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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
MBI icon
1801
MBIA
MBI
$269M
$521K ﹤0.01%
57,669
+827
+1% +$7.46K
EXPR
1802
DELISTED
Express, Inc.
EXPR
$521K ﹤0.01%
2,845
+378
+15% +$65.5K
ADAM
1803
Adamas Trust
ADAM
$856M
$519K ﹤0.01%
21,588
+3,772
+21% +$91.9K
UPBD icon
1804
Upbound Group
UPBD
$1.15B
$519K ﹤0.01%
35,262
+7,877
+29% +$85.4K
APLS
1805
DELISTED
Apellis Pharmaceuticals
APLS
$518K ﹤0.01%
23,528
+16,457
+233% +$378K
AHRT
1806
AH Realty Trust
AHRT
$516M
$517K ﹤0.01%
34,704
+6,117
+21% +$86.3K
UVSP icon
1807
Univest Financial
UVSP
$1.22B
$517K ﹤0.01%
18,790
+532
+3% +$15.3K
ITCI
1808
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$516K ﹤0.01%
29,178
+2,048
+8% +$41.6K
HMHC
1809
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$516K ﹤0.01%
67,426
+1,296
+2% +$9.21K
AMAG
1810
DELISTED
AMAG Pharmaceuticals
AMAG
$516K ﹤0.01%
26,442
+4,019
+18% +$88.9K
UBA
1811
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$516K ﹤0.01%
22,813
+3,926
+21% +$82.2K
KFRC icon
1812
Kforce
KFRC
$1.04B
$515K ﹤0.01%
15,019
+201
+1% +$6.34K
CBAY
1813
DELISTED
Cymabay Therapeutics
CBAY
$515K ﹤0.01%
+38,389
New +$480K
CEVA icon
1814
CEVA Inc
CEVA
$989M
$514K ﹤0.01%
17,018
+3,044
+22% +$103K
PPLI
1815
People Inc
PPLI
$3.21B
$514K ﹤0.01%
18,862
+1,175
+7% +$32.2K
GPMT
1816
Granite Point Mortgage Trust
GPMT
$61.8M
$513K ﹤0.01%
27,962
+394
+1% +$6.96K
CTWS
1817
DELISTED
Connecticut Water Service Inc
CTWS
$513K ﹤0.01%
7,853
+259
+3% +$16.9K
ATNX
1818
DELISTED
Athenex, Inc. Common Stock
ATNX
$512K ﹤0.01%
1,371
+1,127
+462% +$386K
VIVO
1819
DELISTED
Meridian Bioscience Inc
VIVO
$511K ﹤0.01%
32,108
+5,482
+21% +$81.8K
MDXG icon
1820
MiMedx Group
MDXG
$606M
$509K ﹤0.01%
79,616
+13,350
+20% +$95K
LOB icon
1821
Live Oak Bancshares
LOB
$1.99B
$508K ﹤0.01%
16,584
+1,683
+11% +$49.3K
CBB
1822
DELISTED
Cincinnati Bell Inc.
CBB
$508K ﹤0.01%
32,386
+5,539
+21% +$81K
LBTYA icon
1823
Liberty Global Class A
LBTYA
$3.67B
$507K ﹤0.01%
18,423
-68
-0.4% -$2.05K
TGTX icon
1824
TG Therapeutics
TGTX
$7.63B
$507K ﹤0.01%
38,541
+5,718
+17% +$78.6K
GLOG
1825
DELISTED
GASLOG LTD
GLOG
$507K ﹤0.01%
26,543
+413
+2% +$7.34K
71 72
73
74 75

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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.