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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
AMC icon
1776
AMC Entertainment Holdings
AMC
$2.38B
$538K ﹤0.01%
3,386
-21
-0.6% -$3.38K
STNG icon
1777
Scorpio Tankers
STNG
$3.71B
$538K ﹤0.01%
19,132
+1,905
+11% +$50.9K
KPTI icon
1778
Karyopharm Therapeutics
KPTI
$43.3M
$537K ﹤0.01%
2,105
+591
+39% +$146K
FRGI
1779
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$537K ﹤0.01%
18,715
+2,215
+13% +$51.6K
CASS icon
1780
Cass Information Systems
CASS
$731M
$536K ﹤0.01%
9,346
+158
+2% +$8.3K
CLBK icon
1781
Columbia Financial
CLBK
$1.12B
$536K ﹤0.01%
+32,367
New +$538K
COHU icon
1782
Cohu
COHU
$2.45B
$536K ﹤0.01%
21,862
+4,082
+23% +$96.2K
ASNA
1783
DELISTED
Ascena Retail Group, Inc.
ASNA
$536K ﹤0.01%
6,720
+1,204
+22% +$72.8K
SYBT icon
1784
Stock Yards Bancorp
SYBT
$2.63B
$535K ﹤0.01%
14,036
+82
+0.6% +$3.14K
ATKR icon
1785
Atkore
ATKR
$3.16B
$534K ﹤0.01%
25,726
+4,531
+21% +$91.8K
LL
1786
DELISTED
LL Flooring Holdings, Inc.
LL
$534K ﹤0.01%
21,939
+3,950
+22% +$90.4K
HSKA
1787
DELISTED
Heska Corp
HSKA
$533K ﹤0.01%
5,138
+940
+22% +$88K
ALX
1788
Alexander's
ALX
$1.42B
$531K ﹤0.01%
1,387
+25
+2% +$9.68K
VECO icon
1789
Veeco
VECO
$3.23B
$531K ﹤0.01%
37,295
+7,126
+24% +$118K
ANET icon
1790
Arista Networks
ANET
$248B
$530K ﹤0.01%
32,960
+2,400
+8% +$39.2K
CCS icon
1791
Century Communities
CCS
$2.03B
$529K ﹤0.01%
16,778
+3,718
+28% +$114K
CWH icon
1792
Camping World
CWH
$670M
$528K ﹤0.01%
21,120
+817
+4% +$20.4K
TISI icon
1793
Team
TISI
$78M
$528K ﹤0.01%
2,285
+414
+22% +$79.6K
MGNX icon
1794
MacroGenics
MGNX
$248M
$527K ﹤0.01%
25,538
+3,867
+18% +$87.1K
ITG
1795
DELISTED
Investment Technology Group Inc
ITG
$526K ﹤0.01%
25,161
+4,146
+20% +$88.5K
WRLD icon
1796
World Acceptance Corp
WRLD
$897M
$525K ﹤0.01%
4,725
+835
+21% +$91.1K
MCHB
1797
Mechanics Bancorp
MCHB
$3.68B
$524K ﹤0.01%
19,447
+2,188
+13% +$60.4K
AGM icon
1798
Federal Agricultural Mortgage
AGM
$2.58B
$523K ﹤0.01%
5,848
+212
+4% +$19K
APEI icon
1799
American Public Education
APEI
$987M
$522K ﹤0.01%
12,390
+2,282
+23% +$95.4K
SU icon
1800
Suncor Energy
SU
$74.2B
$522K ﹤0.01%
12,839
– –
70 71
72
73 74

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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.