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
CSR
1926
Centerspace
CSR
$936M
$432K ﹤0.01%
7,815
+105
+1% +$5.72K
LION
1927
DELISTED
Fidelity Southern Corporation
LION
$430K ﹤0.01%
16,919
+2,767
+20% +$66.7K
ECVT icon
1928
Ecovyst
ECVT
$1.21B
$429K ﹤0.01%
23,843
+5,112
+27% +$79.9K
OPB
1929
DELISTED
Opus Bank Common Stock
OPB
$428K ﹤0.01%
14,899
+2,111
+17% +$60.9K
ATNI icon
1930
ATN International
ATNI
$463M
$427K ﹤0.01%
8,098
+1,386
+21% +$77.9K
CATO icon
1931
Cato Corp
CATO
$66.1M
$427K ﹤0.01%
17,324
+2,765
+19% +$54.5K
CHRS icon
1932
Coherus Oncology
CHRS
$193M
$427K ﹤0.01%
30,497
+5,176
+20% +$74.1K
WTTR icon
1933
Select Water Solutions
WTTR
$2.59B
$427K ﹤0.01%
29,420
+12,302
+72% +$181K
EGL
1934
DELISTED
Engility Holdings, Inc.
EGL
$427K ﹤0.01%
13,938
+2,404
+21% +$68.6K
AMR
1935
DELISTED
Alta Mesa Resources Inc
AMR
$426K ﹤0.01%
+62,488
New +$451K
UIS icon
1936
Unisys
UIS
$211M
$424K ﹤0.01%
32,886
+695
+2% +$8.32K
OPTU
1937
Optimum Communications Inc
OPTU
$316M
$422K ﹤0.01%
+24,743
New +$457K
NCMI icon
1938
National CineMedia
NCMI
$380M
$422K ﹤0.01%
5,027
+1,070
+27% +$72.5K
TALO icon
1939
Talos Energy
TALO
$2.38B
$422K ﹤0.01%
+13,128
New +$429K
CONN
1940
DELISTED
Conn's Inc.
CONN
$422K ﹤0.01%
12,803
+776
+6% +$22.3K
SWBI icon
1941
Smith & Wesson
SWBI
$652M
$421K ﹤0.01%
45,542
+833
+2% +$7.49K
ANIP icon
1942
ANI Pharmaceuticals
ANIP
$1.86B
$420K ﹤0.01%
6,283
+1,154
+22% +$72K
AMPH icon
1943
Amphastar Pharmaceuticals
AMPH
$870M
$419K ﹤0.01%
27,433
+4,234
+18% +$74K
PLAB icon
1944
Photronics
PLAB
$1.9B
$419K ﹤0.01%
52,549
+9,806
+23% +$81.1K
TTI icon
1945
TETRA Technologies
TTI
$1.26B
$419K ﹤0.01%
94,262
+21,057
+29% +$87K
BOOM icon
1946
DMC Global
BOOM
$156M
$418K ﹤0.01%
9,302
+281
+3% +$10.9K
ASTH icon
1947
Astrana Health
ASTH
$1.69B
$417K ﹤0.01%
+16,138
New +$277K
CUTR
1948
DELISTED
Cutera, Inc.
CUTR
$417K ﹤0.01%
10,344
+1,891
+22% +$87.1K
TRTX
1949
TPG RE Finance Trust
TRTX
$608M
$416K ﹤0.01%
20,469
+7,243
+55% +$146K
TWI icon
1950
Titan International
TWI
$465M
$415K ﹤0.01%
38,640
+6,792
+21% +$78.7K
76 77
78
79 80

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.