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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
2,037
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
XYZ
1726
Block Inc
XYZ
$50.1B
$581K ﹤0.01%
9,430
+1,373
+17% +$75.5K
UBNK
1727
DELISTED
United Financial Bancorp, Inc.
UBNK
$579K ﹤0.01%
33,044
+692
+2% +$11.9K
GTHX
1728
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$578K ﹤0.01%
13,292
+4,655
+54% +$199K
LNG icon
1729
Cheniere Energy
LNG
$53.4B
$577K ﹤0.01%
8,858
+173
+2% +$10.7K
GMS
1730
DELISTED
GMS Inc
GMS
$575K ﹤0.01%
21,222
+426
+2% +$12.9K
RDUS
1731
DELISTED
Radius Recycling
RDUS
$575K ﹤0.01%
17,069
+158
+0.9% +$5.04K
CTMX icon
1732
CytomX Therapeutics
CTMX
$729M
$574K ﹤0.01%
25,122
+6,551
+35% +$167K
VICR icon
1733
Vicor
VICR
$10.1B
$574K ﹤0.01%
13,173
+2,461
+23% +$95.2K
AMKR icon
1734
Amkor Technology
AMKR
$13.4B
$573K ﹤0.01%
66,683
+1,535
+2% +$14K
VCRA
1735
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$572K ﹤0.01%
19,150
+653
+4% +$17.3K
LDL
1736
DELISTED
Lydall, Inc.
LDL
$571K ﹤0.01%
13,091
+2,411
+23% +$106K
WASH icon
1737
Washington Trust Bancorp
WASH
$753M
$570K ﹤0.01%
9,810
+223
+2% +$13K
MHO icon
1738
M/I Homes
MHO
$3.81B
$568K ﹤0.01%
21,444
+4,517
+27% +$135K
CMTL icon
1739
Comtech Telecommunications
CMTL
$51.5M
$567K ﹤0.01%
17,792
+3,113
+21% +$97.1K
MFC icon
1740
Manulife Financial
MFC
$73.9B
$567K ﹤0.01%
31,548
– –
SMPL icon
1741
Simply Good Foods
SMPL
$989M
$567K ﹤0.01%
+39,291
New +$527K
FLXN
1742
DELISTED
Flexion Therapeutics, Inc.
FLXN
$566K ﹤0.01%
21,882
+933
+4% +$24.2K
BGG
1743
DELISTED
Briggs & Stratton Corp.
BGG
$566K ﹤0.01%
32,118
+5,431
+20% +$103K
JCP
1744
DELISTED
J.C. Penney Company, Inc.
JCP
$566K ﹤0.01%
241,978
+43,607
+22% +$123K
CERS icon
1745
Cerus
CERS
$457M
$563K ﹤0.01%
84,351
+3,064
+4% +$18.8K
NFBK
1746
DELISTED
Northfield Bancorp
NFBK
$563K ﹤0.01%
33,854
+6,333
+23% +$103K
GTS
1747
DELISTED
Triple-S Management Corporation
GTS
$562K ﹤0.01%
15,124
-230
-1% -$7.27K
WLH
1748
DELISTED
WILLIAM LYON HOMES
WLH
$560K ﹤0.01%
24,132
+3,639
+18% +$94K
MBUU icon
1749
Malibu Boats
MBUU
$575M
$559K ﹤0.01%
13,338
+171
+1% +$6.82K
PFBC icon
1750
Preferred Bank
PFBC
$1.26B
$558K ﹤0.01%
9,081
+472
+5% +$30.5K
68 69
70
71 72

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PL
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OWM
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PM
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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, 2,037 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.