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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
AUD
1676
DELISTED
Audacy, Inc.
AUD
$630K ﹤0.01%
83,422
+2,338
+3% +$19.8K
SRI icon
1677
Stoneridge
SRI
$211M
$629K ﹤0.01%
17,900
+691
+4% +$21K
ECHO
1678
DELISTED
Echo Global Logistics, Inc.
ECHO
$626K ﹤0.01%
21,399
+4,515
+27% +$129K
ANGO icon
1679
AngioDynamics
ANGO
$622M
$625K ﹤0.01%
28,119
+4,767
+20% +$97.4K
CMCO icon
1680
Columbus McKinnon
CMCO
$620M
$624K ﹤0.01%
14,392
+309
+2% +$12K
RUTH
1681
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$624K ﹤0.01%
22,242
+3,545
+19% +$95.5K
EXTN
1682
DELISTED
Exterran Corporation
EXTN
$624K ﹤0.01%
24,939
+4,408
+21% +$124K
ONTO icon
1683
Onto Innovation
ONTO
$13.7B
$621K ﹤0.01%
17,537
+1,945
+12% +$66.6K
ACIA
1684
DELISTED
Acacia Communications Inc
ACIA
$621K ﹤0.01%
17,827
+5,785
+48% +$189K
DVAX
1685
DELISTED
Dynavax Technologies
DVAX
$619K ﹤0.01%
40,617
+1,708
+4% +$29.5K
KND
1686
DELISTED
Kindred Healthcare
KND
$618K ﹤0.01%
68,678
+14,208
+26% +$127K
SPLK
1687
DELISTED
Splunk Inc
SPLK
$617K ﹤0.01%
6,225
+292
+5% +$31.7K
SAIL
1688
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$616K ﹤0.01%
25,117
+12,198
+94% +$297K
SNEX icon
1689
StoneX
SNEX
$9.2B
$613K ﹤0.01%
60,026
+10,991
+22% +$103K
KOP icon
1690
Koppers
KOP
$981M
$611K ﹤0.01%
15,934
+2,741
+21% +$114K
ACGL icon
1691
Arch Capital
ACGL
$33.8B
$608K ﹤0.01%
22,975
-236
-1% -$6.34K
ADEA icon
1692
Adeia
ADEA
$3.3B
$608K ﹤0.01%
142,687
+24,377
+21% +$132K
CARB
1693
DELISTED
Carbonite Inc
CARB
$607K ﹤0.01%
17,384
+1,324
+8% +$45.5K
CENX icon
1694
Century Aluminum
CENX
$4.64B
$606K ﹤0.01%
38,483
+6,606
+21% +$112K
CNS icon
1695
Cohen & Steers
CNS
$4.33B
$606K ﹤0.01%
14,537
+891
+7% +$35.8K
TRUP icon
1696
Trupanion
TRUP
$1.06B
$603K ﹤0.01%
15,623
+1,092
+8% +$33.9K
KTWO
1697
DELISTED
K2M Group Holdings, Inc
KTWO
$603K ﹤0.01%
26,822
+474
+2% +$9.99K
SVU
1698
DELISTED
SUPERVALU Inc.
SVU
$603K ﹤0.01%
29,410
+4,888
+20% +$86K
BATRK icon
1699
Atlanta Braves Holdings Series B
BATRK
$3.19B
$601K ﹤0.01%
23,226
+1,291
+6% +$31.2K
TRUE
1700
DELISTED
TrueCar
TRUE
$601K ﹤0.01%
59,593
+14,616
+32% +$144K
66 67
68
69 70

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PL
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OWM
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NFSG
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KJHP
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MA
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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.