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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
HLX icon
1451
Helix Energy Solutions
HLX
$1.37B
$902K ﹤0.01%
108,249
+18,317
+20% +$135K
HL icon
1452
Hecla Mining
HL
$11.2B
$901K ﹤0.01%
259,040
+6,997
+3% +$26.6K
MGPI icon
1453
MGP Ingredients
MGPI
$373M
$899K ﹤0.01%
10,121
+1,868
+23% +$168K
HLIO icon
1454
Helios Technologies
HLIO
$2.71B
$898K ﹤0.01%
18,625
+1,041
+6% +$52.6K
SRG
1455
Seritage Growth Properties
SRG
$138M
$892K ﹤0.01%
21,033
+4,694
+29% +$183K
CADE
1456
DELISTED
Cadence Bancorporation
CADE
$886K ﹤0.01%
30,690
+12,120
+65% +$353K
LADR
1457
Ladder Capital
LADR
$1.19B
$885K ﹤0.01%
56,670
+6,222
+12% +$93.6K
UFCS icon
1458
United Fire Group
UFCS
$1.38B
$885K ﹤0.01%
16,227
+2,690
+20% +$140K
DMC
1459
Del Monte Corp
DMC
$1.4B
$883K ﹤0.01%
19,829
-886
-4% -$41.4K
HRI icon
1460
Herc Holdings
HRI
$5.65B
$882K ﹤0.01%
15,649
+162
+1% +$9.46K
OPLN
1461
Openlane
OPLN
$4.08B
$881K ﹤0.01%
42,475
+803
+2% +$16.4K
CPLA
1462
DELISTED
Capella Education Company
CPLA
$881K ﹤0.01%
8,923
+1,567
+21% +$146K
FIT
1463
DELISTED
Fitbit, Inc. Class A common stock
FIT
$880K ﹤0.01%
134,734
+10,834
+9% +$61.9K
PMT
1464
PennyMac Mortgage Investment
PMT
$818M
$879K ﹤0.01%
46,293
+7,503
+19% +$138K
TRS icon
1465
TriMas Corp
TRS
$1.48B
$878K ﹤0.01%
29,866
+757
+3% +$21.5K
SYKE
1466
DELISTED
SYKES Enterprises Inc
SYKE
$878K ﹤0.01%
30,503
+5,423
+22% +$155K
NTRI
1467
DELISTED
NutriSystem, Inc.
NTRI
$876K ﹤0.01%
22,759
+3,767
+20% +$125K
TWNK
1468
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$875K ﹤0.01%
64,318
+13,142
+26% +$181K
CHCO icon
1469
City Holding Co
CHCO
$2.06B
$874K ﹤0.01%
11,612
+1,913
+20% +$142K
GKOS icon
1470
Glaukos
GKOS
$9.93B
$874K ﹤0.01%
21,507
+3,197
+17% +$114K
INST
1471
DELISTED
Instructure, Inc.
INST
$868K ﹤0.01%
20,403
+6,411
+46% +$270K
AZZ icon
1472
AZZ Inc
AZZ
$4.61B
$867K ﹤0.01%
19,964
+3,362
+20% +$149K
ASIX icon
1473
AdvanSix
ASIX
$545M
$866K ﹤0.01%
23,640
+4,482
+23% +$168K
PIPR icon
1474
Piper Sandler
PIPR
$5.08B
$866K ﹤0.01%
45,088
+8,292
+23% +$162K
NTUS
1475
DELISTED
Natus Medical Inc
NTUS
$862K ﹤0.01%
24,981
+5,464
+28% +$192K
57 58
59
60 61

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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.