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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
TTEC icon
2001
TTEC Holdings
TTEC
$127M
$377K ﹤0.01%
10,919
+2,039
+23% +$69.1K
TCX icon
2002
Tucows
TCX
$157M
$376K ﹤0.01%
6,197
+384
+7% +$23.9K
TTGT icon
2003
TechTarget
TTGT
$312M
$376K ﹤0.01%
13,238
+697
+6% +$16.7K
CVIA
2004
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$376K ﹤0.01%
+20,245
New +$429K
MTRX icon
2005
Matrix Service
MTRX
$330M
$375K ﹤0.01%
20,438
+3,652
+22% +$63.2K
NVEE
2006
DELISTED
NV5 Global
NVEE
$375K ﹤0.01%
21,652
+1,024
+5% +$16K
XPRO icon
2007
Expro Ltd
XPRO
$1.91B
$372K ﹤0.01%
7,950
+2,640
+50% +$112K
ABR icon
2008
Arbor Realty Trust
ABR
$957M
$370K ﹤0.01%
+35,433
New +$330K
ADMS
2009
DELISTED
Adamas Pharmaceuticals
ADMS
$370K ﹤0.01%
14,311
+3,323
+30% +$92K
WSR
2010
DELISTED
Whitestone REIT
WSR
$369K ﹤0.01%
29,606
+5,789
+24% +$66.8K
BCRX icon
2011
BioCryst Pharmaceuticals
BCRX
$2.38B
$368K ﹤0.01%
64,154
+1,520
+2% +$8.37K
SNR
2012
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$368K ﹤0.01%
48,630
-3,863
-7% -$30.7K
FATE icon
2013
Fate Therapeutics
FATE
$290M
$367K ﹤0.01%
32,374
+1,510
+5% +$16.6K
PBA icon
2014
Pembina Pipeline
PBA
$27.9B
$367K ﹤0.01%
10,586
– –
FSB
2015
DELISTED
Franklin Financial Network, Inc.
FSB
$367K ﹤0.01%
9,769
+2,154
+28% +$76.1K
IBCP icon
2016
Independent Bank Corp
IBCP
$855M
$365K ﹤0.01%
14,313
+1,323
+10% +$32.9K
QNST icon
2017
QuinStreet
QNST
$874M
$365K ﹤0.01%
28,729
+4,938
+21% +$62.2K
BFX
2018
DELISTED
BowFlex Inc.
BFX
$362K ﹤0.01%
23,088
+3,774
+20% +$57.3K
RETA
2019
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$362K ﹤0.01%
10,360
+3,128
+43% +$95.3K
EQBK icon
2020
Equity Bancshares
EQBK
$1.05B
$361K ﹤0.01%
8,709
+1,775
+26% +$71.7K
NTRA icon
2021
Natera
NTRA
$38B
$361K ﹤0.01%
19,182
-1,228
-6% -$14.9K
RMR icon
2022
The RMR Group
RMR
$321M
$360K ﹤0.01%
4,589
+98
+2% +$7.55K
BMRC icon
2023
Bank of Marin Bancorp
BMRC
$465M
$358K ﹤0.01%
8,862
+262
+3% +$10K
ZUMZ icon
2024
Zumiez
ZUMZ
$332M
$358K ﹤0.01%
14,273
+2,490
+21% +$62K
ALTA
2025
DELISTED
Altabancorp
ALTA
$358K ﹤0.01%
10,019
+1,098
+12% +$37.7K
79 80
81
82 83

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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.