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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
FARO
1601
DELISTED
Faro Technologies
FARO
$705K ﹤0.01%
12,970
+2,373
+22% +$132K
BHVN
1602
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$704K ﹤0.01%
17,808
-2,495
-12% -$79.2K
GTY
1603
Getty Realty Corp
GTY
$2.08B
$703K ﹤0.01%
24,956
+5,171
+26% +$134K
DBD
1604
DELISTED
Diebold Nixdorf Incorporated
DBD
$702K ﹤0.01%
58,733
-139,930
-70% -$1.87M
SPTN
1605
DELISTED
SpartanNash
SPTN
$701K ﹤0.01%
27,479
+4,047
+17% +$83.6K
HAFC icon
1606
Hanmi Financial
HAFC
$961M
$699K ﹤0.01%
24,662
+4,507
+22% +$134K
KNSL icon
1607
Kinsale Capital Group
KNSL
$8.45B
$698K ﹤0.01%
12,719
+3,471
+38% +$183K
CASH icon
1608
Pathward Financial
CASH
$1.89B
$697K ﹤0.01%
21,453
+3,648
+20% +$132K
PRFT
1609
DELISTED
Perficient Inc
PRFT
$697K ﹤0.01%
26,421
+4,474
+20% +$112K
AYX
1610
DELISTED
Alteryx Inc
AYX
$696K ﹤0.01%
18,234
+3,219
+21% +$112K
BANF icon
1611
BancFirst
BANF
$3.83B
$695K ﹤0.01%
11,744
+1,002
+9% +$58.7K
PLOW icon
1612
Douglas Dynamics
PLOW
$1.06B
$695K ﹤0.01%
14,472
+351
+2% +$15.9K
PJT icon
1613
PJT Partners
PJT
$4.45B
$694K ﹤0.01%
12,991
+1,423
+12% +$77.9K
OSG
1614
Octave Specialty Group
OSG
$256M
$693K ﹤0.01%
34,909
+5,874
+20% +$108K
IRT icon
1615
Independence Realty Trust
IRT
$4.03B
$693K ﹤0.01%
67,190
+13,559
+25% +$131K
FSP
1616
Franklin Street Properties
FSP
$48M
$691K ﹤0.01%
80,699
+13,860
+21% +$110K
LABL
1617
DELISTED
Multi-Color Corp
LABL
$691K ﹤0.01%
10,695
+1,957
+22% +$131K
VRTS icon
1618
Virtus Investment Partners
VRTS
$1.08B
$688K ﹤0.01%
5,377
+981
+22% +$122K
CPLG
1619
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$687K ﹤0.01%
+26,511
New +$697K
SSTK icon
1620
Shutterstock
SSTK
$229M
$686K ﹤0.01%
14,456
+2,593
+22% +$123K
IOVA icon
1621
Iovance Biotherapeutics
IOVA
$1.94B
$685K ﹤0.01%
53,531
+6,417
+14% +$93.8K
KAI icon
1622
Kadant
KAI
$3.98B
$685K ﹤0.01%
7,125
+189
+3% +$18.2K
CSII
1623
DELISTED
Cardiovascular Systems, Inc.
CSII
$684K ﹤0.01%
21,151
+351
+2% +$9.66K
TXMD icon
1624
TherapeuticsMD
TXMD
$24M
$683K ﹤0.01%
2,190
+72
+3% +$22K
MODV
1625
DELISTED
ModivCare
MODV
$682K ﹤0.01%
8,688
+1,457
+20% +$109K
63 64
65
66 67

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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.