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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
BOLD
1526
DELISTED
Audentes Therapeutics, Inc
BOLD
$797K ﹤0.01%
20,858
+8,029
+63% +$297K
APTI
1527
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$795K ﹤0.01%
21,972
+7,062
+47% +$227K
IMAX icon
1528
IMAX
IMAX
$2.8B
$792K ﹤0.01%
35,770
-76
-0.2% -$1.69K
ACH
1529
Accendra Health
ACH
$230M
$788K ﹤0.01%
47,147
+8,280
+21% +$134K
PGTI
1530
DELISTED
PGT, Inc.
PGTI
$788K ﹤0.01%
37,778
+6,840
+22% +$134K
SMP icon
1531
Standard Motor Products
SMP
$870M
$785K ﹤0.01%
16,243
+2,469
+18% +$116K
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$785K ﹤0.01%
40,255
+6,349
+19% +$100K
SCSC icon
1533
Scansource
SCSC
$1.19B
$784K ﹤0.01%
19,456
+3,440
+21% +$130K
HAPN
1534
Happen Inc
HAPN
$2.35B
$781K ﹤0.01%
41,199
-582
-1% -$9.86K
PRKS icon
1535
United Parks & Resorts
PRKS
$2.16B
$781K ﹤0.01%
35,780
-7,980
-18% -$141K
FBNC icon
1536
First Bancorp
FBNC
$2.69B
$780K ﹤0.01%
19,069
+1,088
+6% +$43.1K
HEES
1537
DELISTED
H&E Equipment Services
HEES
$780K ﹤0.01%
20,729
+582
+3% +$21.7K
SPNT icon
1538
SiriusPoint
SPNT
$2.74B
$780K ﹤0.01%
62,429
+3,646
+6% +$48.7K
STC icon
1539
Stewart Information Services
STC
$2.09B
$778K ﹤0.01%
18,072
+4,593
+34% +$197K
RDUS
1540
DELISTED
Radius Health, Inc.
RDUS
$777K ﹤0.01%
26,363
+1,910
+8% +$60.4K
OFIX icon
1541
Orthofix Medical
OFIX
$426M
$775K ﹤0.01%
13,637
+2,515
+23% +$143K
EGOV
1542
DELISTED
NIC Inc
EGOV
$775K ﹤0.01%
49,849
+8,844
+22% +$134K
FG
1543
DELISTED
FGL Holdings Ordinary Shares
FG
$775K ﹤0.01%
+92,395
New +$842K
NMIH icon
1544
NMI Holdings
NMIH
$3.35B
$774K ﹤0.01%
47,493
+11,050
+30% +$179K
CBZ icon
1545
CBIZ
CBZ
$2.96B
$773K ﹤0.01%
33,619
+922
+3% +$18.6K
CVNA icon
1546
Carvana
CVNA
$76.3B
$772K ﹤0.01%
92,765
+47,130
+103% +$284K
ARWR icon
1547
Arrowhead Research
ARWR
$12.4B
$771K ﹤0.01%
+56,705
New +$530K
CRAY
1548
DELISTED
Cray, Inc.
CRAY
$767K ﹤0.01%
31,173
+5,532
+22% +$138K
HFWA icon
1549
Heritage Financial
HFWA
$1.23B
$766K ﹤0.01%
21,978
+3,160
+17% +$101K
LKFN icon
1550
Lakeland Financial Corp
LKFN
$1.57B
$766K ﹤0.01%
15,898
+450
+3% +$21.9K
60 61
62
63 64

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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.