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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
CSGP icon
1576
CoStar Group
CSGP
$12.2B
$738K ﹤0.01%
17,880
+560
+3% +$21.6K
PANW icon
1577
Palo Alto Networks
PANW
$296B
$738K ﹤0.01%
21,552
+672
+3% +$22.4K
TGI
1578
DELISTED
Triumph Group
TGI
$738K ﹤0.01%
37,677
+6,453
+21% +$149K
CWEN icon
1579
Clearway Energy Class C
CWEN
$4.86B
$737K ﹤0.01%
42,857
+1,134
+3% +$19.9K
NPKI
1580
NPK International
NPKI
$1.15B
$737K ﹤0.01%
67,910
+14,081
+26% +$143K
INVA icon
1581
Innoviva
INVA
$1.51B
$733K ﹤0.01%
53,121
+5,185
+11% +$77.7K
ARR
1582
Armour Residential REIT
ARR
$2.35B
$732K ﹤0.01%
6,420
+1,095
+21% +$126K
RGR icon
1583
Sturm, Ruger & Co
RGR
$614M
$730K ﹤0.01%
13,029
+2,209
+20% +$129K
CBL
1584
DELISTED
CBL& Associates Properties, Inc.
CBL
$729K ﹤0.01%
130,891
+23,084
+21% +$111K
MTSC
1585
DELISTED
MTS Systems Corp
MTSC
$725K ﹤0.01%
13,765
+2,336
+20% +$123K
ECPG icon
1586
Encore Capital Group
ECPG
$1.99B
$724K ﹤0.01%
19,782
+4,435
+29% +$187K
DEA
1587
Easterly Government Properties
DEA
$1.16B
$723K ﹤0.01%
14,639
+3,851
+36% +$194K
XENT
1588
DELISTED
Intersect ENT, Inc
XENT
$723K ﹤0.01%
19,297
+2,299
+14% +$90.3K
RTEC
1589
DELISTED
Rudolph Technologies Inc
RTEC
$720K ﹤0.01%
24,311
+4,344
+22% +$132K
BNCL
1590
DELISTED
Beneficial Bancorp, Inc.
BNCL
$720K ﹤0.01%
44,461
+998
+2% +$16.2K
IPAR icon
1591
Interparfums
IPAR
$3.95B
$716K ﹤0.01%
13,385
+2,326
+21% +$118K
ANDE icon
1592
Andersons Inc
ANDE
$2.38B
$714K ﹤0.01%
20,880
+3,628
+21% +$120K
IPHS
1593
DELISTED
Innophos Holdings, Inc.
IPHS
$714K ﹤0.01%
15,010
+2,638
+21% +$120K
TVTX icon
1594
Travere Therapeutics
TVTX
$5.84B
$710K ﹤0.01%
26,043
+878
+3% +$23.4K
NNI icon
1595
Nelnet
NNI
$4.88B
$708K ﹤0.01%
12,124
-65
-0.5% -$3.76K
PAHC icon
1596
Phibro Animal Health
PAHC
$1.46B
$707K ﹤0.01%
15,359
+2,728
+22% +$121K
SMCI icon
1597
Super Micro Computer
SMCI
$19.6B
$707K ﹤0.01%
298,810
+49,690
+20% +$109K
KMG
1598
DELISTED
KMG Chemicals Inc
KMG
$707K ﹤0.01%
9,578
+1,205
+14% +$81.2K
MRTN icon
1599
Marten Transport
MRTN
$1.22B
$706K ﹤0.01%
45,139
+7,758
+21% +$115K
EXTR icon
1600
Extreme Networks
EXTR
$3.43B
$705K ﹤0.01%
88,567
+15,534
+21% +$149K
62 63
64
65 66

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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.