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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
FFG
1826
DELISTED
FBL Financial Group
FFG
$507K ﹤0.01%
6,444
+116
+2% +$9.03K
HSII
1827
DELISTED
Heidrick & Struggles
HSII
$505K ﹤0.01%
14,420
+2,688
+23% +$97.3K
CTBI icon
1828
Community Trust Bancorp
CTBI
$1.43B
$504K ﹤0.01%
10,100
+255
+3% +$12.6K
HPR
1829
DELISTED
HighPoint Resources Corporation
HPR
$503K ﹤0.01%
1,654
+383
+30% +$121K
MTUS icon
1830
Metallus
MTUS
$895M
$502K ﹤0.01%
30,721
+5,378
+21% +$92K
AVD icon
1831
American Vanguard Corp
AVD
$74.4M
$501K ﹤0.01%
21,821
+3,462
+19% +$76.5K
LSCC icon
1832
Lattice Semiconductor
LSCC
$18.3B
$500K ﹤0.01%
76,290
-2,212
-3% -$12.7K
ORIT
1833
DELISTED
Oritani Financial Corp. New
ORIT
$500K ﹤0.01%
30,868
+5,577
+22% +$88K
TCBK icon
1834
TriCo Bancshares
TCBK
$1.85B
$499K ﹤0.01%
13,336
+272
+2% +$10.4K
REGI
1835
DELISTED
Renewable Energy Group, Inc.
REGI
$499K ﹤0.01%
27,958
+3,618
+15% +$56K
GBNK
1836
DELISTED
Guaranty Bancorp
GBNK
$498K ﹤0.01%
16,709
+986
+6% +$30.3K
ATRO icon
1837
Astronics
ATRO
$3.85B
$496K ﹤0.01%
19,016
+571
+3% +$15.2K
JBSS icon
1838
John B. Sanfilippo & Son
JBSS
$998M
$494K ﹤0.01%
6,635
+1,152
+21% +$74.7K
MMI icon
1839
Marcus & Millichap
MMI
$1.2B
$494K ﹤0.01%
12,669
+2,419
+24% +$89.2K
CLR
1840
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$494K ﹤0.01%
7,630
-36
-0.5% -$2.33K
UCTT
1841
Ultra Clean Holdings
UCTT
$3.81B
$492K ﹤0.01%
29,647
+5,469
+23% +$95.9K
GABC icon
1842
German American Bancorp
GABC
$1.91B
$491K ﹤0.01%
13,708
+158
+1% +$5.62K
NEX
1843
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$491K ﹤0.01%
35,902
+1,799
+5% +$26.9K
CNOB icon
1844
Center Bancorp
CNOB
$1.8B
$490K ﹤0.01%
19,681
+370
+2% +$10K
ACLS icon
1845
Axcelis
ACLS
$4.38B
$489K ﹤0.01%
24,705
+5,114
+26% +$112K
VRS
1846
DELISTED
Verso Corporation
VRS
$489K ﹤0.01%
22,463
+486
+2% +$9.27K
XCRA
1847
DELISTED
Xcerra Corporation
XCRA
$489K ﹤0.01%
35,014
+398
+1% +$5.24K
COKE icon
1848
Coca-Cola Consolidated
COKE
$12.7B
$488K ﹤0.01%
36,150
+6,070
+20% +$89.5K
SSP icon
1849
E.W. Scripps
SSP
$284M
$486K ﹤0.01%
36,274
-707
-2% -$8.8K
UTL icon
1850
Unitil
UTL
$980M
$484K ﹤0.01%
9,486
+151
+2% +$7.27K
72 73
74
75 76

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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.