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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
ANIK icon
2026
Anika Therapeutics
ANIK
$270M
$357K ﹤0.01%
11,141
+1,951
+21% +$80.4K
GERN icon
2027
Geron
GERN
$1.01B
$356K ﹤0.01%
103,729
+8,689
+9% +$33.2K
OLBK
2028
DELISTED
Old Line Bancshares, Inc.
OLBK
$356K ﹤0.01%
10,209
+4,764
+87% +$163K
REX icon
2029
REX American Resources
REX
$1.43B
$355K ﹤0.01%
26,292
+3,978
+18% +$49.8K
HOFT icon
2030
Hooker Furnishings Corp
HOFT
$163M
$354K ﹤0.01%
7,539
+162
+2% +$6.63K
SD icon
2031
SandRidge Energy
SD
$496M
$354K ﹤0.01%
19,972
-2,354
-11% -$35.3K
DRNA
2032
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$354K ﹤0.01%
+28,932
New +$363K
CBIO
2033
Crescent Biopharma
CBIO
$610M
$353K ﹤0.01%
+219
New +$377K
BRS
2034
DELISTED
Bristow Group, Inc.
BRS
$353K ﹤0.01%
25,048
+4,353
+21% +$65K
GOOD
2035
Gladstone Commercial Corp
GOOD
$625M
$352K ﹤0.01%
18,320
+369
+2% +$6.71K
THFF icon
2036
First Financial Corp
THFF
$981M
$352K ﹤0.01%
7,761
+1,000
+15% +$43.7K
UEIC icon
2037
Universal Electronics
UEIC
$60.6M
$352K ﹤0.01%
10,645
+1,613
+18% +$60.6K
UPLD icon
2038
Upland Software
UPLD
$12.6M
$352K ﹤0.01%
1,026
+506
+97% +$159K
HAYN
2039
DELISTED
Haynes International, Inc.
HAYN
$352K ﹤0.01%
9,577
+1,644
+21% +$66.3K
VRTV
2040
DELISTED
VERITIV CORPORATION
VRTV
$352K ﹤0.01%
8,832
+1,490
+20% +$53K
ICHR icon
2041
Ichor Holdings
ICHR
$2.45B
$350K ﹤0.01%
16,497
+4,579
+38% +$109K
ACRS icon
2042
Aclaris Therapeutics
ACRS
$851M
$348K ﹤0.01%
17,414
+2,554
+17% +$47.2K
CENT icon
2043
Central Garden & Pet Co
CENT
$2.91B
$348K ﹤0.01%
9,994
+1,554
+18% +$50.8K
FBK icon
2044
FB Financial Corp
FBK
$3.04B
$348K ﹤0.01%
8,554
+228
+3% +$9.41K
MCFT icon
2045
MasterCraft Boat Holdings
MCFT
$591M
$348K ﹤0.01%
12,013
+252
+2% +$6.97K
UCFC
2046
DELISTED
United Community Financial Corp
UCFC
$347K ﹤0.01%
31,596
+276
+0.9% +$2.9K
TK icon
2047
Teekay
TK
$981M
$346K ﹤0.01%
44,642
+4,467
+11% +$37.3K
PES
2048
DELISTED
Pioneer Energy Services Corp.
PES
$345K ﹤0.01%
58,997
+10,307
+21% +$45.9K
MITT
2049
TPG Mortgage Investment Trust
MITT
$222M
$344K ﹤0.01%
6,103
+129
+2% +$7.09K
TBBK icon
2050
The Bancorp
TBBK
$2.95B
$344K ﹤0.01%
32,841
+1,399
+4% +$15.4K
80 81
82
83 84

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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.