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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
AGX icon
1976
Argan
AGX
$8.38B
$391K ﹤0.01%
9,540
+247
+3% +$9.63K
MBWM icon
1977
Mercantile Bank Corp
MBWM
$1.05B
$391K ﹤0.01%
10,574
+272
+3% +$9.77K
ESIO
1978
DELISTED
Electro Scientific Industries
ESIO
$391K ﹤0.01%
24,780
+4,066
+20% +$76.4K
IWS icon
1979
iShares Russell Mid-Cap Value ETF
IWS
$16B
$390K ﹤0.01%
4,412
-19,600
-82% -$1.72M
NLY icon
1980
Annaly Capital Management
NLY
$17.4B
$390K ﹤0.01%
9,466
-675
-7% -$28.1K
DCOM icon
1981
Dime Commercial Bancshares
DCOM
$1.8B
$389K ﹤0.01%
10,812
-1,243
-10% -$44K
RGP icon
1982
Resources Connection
RGP
$147M
$388K ﹤0.01%
22,943
+3,570
+18% +$58.4K
CWEN.A
1983
DELISTED
Clearway Energy Class A
CWEN.A
$387K ﹤0.01%
22,696
+402
+2% +$6.94K
RDNT icon
1984
RadNet
RDNT
$5.51B
$387K ﹤0.01%
25,823
+2,171
+9% +$29.5K
UFI icon
1985
UNIFI
UFI
$132M
$387K ﹤0.01%
12,207
+2,366
+24% +$77.9K
BVH
1986
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$386K ﹤0.01%
+8,552
New +$395K
MCRI icon
1987
Monarch Casino & Resort
MCRI
$2.21B
$384K ﹤0.01%
8,723
+1,727
+25% +$76K
GNBC
1988
DELISTED
Green Bancorp, Inc
GNBC
$384K ﹤0.01%
17,765
+2,201
+14% +$50.5K
PRTA icon
1989
Prothena Corp
PRTA
$454M
$382K ﹤0.01%
26,175
+1,353
+5% +$26.7K
HK
1990
DELISTED
Halcon Resources Corporation
HK
$382K ﹤0.01%
86,949
-987
-1% -$4.79K
CRVL icon
1991
CorVel
CRVL
$3.22B
$381K ﹤0.01%
21,183
+3,375
+19% +$58.1K
SAH icon
1992
Sonic Automotive
SAH
$2.65B
$381K ﹤0.01%
18,501
+2,372
+15% +$49.5K
KBAL
1993
DELISTED
Kimball International
KBAL
$381K ﹤0.01%
23,559
+247
+1% +$4.09K
CISN
1994
DELISTED
Cision Ltd. Ordinary Share
CISN
$381K ﹤0.01%
+25,507
New +$358K
ESND
1995
DELISTED
Essendant Inc.
ESND
$381K ﹤0.01%
28,784
+4,886
+20% +$55.2K
CVI icon
1996
CVR Energy
CVI
$3.15B
$380K ﹤0.01%
10,279
+182
+2% +$6.86K
AXDX
1997
DELISTED
Accelerate Diagnostics
AXDX
$379K ﹤0.01%
1,698
+14
+0.8% +$3.13K
ENPH icon
1998
Enphase Energy
ENPH
$5.47B
$379K ﹤0.01%
+56,359
New +$291K
NVEC icon
1999
NVE Corp
NVEC
$619M
$379K ﹤0.01%
3,109
+58
+2% +$5.79K
TSC
2000
DELISTED
TriState Capital Holdings, Inc.
TSC
$379K ﹤0.01%
14,538
+258
+2% +$6.54K
78 79
80
81 82

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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.