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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
BBSI icon
1901
Barrett Business Services
BBSI
$774M
$447K ﹤0.01%
18,512
+420
+2% +$9.09K
QUAD icon
1902
Quad
QUAD
$520M
$446K ﹤0.01%
21,388
+1,325
+7% +$28.9K
INOV
1903
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$445K ﹤0.01%
44,884
+3,903
+10% +$40.4K
MYE icon
1904
Myers Industries
MYE
$1.33B
$444K ﹤0.01%
23,138
+8,185
+55% +$175K
BRSS
1905
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$444K ﹤0.01%
14,174
+308
+2% +$9.84K
REN
1906
DELISTED
Resolute Energy Corporaton
REN
$444K ﹤0.01%
14,229
+352
+3% +$11.7K
ASXC
1907
DELISTED
Asensus Surgical, Inc.
ASXC
$443K ﹤0.01%
+7,816
New +$285K
HTBK
1908
DELISTED
Heritage Commerce
HTBK
$442K ﹤0.01%
26,032
+2,886
+12% +$49K
NRE
1909
DELISTED
NorthStar Realty Europe Corp.
NRE
$442K ﹤0.01%
30,501
-4,311
-12% -$60.6K
MYRG icon
1910
MYR Group
MYRG
$5.2B
$441K ﹤0.01%
12,448
+2,231
+22% +$78.9K
WK icon
1911
Workiva
WK
$3.36B
$440K ﹤0.01%
18,019
+1,699
+10% +$42.7K
WVE icon
1912
Wave Life Sciences
WVE
$1.19B
$439K ﹤0.01%
11,482
+3,886
+51% +$167K
TELL
1913
DELISTED
Tellurian Inc.
TELL
$438K ﹤0.01%
52,680
+13,485
+34% +$135K
MSEX icon
1914
Middlesex Water
MSEX
$1.08B
$437K ﹤0.01%
10,374
+211
+2% +$8.75K
TRU icon
1915
TransUnion
TRU
$15.1B
$436K ﹤0.01%
6,081
+349
+6% +$23.3K
PFC
1916
DELISTED
Premier Financial Corp. Common Stock
PFC
$436K ﹤0.01%
12,994
+304
+2% +$9.34K
JOE icon
1917
St. Joe Company
JOE
$3.81B
$435K ﹤0.01%
24,207
-4,165
-15% -$74.7K
OBK icon
1918
Origin Bancorp
OBK
$1.66B
$435K ﹤0.01%
+10,630
New +$414K
PEBO icon
1919
Peoples Bancorp
PEBO
$1.48B
$435K ﹤0.01%
11,515
+1,016
+10% +$37.6K
BNFT
1920
DELISTED
Benefitfocus, Inc.
BNFT
$435K ﹤0.01%
12,961
+2,802
+28% +$87.8K
ASMB icon
1921
Assembly Biosciences
ASMB
$523M
$434K ﹤0.01%
922
+55
+6% +$29.1K
HY icon
1922
Hyster-Yale Materials Handling
HY
$658M
$434K ﹤0.01%
6,755
+153
+2% +$10.6K
WTI icon
1923
W&T Offshore
WTI
$495M
$433K ﹤0.01%
60,585
+627
+1% +$4.05K
APTS
1924
DELISTED
Preferred Apartment Communities, Inc.
APTS
$433K ﹤0.01%
25,497
+984
+4% +$14.5K
I
1925
DELISTED
INTELSAT S. A.
I
$433K ﹤0.01%
26,003
+2,811
+12% +$36.4K
75 76
77
78 79

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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.