We are live on ! Find out more
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
TERP
1751
DELISTED
TerraForm Power, Inc
TERP
$558K ﹤0.01%
47,658
+18,606
+64% +$208K
JAZZ icon
1752
Jazz Pharmaceuticals
JAZZ
$17B
$556K ﹤0.01%
3,229
+1,395
+76% +$228K
NHC icon
1753
National Healthcare
NHC
$3.46B
$556K ﹤0.01%
7,904
+729
+10% +$47.7K
ATRI
1754
DELISTED
Atrion Corp
ATRI
$556K ﹤0.01%
928
+35
+4% +$21K
GPRE icon
1755
Green Plains
GPRE
$1.15B
$555K ﹤0.01%
30,301
+5,403
+22% +$104K
ALTR
1756
DELISTED
Altair Engineering Inc
ALTR
$555K ﹤0.01%
+16,251
New +$532K
SRDX
1757
DELISTED
Surmodics
SRDX
$553K ﹤0.01%
10,024
+1,777
+22% +$82.1K
CCF
1758
DELISTED
Chase Corporation
CCF
$553K ﹤0.01%
4,720
+150
+3% +$17.4K
GOLF icon
1759
Acushnet Holdings
GOLF
$6.04B
$552K ﹤0.01%
22,552
+2,392
+12% +$57.5K
REI icon
1760
Ring Energy
REI
$312M
$552K ﹤0.01%
43,764
+11,818
+37% +$172K
MTGE
1761
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$550K ﹤0.01%
28,066
-1,195
-4% -$22.9K
SP
1762
DELISTED
SP Plus Corporation
SP
$549K ﹤0.01%
14,748
+3,621
+33% +$133K
ADTN icon
1763
Adtran
ADTN
$645M
$548K ﹤0.01%
36,910
+5,849
+19% +$87.2K
HTZ
1764
DELISTED
Hertz Global Holdings, Inc.
HTZ
$548K ﹤0.01%
41,121
+849
+2% +$13.8K
CARO
1765
DELISTED
Carolina Financial Corp.
CARO
$547K ﹤0.01%
12,752
+650
+5% +$27K
SRCE icon
1766
1st Source
SRCE
$2.17B
$546K ﹤0.01%
10,224
-79
-0.8% -$4.22K
HSTM icon
1767
HealthStream
HSTM
$818M
$545K ﹤0.01%
19,952
+3,468
+21% +$92K
JAG
1768
DELISTED
Jagged Peak Energy Inc.
JAG
$545K ﹤0.01%
41,830
+5,170
+14% +$67.6K
CSW
1769
CSW Industrials
CSW
$5.64B
$543K ﹤0.01%
10,283
+1,022
+11% +$48.5K
FANG icon
1770
Diamondback Energy
FANG
$52.1B
$542K ﹤0.01%
4,117
-123
-3% -$15.3K
OMER icon
1771
Omeros
OMER
$916M
$542K ﹤0.01%
29,852
+773
+3% +$13.4K
COBZ
1772
DELISTED
CoBiz Financial,Inc
COBZ
$542K ﹤0.01%
25,250
+632
+3% +$13.3K
DELL icon
1773
Dell
DELL
$299B
$541K ﹤0.01%
22,808
-2,705
-11% -$59.8K
LILA icon
1774
Liberty Latin America Class A
LILA
$1.69B
$541K ﹤0.01%
+44,216
New +$582K
KELYA icon
1775
Kelly Services Class A
KELYA
$528M
$540K ﹤0.01%
24,034
+4,519
+23% +$118K
69 70
71
72 73

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.