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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
NCI
1551
DELISTED
Navigant Consulting, Inc.
NCI
$766K ﹤0.01%
34,599
+5,293
+18% +$120K
OSUR icon
1552
OraSure Technologies
OSUR
$286M
$765K ﹤0.01%
46,470
+10,291
+28% +$174K
CBPX
1553
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$764K ﹤0.01%
24,217
-79
-0.3% -$2.34K
LTRPA
1554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$762K ﹤0.01%
47,320
+872
+2% +$11.3K
BEL
1555
DELISTED
Belmond Ltd.
BEL
$762K ﹤0.01%
68,367
+11,151
+19% +$127K
IEF icon
1556
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$759K ﹤0.01%
7,400
– –
AAMI
1557
Acadian Asset Management
AAMI
$3.26B
$759K ﹤0.01%
53,209
+5,022
+10% +$76.9K
AIMT
1558
DELISTED
Aimmune Therapeutics
AIMT
$759K ﹤0.01%
28,211
+5,485
+24% +$168K
AORT icon
1559
Artivion
AORT
$1.27B
$757K ﹤0.01%
27,182
+6,646
+32% +$168K
CATM
1560
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$757K ﹤0.01%
31,317
+2,169
+7% +$56.2K
CYS
1561
DELISTED
CYS Investments Inc.
CYS
$757K ﹤0.01%
100,990
+2,030
+2% +$14.5K
CKH
1562
DELISTED
Seacor Holdings Inc.
CKH
$755K ﹤0.01%
13,187
+2,672
+25% +$146K
COLD icon
1563
Americold
COLD
$4B
$754K ﹤0.01%
34,229
+580
+2% +$12.1K
WP
1564
DELISTED
Worldpay, Inc.
WP
$751K ﹤0.01%
9,178
-969
-10% -$79.2K
MXL icon
1565
MaxLinear
MXL
$6.12B
$750K ﹤0.01%
48,111
+8,750
+22% +$177K
FORM icon
1566
FormFactor
FORM
$8.92B
$749K ﹤0.01%
56,329
+10,299
+22% +$140K
MTN icon
1567
Vail Resorts
MTN
$5.39B
$749K ﹤0.01%
2,730
+57
+2% +$14K
WIRE
1568
DELISTED
Encore Wire Corp
WIRE
$747K ﹤0.01%
15,749
+2,791
+22% +$142K
SCS
1569
DELISTED
Steelcase
SCS
$746K ﹤0.01%
55,285
+1,367
+3% +$19.4K
HTO
1570
H2O America
HTO
$2.59B
$743K ﹤0.01%
11,227
+770
+7% +$46.8K
SYNT
1571
DELISTED
Syntel Inc
SYNT
$743K ﹤0.01%
23,162
+2,025
+10% +$60.5K
PRIM icon
1572
Primoris Services
PRIM
$4.52B
$742K ﹤0.01%
27,241
+2,025
+8% +$53.7K
CLDT
1573
Chatham Lodging
CLDT
$625M
$741K ﹤0.01%
34,938
+6,378
+22% +$127K
DF
1574
DELISTED
Dean Foods Company
DF
$739K ﹤0.01%
70,306
+12,169
+21% +$115K
TIER
1575
DELISTED
TIER REIT, Inc.
TIER
$739K ﹤0.01%
31,085
+588
+2% +$12.2K
61 62
63
64 65

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PL
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OWM
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NFSG
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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.