,486
+2,444
+9% +$76.4K
56 57
58
59 60

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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.