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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
AET
151
DELISTED
Aetna Inc
AET
$18.9M 0.07%
102,911
-356
-0.3% -$63.5K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$122B
$18.9M 0.07%
111,005
+284
+0.3% +$44K
F icon
153
Ford
F
$59.3B
$18.8M 0.07%
1,700,958
-4,987
-0.3% -$57.1K
GD icon
154
General Dynamics
GD
$103B
$18.7M 0.06%
100,096
-454
-0.5% -$93K
UGI icon
155
UGI
UGI
$7.76B
$18.4M 0.06%
354,208
+2,299
+0.7% +$111K
FTNT icon
156
Fortinet
FTNT
$113B
$18.2M 0.06%
1,458,125
+11,265
+0.8% +$133K
ZTS icon
157
Zoetis
ZTS
$31.9B
$18.2M 0.06%
213,372
-12,607
-6% -$1.06M
AGN
158
DELISTED
Allergan plc
AGN
$18.1M 0.06%
108,638
+2,197
+2% +$353K
PRU icon
159
Prudential Financial
PRU
$42.6B
$18M 0.06%
192,913
-1,580
-0.8% -$160K
Y
160
DELISTED
Alleghany Corp
Y
$17.9M 0.06%
31,189
-6
-0% -$3.5K
STE icon
161
Steris
STE
$22.5B
$17.9M 0.06%
170,289
+572
+0.3% +$57.5K
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$17.9M 0.06%
591,966
+25,443
+4% +$748K
EA icon
163
Electronic Arts
EA
$52.9B
$17.8M 0.06%
126,507
-33
-0% -$4.29K
ITW icon
164
Illinois Tool Works
ITW
$81.6B
$17.8M 0.06%
128,659
-970
-0.7% -$144K
DUK icon
165
Duke Energy
DUK
$98.4B
$17.8M 0.06%
224,606
-990
-0.4% -$76.1K
FDX icon
166
FedEx
FDX
$73B
$17.5M 0.06%
77,147
-478
-0.6% -$118K
RTN
167
DELISTED
Raytheon Company
RTN
$17.4M 0.06%
90,010
-712
-0.8% -$150K
RGA icon
168
Reinsurance Group of America
RGA
$15.6B
$17.3M 0.06%
129,861
+871
+0.7% +$130K
ADI icon
169
Analog Devices
ADI
$179B
$17.3M 0.06%
179,976
-966
-0.5% -$91.2K
TRV icon
170
Travelers Companies
TRV
$78.4B
$17.2M 0.06%
140,930
-1,204
-0.8% -$158K
ILMN icon
171
Illumina
ILMN
$31B
$17.1M 0.06%
62,859
-3,457
-5% -$879K
WAB icon
172
Wabtec
WAB
$49.4B
$17M 0.06%
172,657
+1,512
+0.9% +$141K
CPT icon
173
Camden Property Trust
CPT
$11.2B
$17M 0.06%
186,646
+1,303
+0.7% +$113K
LDOS icon
174
Leidos
LDOS
$14.1B
$16.9M 0.06%
287,166
+2,352
+0.8% +$147K
ALL icon
175
Allstate
ALL
$68.3B
$16.9M 0.06%
184,847
-1,661
-0.9% -$158K
5 6
7
8 9

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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.