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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
TRHC
1501
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$823K ﹤0.01%
12,892
+5,108
+66% +$251K
ROCC
1502
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$823K ﹤0.01%
9,699
+577
+6% +$34.6K
CNNE icon
1503
Cannae Holdings
CNNE
$658M
$822K ﹤0.01%
44,300
+4,775
+12% +$95.3K
STBZ
1504
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$821K ﹤0.01%
24,580
+590
+2% +$19.4K
MNR
1505
DELISTED
Monmouth Real Estate Investment Corp
MNR
$821K ﹤0.01%
49,649
+2,146
+5% +$33.2K
LGIH icon
1506
LGI Homes
LGIH
$1.43B
$820K ﹤0.01%
14,206
+3,152
+29% +$203K
FIZZ icon
1507
National Beverage
FIZZ
$3.01B
$819K ﹤0.01%
15,330
+314
+2% +$14.8K
WT icon
1508
WisdomTree
WT
$3.35B
$818K ﹤0.01%
90,043
+16,291
+22% +$170K
CNR
1509
Core Natural Resources Inc
CNR
$4.2B
$817K ﹤0.01%
21,301
+20,721
+3,573% +$799K
SNBR
1510
DELISTED
Sleep Number
SNBR
$816K ﹤0.01%
28,117
+3,006
+12% +$91.6K
HDP
1511
DELISTED
Hortonworks, Inc.
HDP
$815K ﹤0.01%
44,709
+11,685
+35% +$210K
AMBA icon
1512
Ambarella
AMBA
$3.62B
$814K ﹤0.01%
21,094
+342
+2% +$16.2K
RUN icon
1513
Sunrun
RUN
$2.51B
$814K ﹤0.01%
61,899
+6,869
+12% +$74.6K
AIMC
1514
DELISTED
Altra Industrial Motion Corp
AIMC
$813K ﹤0.01%
18,856
+528
+3% +$23.1K
SFL icon
1515
SFL Corp
SFL
$1.59B
$812K ﹤0.01%
54,311
+16,053
+42% +$235K
IMGN
1516
DELISTED
Immunogen Inc
IMGN
$812K ﹤0.01%
83,488
+19,640
+31% +$207K
EVBG
1517
DELISTED
Everbridge, Inc. Common Stock
EVBG
$811K ﹤0.01%
17,108
+6,141
+56% +$261K
EYE icon
1518
National Vision
EYE
$1.84B
$810K ﹤0.01%
22,161
+2,674
+14% +$93.3K
RPT
1519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$809K ﹤0.01%
61,220
+10,954
+22% +$134K
RWT
1520
Redwood Trust
RWT
$577M
$805K ﹤0.01%
48,887
-99
-0.2% -$1.59K
JRVR icon
1521
James River Group Holdings
JRVR
$215M
$804K ﹤0.01%
20,456
+4,133
+25% +$156K
CHS
1522
DELISTED
Chicos FAS, Inc.
CHS
$803K ﹤0.01%
98,662
+17,485
+22% +$166K
LNN icon
1523
Lindsay Corp
LNN
$1.17B
$802K ﹤0.01%
8,272
+1,569
+23% +$148K
EFSC icon
1524
Enterprise Financial Services Corp
EFSC
$2.43B
$800K ﹤0.01%
14,826
+675
+5% +$35.3K
CORE
1525
DELISTED
Core Mark Holding Co., Inc.
CORE
$800K ﹤0.01%
35,237
+6,072
+21% +$125K
59 60
61
62 63

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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.