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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
VSTO
1626
DELISTED
Vista Outdoor Inc.
VSTO
$682K ﹤0.01%
44,030
+7,464
+20% +$119K
PETS icon
1627
PetMed Express
PETS
$42.1M
$681K ﹤0.01%
15,455
+2,827
+22% +$109K
QUOT
1628
DELISTED
Quotient Technology Inc
QUOT
$681K ﹤0.01%
51,960
+3,601
+7% +$48K
MTSI icon
1629
MACOM Technology Solutions
MTSI
$20.1B
$680K ﹤0.01%
29,526
+3,594
+14% +$76.4K
WEB
1630
DELISTED
Web.com Group, Inc.
WEB
$680K ﹤0.01%
26,306
+1,770
+7% +$35.6K
TCMD icon
1631
Tactile Systems Technology
TCMD
$676M
$679K ﹤0.01%
13,055
+4,760
+57% +$207K
GHDX
1632
DELISTED
Genomic Health, Inc.
GHDX
$679K ﹤0.01%
13,473
+684
+5% +$27.1K
HOME
1633
DELISTED
At Home Group Inc.
HOME
$678K ﹤0.01%
17,309
+10,340
+148% +$371K
RYAM icon
1634
Rayonier Advanced Materials
RYAM
$652M
$677K ﹤0.01%
39,605
+7,887
+25% +$152K
HTLD icon
1635
Heartland Express
HTLD
$972M
$674K ﹤0.01%
36,335
+6,101
+20% +$113K
ALG icon
1636
Alamo Group
ALG
$2.04B
$670K ﹤0.01%
7,415
+1,354
+22% +$137K
SXC icon
1637
SunCoke Energy
SXC
$816M
$670K ﹤0.01%
50,034
+8,844
+21% +$110K
CWST icon
1638
Casella Waste Systems
CWST
$5.73B
$665K ﹤0.01%
25,972
+959
+4% +$23.7K
FRC
1639
DELISTED
First Republic Bank
FRC
$665K ﹤0.01%
6,866
-612
-8% -$59.1K
RPD icon
1640
Rapid7
RPD
$726M
$663K ﹤0.01%
23,483
+5,848
+33% +$174K
PRO
1641
DELISTED
PROS Holdings
PRO
$662K ﹤0.01%
18,100
+1,052
+6% +$36K
KTOS icon
1642
Kratos Defense & Security Solutions
KTOS
$10.4B
$661K ﹤0.01%
57,396
+2,656
+5% +$29.3K
CNSL
1643
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$660K ﹤0.01%
53,432
+11,632
+28% +$136K
FBC
1644
DELISTED
Flagstar Bancorp, Inc. New
FBC
$660K ﹤0.01%
19,255
+5,630
+41% +$196K
VOD icon
1645
Vodafone
VOD
$35.4B
$659K ﹤0.01%
27,109
+179
+0.7% +$4.88K
SHPG
1646
DELISTED
Shire pic
SHPG
$658K ﹤0.01%
3,899
-74
-2% -$11.9K
KNL
1647
DELISTED
Knoll, Inc.
KNL
$657K ﹤0.01%
31,551
+630
+2% +$12.9K
MAGN
1648
Magnera Corp
MAGN
$482M
$656K ﹤0.01%
2,578
+442
+21% +$109K
HASI icon
1649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$655K ﹤0.01%
33,157
+723
+2% +$13.7K
AAOI icon
1650
Applied Optoelectronics
AAOI
$10.3B
$654K ﹤0.01%
14,555
+2,579
+22% +$91.6K
64 65
66
67 68

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PL
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OWM
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NFSG
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KJHP
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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.