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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
DHIL
1951
DELISTED
Diamond Hill
DHIL
$413K ﹤0.01%
2,126
+99
+5% +$19.6K
PGC icon
1952
Peapack-Gladstone Financial
PGC
$813M
$413K ﹤0.01%
11,936
+572
+5% +$19.5K
LKSD
1953
DELISTED
LSC Communications, Inc.
LKSD
$413K ﹤0.01%
26,349
+2,797
+12% +$40.6K
CIT
1954
DELISTED
CIT Group Inc.
CIT
$413K ﹤0.01%
8,184
-378
-4% -$19.7K
GSBC icon
1955
Great Southern Bancorp
GSBC
$879M
$412K ﹤0.01%
7,195
+255
+4% +$14.2K
TOWR
1956
DELISTED
Tower International, Inc.
TOWR
$411K ﹤0.01%
12,919
+286
+2% +$8.61K
LSXMK
1957
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$410K ﹤0.01%
11,868
-753
-6% -$25.1K
LRN icon
1958
Stride
LRN
$3.36B
$408K ﹤0.01%
24,952
+348
+1% +$5.39K
SRNE
1959
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$408K ﹤0.01%
+56,635
New +$385K
LJPC
1960
DELISTED
La Jolla Pharmaceutical Company
LJPC
$408K ﹤0.01%
13,970
+2,794
+25% +$86.2K
KG
1961
Kestrel Group
KG
$73.9M
$407K ﹤0.01%
2,625
+384
+17% +$60.4K
CTT
1962
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$407K ﹤0.01%
32,000
+4,302
+16% +$55.4K
FFWM
1963
DELISTED
First Foundation Inc
FFWM
$405K ﹤0.01%
21,847
+2,799
+15% +$53K
CHEF icon
1964
Chefs' Warehouse
CHEF
$4.42B
$404K ﹤0.01%
14,164
+624
+5% +$16.4K
LMAT icon
1965
LeMaitre Vascular
LMAT
$1.82B
$404K ﹤0.01%
12,078
+2,363
+24% +$84.1K
LNTH icon
1966
Lantheus
LNTH
$6.6B
$404K ﹤0.01%
27,797
+8,295
+43% +$128K
PARR icon
1967
Par Pacific Holdings
PARR
$3.46B
$404K ﹤0.01%
23,269
+2,947
+15% +$52.4K
QCRH icon
1968
QCR Holdings
QCRH
$1.69B
$404K ﹤0.01%
8,517
+767
+10% +$36.2K
GRC icon
1969
Gorman-Rupp
GRC
$2.23B
$402K ﹤0.01%
11,497
+216
+2% +$7.05K
CHCT
1970
Community Healthcare Trust
CHCT
$450M
$401K ﹤0.01%
13,409
+2,412
+22% +$64.7K
STEL
1971
DELISTED
Stellar Bancorp
STEL
$401K ﹤0.01%
12,142
+10,359
+581% +$315K
GFF icon
1972
Griffon
GFF
$4.82B
$399K ﹤0.01%
22,420
+3,676
+20% +$75.7K
FLIC
1973
DELISTED
First of Long Island Corp
FLIC
$397K ﹤0.01%
15,990
+714
+5% +$18.6K
CHUY
1974
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$397K ﹤0.01%
12,920
+2,314
+22% +$66.9K
WAIR
1975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$397K ﹤0.01%
35,304
-340
-1% -$3.71K
77 78
79
80 81

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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.