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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
BMTC
1701
DELISTED
Bryn Mawr Bank Corp
BMTC
$601K ﹤0.01%
12,991
+835
+7% +$38.6K
EBSB
1702
DELISTED
Meridian Bancorp, Inc.
EBSB
$600K ﹤0.01%
31,319
+700
+2% +$13.7K
ALDR
1703
DELISTED
Alder Biopharmaceuticals
ALDR
$600K ﹤0.01%
37,955
-2,570
-6% -$39.1K
XOXO
1704
DELISTED
Xo Group Inc
XOXO
$599K ﹤0.01%
18,717
+2,987
+19% +$83.4K
GCO icon
1705
Genesco
GCO
$436M
$597K ﹤0.01%
15,035
+2,594
+21% +$111K
WIFI
1706
DELISTED
Boingo Wireless, Inc.
WIFI
$597K ﹤0.01%
26,440
+2,118
+9% +$48.4K
BKE icon
1707
Buckle
BKE
$2.34B
$596K ﹤0.01%
22,153
+3,761
+20% +$93.1K
MTW icon
1708
Manitowoc
MTW
$512M
$595K ﹤0.01%
23,019
+2,636
+13% +$69.7K
NTLA icon
1709
Intellia Therapeutics
NTLA
$1.53B
$592K ﹤0.01%
21,645
+10,991
+103% +$266K
HT
1710
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$592K ﹤0.01%
27,602
+2,793
+11% +$55.7K
ATRC icon
1711
AtriCure
ATRC
$2B
$591K ﹤0.01%
21,843
+1,319
+6% +$31K
HURN icon
1712
Huron Consulting
HURN
$2.38B
$589K ﹤0.01%
14,405
+389
+3% +$15.1K
MOD icon
1713
Modine Manufacturing
MOD
$10.3B
$589K ﹤0.01%
32,277
+674
+2% +$12.7K
APPF icon
1714
AppFolio
APPF
$6.84B
$588K ﹤0.01%
9,615
+3,590
+60% +$196K
WHD icon
1715
Cactus
WHD
$5.28B
$588K ﹤0.01%
17,392
+2,536
+17% +$78.4K
EGRX
1716
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$588K ﹤0.01%
7,772
+2,633
+51% +$166K
RVNC
1717
DELISTED
Revance Therapeutics, Inc.
RVNC
$587K ﹤0.01%
21,378
+4,173
+24% +$125K
MOV icon
1718
Movado Group
MOV
$867M
$585K ﹤0.01%
12,113
+2,405
+25% +$104K
PEI
1719
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$585K ﹤0.01%
3,547
+628
+22% +$97.9K
ESPR
1720
DELISTED
Esperion Therapeutics
ESPR
$584K ﹤0.01%
14,907
+3,846
+35% +$194K
ECYT
1721
DELISTED
Endocyte, Inc. Common Stock
ECYT
$584K ﹤0.01%
+42,341
New +$502K
CNR
1722
DELISTED
Cornerstone Building Brands, Inc.
CNR
$583K ﹤0.01%
27,770
+434
+2% +$8.31K
RCM
1723
DELISTED
R1 RCM Inc. Common Stock
RCM
$582K ﹤0.01%
67,061
+2,945
+5% +$23.8K
LBAI
1724
DELISTED
Lakeland Bancorp Inc
LBAI
$582K ﹤0.01%
29,323
+628
+2% +$12.6K
MRTX
1725
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$582K ﹤0.01%
+11,799
New +$446K
67 68
69
70 71

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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.