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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
PAGP icon
126
Plains GP Holdings
PAGP
$5.21B
$21.7M 0.08%
907,556
+903,730
+23,621% +$22.1M
IEX icon
127
IDEX
IEX
$17B
$21.1M 0.07%
154,804
+1,561
+1% +$218K
CHTR icon
128
Charter Communications
CHTR
$17.3B
$20.7M 0.07%
70,763
-335
-0.5% -$96.3K
MS icon
129
Morgan Stanley
MS
$331B
$20.7M 0.07%
436,745
-7,853
-2% -$410K
ATO icon
130
Atmos Energy
ATO
$28.8B
$20.6M 0.07%
228,040
+1,566
+0.7% +$136K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.1B
$20.5M 0.07%
412,905
+2,799
+0.7% +$139K
COF icon
132
Capital One
COF
$128B
$20.4M 0.07%
221,502
-842
-0.4% -$79.7K
AMAT icon
133
Applied Materials
AMAT
$403B
$20.4M 0.07%
440,670
-15,851
-3% -$817K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.9B
$20.3M 0.07%
155,989
+1,272
+0.8% +$158K
NVR icon
135
NVR
NVR
$16.5B
$20.2M 0.07%
6,796
-58
-0.8% -$177K
LW icon
136
Lamb Weston
LW
$7.22B
$20.2M 0.07%
294,313
+1,823
+0.6% +$119K
VLO icon
137
Valero Energy
VLO
$92.9B
$20M 0.07%
180,682
-1,930
-1% -$216K
CA
138
DELISTED
CA, Inc.
CA
$20M 0.07%
560,717
+18,523
+3% +$653K
SPGI icon
139
S&P Global
SPGI
$121B
$20M 0.07%
97,926
-967
-1% -$191K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$19.8M 0.07%
124,377
+1,014
+0.8% +$155K
BDX icon
141
Becton Dickinson
BDX
$45.6B
$19.8M 0.07%
84,585
+129
+0.2% +$28.7K
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$19.7M 0.07%
255,539
-2,267
-0.9% -$170K
TFC icon
143
Truist Financial
TFC
$63.3B
$19.5M 0.07%
387,345
-658
-0.2% -$35K
CLX icon
144
Clorox
CLX
$11.6B
$19.5M 0.07%
143,890
+3,277
+2% +$405K
CCI icon
145
Crown Castle
CCI
$33.3B
$19.5M 0.07%
180,416
-377
-0.2% -$39.2K
CTSH icon
146
Cognizant
CTSH
$24.9B
$19.4M 0.07%
245,684
-911
-0.4% -$71.6K
DE icon
147
Deere & Co
DE
$160B
$19.3M 0.07%
138,310
-225
-0.2% -$33.2K
ELV icon
148
Elevance Health
ELV
$81.5B
$19.1M 0.07%
80,202
-471
-0.6% -$109K
GM icon
149
General Motors
GM
$80.4B
$19M 0.07%
483,050
-1,295
-0.3% -$51K
EWBC icon
150
East-West Bancorp
EWBC
$17.9B
$19M 0.07%
291,677
+2,514
+0.9% +$170K
4 5
6
7 8

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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.