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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
UVE icon
1476
Universal Insurance Holdings
UVE
$1.23B
$860K ﹤0.01%
24,495
+4,589
+23% +$156K
ANAB icon
1477
AnaptysBio
ANAB
$1.64B
$859K ﹤0.01%
12,086
+675
+6% +$56.6K
ATSG
1478
DELISTED
Air Transport Services Group
ATSG
$859K ﹤0.01%
38,033
+441
+1% +$9.71K
PUMP icon
1479
ProPetro Holding
PUMP
$1.38B
$858K ﹤0.01%
54,726
+18,261
+50% +$314K
MCRN
1480
DELISTED
Milacron Holdings Corp.
MCRN
$855K ﹤0.01%
45,184
+1,961
+5% +$38.7K
TBI
1481
Trueblue
TBI
$305M
$852K ﹤0.01%
31,623
+5,519
+21% +$146K
PRSU
1482
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$852K ﹤0.01%
15,698
+2,770
+21% +$148K
AMSF icon
1483
AMERISAFE
AMSF
$556M
$851K ﹤0.01%
14,739
+2,519
+21% +$147K
TDAY
1484
USA Today Co
TDAY
$1.28B
$851K ﹤0.01%
46,029
+13,328
+41% +$231K
KRNY icon
1485
Kearny Financial
KRNY
$612M
$850K ﹤0.01%
63,233
+13,673
+28% +$190K
RUSHA icon
1486
Rush Enterprises Class A
RUSHA
$6.42B
$850K ﹤0.01%
44,066
+250
+0.6% +$4.75K
NBHC icon
1487
National Bank Holdings
NBHC
$1.92B
$848K ﹤0.01%
21,967
+6,057
+38% +$223K
ASML icon
1488
ASML
ASML
$653B
$845K ﹤0.01%
4,269
+79
+2% +$15.9K
MLCO icon
1489
Melco Resorts & Entertainment
MLCO
$2.22B
$845K ﹤0.01%
30,174
-223
-0.7% -$6.83K
PRDO icon
1490
Perdoceo Education
PRDO
$2.06B
$843K ﹤0.01%
52,151
+8,901
+21% +$130K
STAA icon
1491
STAAR Surgical
STAA
$1.16B
$841K ﹤0.01%
27,124
+980
+4% +$22.9K
MTRN icon
1492
Materion
MTRN
$5.93B
$840K ﹤0.01%
15,510
+2,770
+22% +$150K
SBSI icon
1493
Southside Bancshares
SBSI
$974M
$840K ﹤0.01%
24,942
+7,231
+41% +$249K
ICFI icon
1494
ICF International
ICFI
$1.53B
$837K ﹤0.01%
11,782
+319
+3% +$21.6K
PCRX icon
1495
Pacira BioSciences
PCRX
$987M
$833K ﹤0.01%
25,994
+576
+2% +$19.9K
MKL icon
1496
Markel Group
MKL
$23.2B
$830K ﹤0.01%
765
-26
-3% -$29.4K
WMS icon
1497
Advanced Drainage Systems
WMS
$11.6B
$826K ﹤0.01%
28,937
+5,888
+26% +$158K
WNC icon
1498
Wabash National
WNC
$506M
$826K ﹤0.01%
44,291
+6,948
+19% +$141K
CPK icon
1499
Chesapeake Utilities
CPK
$3.18B
$824K ﹤0.01%
10,308
+196
+2% +$15K
GTN icon
1500
Gray Television
GTN
$442M
$823K ﹤0.01%
52,058
+649
+1% +$7.79K
58 59
60
61 62

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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.