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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
DCOM
1851
DELISTED
Dime Community Bancshares
DCOM
$484K ﹤0.01%
24,805
+4,554
+22% +$89.3K
NX icon
1852
Quanex
NX
$957M
$483K ﹤0.01%
26,918
+4,548
+20% +$81.3K
THR
1853
DELISTED
Thermon Group Holdings
THR
$483K ﹤0.01%
21,114
+510
+2% +$11.9K
BFS
1854
Saul Centers
BFS
$828M
$482K ﹤0.01%
8,997
+1,742
+24% +$87.1K
ORBC
1855
DELISTED
ORBCOMM, Inc.
ORBC
$481K ﹤0.01%
47,668
+4,247
+10% +$40.4K
MCS icon
1856
Marcus Corp
MCS
$946M
$479K ﹤0.01%
14,744
+2,792
+23% +$88K
CDXS icon
1857
Codexis
CDXS
$160M
$478K ﹤0.01%
33,172
+7,099
+27% +$92.6K
NEO icon
1858
NeoGenomics
NEO
$2.01B
$478K ﹤0.01%
36,462
+266
+0.7% +$2.93K
GHL
1859
DELISTED
Greenhill & Co., Inc.
GHL
$477K ﹤0.01%
16,810
+1,256
+8% +$30.7K
AVX
1860
DELISTED
AVX Corporation
AVX
$476K ﹤0.01%
30,408
+936
+3% +$14.9K
NPK icon
1861
National Presto Industries
NPK
$1B
$475K ﹤0.01%
3,832
+661
+21% +$71.4K
GPRO icon
1862
GoPro
GPRO
$124M
$474K ﹤0.01%
73,591
+3,838
+6% +$21.4K
OSPN icon
1863
OneSpan
OSPN
$596M
$474K ﹤0.01%
24,132
+4,776
+25% +$86.1K
IVC
1864
DELISTED
Invacare Corporation
IVC
$473K ﹤0.01%
25,410
+4,598
+22% +$83.2K
CTLP
1865
DELISTED
Cantaloupe
CTLP
$472K ﹤0.01%
33,713
+2,720
+9% +$30.9K
LAUR icon
1866
Laureate Education
LAUR
$5.15B
$471K ﹤0.01%
32,849
-2,514
-7% -$37.1K
MSBI icon
1867
Midland States Bancorp
MSBI
$704M
$471K ﹤0.01%
13,744
+3,832
+39% +$126K
CTRL
1868
DELISTED
Control4 Corporation
CTRL
$471K ﹤0.01%
19,367
+2,805
+17% +$65.6K
OFG icon
1869
OFG Bancorp
OFG
$2.24B
$470K ﹤0.01%
33,453
+5,794
+21% +$78.4K
VBTX
1870
DELISTED
Veritex Holdings
VBTX
$470K ﹤0.01%
15,140
+4,796
+46% +$144K
FRPT icon
1871
Freshpet
FRPT
$3.29B
$469K ﹤0.01%
17,098
+1,210
+8% +$25.9K
IIIN icon
1872
Insteel Industries
IIIN
$631M
$469K ﹤0.01%
14,028
+2,394
+21% +$74.1K
DXPE icon
1873
DXP Enterprises
DXPE
$3.13B
$468K ﹤0.01%
12,253
+2,175
+22% +$83.8K
TG icon
1874
Tredegar Corp
TG
$268M
$468K ﹤0.01%
19,897
+3,380
+20% +$71.2K
EZPW icon
1875
Ezcorp Inc
EZPW
$1.82B
$467K ﹤0.01%
38,753
+6,833
+21% +$89.5K
73 74
75
76 77

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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.