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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
2,038
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
SEIC icon
176
SEI Investments
SEIC
$12.4B
$16.8M 0.06%
269,156
+3,418
+1% +$227K
TRMB icon
177
Trimble
TRMB
$13.3B
$16.8M 0.06%
511,697
+4,605
+0.9% +$160K
NOC icon
178
Northrop Grumman
NOC
$76B
$16.8M 0.06%
54,501
-85
-0.2% -$28.1K
ICE icon
179
Intercontinental Exchange
ICE
$87.7B
$16.6M 0.06%
226,114
-1,320
-0.6% -$96.1K
NSC icon
180
Norfolk Southern
NSC
$75B
$16.6M 0.06%
109,986
-878
-0.8% -$128K
FAST icon
181
Fastenal
FAST
$53.5B
$16.4M 0.06%
1,366,468
-52,468
-4% -$679K
HUM icon
182
Humana
HUM
$44B
$16.4M 0.06%
55,059
-253
-0.5% -$74.1K
GPC icon
183
Genuine Parts
GPC
$17.2B
$16.4M 0.06%
178,335
+1,801
+1% +$164K
INGR icon
184
Ingredion
INGR
$6.33B
$16.3M 0.06%
147,226
+901
+0.6% +$106K
CDK
185
DELISTED
CDK Global, Inc.
CDK
$16.3M 0.06%
249,865
-3,368
-1% -$218K
ECL icon
186
Ecolab
ECL
$78.6B
$16.1M 0.06%
115,057
-429
-0.4% -$61.9K
HSY icon
187
Hershey
HSY
$35.9B
$16.1M 0.06%
172,893
+6,000
+4% +$559K
ROST icon
188
Ross Stores
ROST
$81B
$16M 0.06%
189,019
-1,205
-0.6% -$98.1K
CPB icon
189
Campbell Soup
CPB
$6.58B
$16M 0.06%
394,838
+14,389
+4% +$560K
TYL icon
190
Tyler Technologies
TYL
$13.2B
$16M 0.06%
71,911
+1,339
+2% +$301K
CC icon
191
Chemours
CC
$2.57B
$15.9M 0.06%
359,064
-11,699
-3% -$582K
HRL icon
192
Hormel Foods
HRL
$14B
$15.9M 0.06%
427,060
+303,720
+246% +$10.9M
AFL icon
193
Aflac
AFL
$64.8B
$15.8M 0.05%
367,625
-3,463
-0.9% -$156K
CGNX icon
194
Cognex
CGNX
$10.4B
$15.8M 0.05%
353,405
+1,514
+0.4% +$71.7K
TROW icon
195
T. Rowe Price
TROW
$25.6B
$15.7M 0.05%
135,431
-596
-0.4% -$69.3K
RPM icon
196
RPM International
RPM
$13.8B
$15.7M 0.05%
269,254
+1,674
+0.6% +$84K
JLL icon
197
Jones Lang LaSalle
JLL
$16.8B
$15.7M 0.05%
94,361
+718
+0.8% +$122K
BAX icon
198
Baxter International
BAX
$13.8B
$15.6M 0.05%
211,233
-1,922
-0.9% -$135K
FDS icon
199
Factset
FDS
$9.35B
$15.5M 0.05%
78,431
+310
+0.4% +$61.9K
SNA icon
200
Snap-on
SNA
$21.2B
$15.5M 0.05%
96,377
+74,782
+346% +$11.3M
6 7
8
9 10

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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, 2,038 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.