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
FFIC
1876
DELISTED
Flushing Financial
FFIC
$466K ﹤0.01%
17,863
+106
+0.6% +$2.84K
HLNE icon
1877
Hamilton Lane
HLNE
$5.46B
$466K ﹤0.01%
9,719
+705
+8% +$31K
RRGB icon
1878
Red Robin
RRGB
$154M
$466K ﹤0.01%
10,007
+1,774
+22% +$101K
CIVI
1879
DELISTED
Civitas Resources
CIVI
$465K ﹤0.01%
12,281
-711
-5% -$22.8K
ETD icon
1880
Ethan Allen Interiors
ETD
$602M
$464K ﹤0.01%
18,948
+3,057
+19% +$72.3K
CIR
1881
DELISTED
CIRCOR International, Inc
CIR
$464K ﹤0.01%
12,549
+1,988
+19% +$89.5K
EPZM
1882
DELISTED
Epizyme, Inc
EPZM
$462K ﹤0.01%
34,085
+2,772
+9% +$43.1K
GLUU
1883
DELISTED
Glu Mobile Inc.
GLUU
$459K ﹤0.01%
71,597
+4,080
+6% +$21.2K
PGNX
1884
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$459K ﹤0.01%
57,090
+11,871
+26% +$90.6K
CAC icon
1885
Camden National
CAC
$993M
$458K ﹤0.01%
10,029
+244
+2% +$11K
SAFE
1886
Safehold
SAFE
$1.15B
$458K ﹤0.01%
8,712
+62
+0.7% +$3.19K
AMTD
1887
DELISTED
TD Ameritrade Holding Corp
AMTD
$458K ﹤0.01%
8,363
-6,690
-44% -$399K
NWLI
1888
DELISTED
National Western Life Group, Inc. Class A
NWLI
$457K ﹤0.01%
1,486
+38
+3% +$11.9K
COLL icon
1889
Collegium Pharmaceutical
COLL
$982M
$456K ﹤0.01%
19,118
+3,101
+19% +$76.2K
EIGI
1890
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$455K ﹤0.01%
45,735
+9,308
+26% +$79.7K
BBBY
1891
Bed Bath & Beyond
BBBY
$429M
$454K ﹤0.01%
17,970
+3,688
+26% +$100K
MLAB icon
1892
Mesa Laboratories
MLAB
$568M
$454K ﹤0.01%
2,153
+78
+4% +$13.6K
HUD
1893
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$453K ﹤0.01%
25,921
+461
+2% +$7.7K
DFIN icon
1894
Donnelley Financial Solutions
DFIN
$1.18B
$451K ﹤0.01%
25,971
+4,551
+21% +$78.3K
WRD
1895
DELISTED
WildHorse Resource Development
WRD
$451K ﹤0.01%
17,786
-13,318
-43% -$332K
RGS icon
1896
Regis Corp
RGS
$68.7M
$450K ﹤0.01%
1,359
+223
+20% +$72.7K
TRGP icon
1897
Targa Resources
TRGP
$57.1B
$450K ﹤0.01%
9,099
-414
-4% -$19.7K
TPC
1898
Tutor Perini Cor
TPC
$5.24B
$450K ﹤0.01%
24,385
+466
+2% +$9.58K
NCOM
1899
DELISTED
National Commerce Corporation
NCOM
$449K ﹤0.01%
9,704
+2,029
+26% +$92.4K
AHT
1900
Ashford Hospitality Trust
AHT
$20.7M
$448K ﹤0.01%
56
+6
+12% +$41.9K
74 75
76
77 78

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.