We are live on ! Find out more
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
PKE icon
2051
Park Aerospace
PKE
$810M
$343K ﹤0.01%
14,802
+2,491
+20% +$48.3K
PRTY
2052
DELISTED
Party City Holdco Inc.
PRTY
$343K ﹤0.01%
22,460
+85
+0.4% +$1.3K
FPRX
2053
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$342K ﹤0.01%
21,621
+595
+3% +$10.4K
NNBR icon
2054
NN Inc
NNBR
$298M
$341K ﹤0.01%
18,029
+710
+4% +$15.3K
FCBC icon
2055
First Community Bankshares
FCBC
$917M
$339K ﹤0.01%
10,650
+29
+0.3% +$946
VEEV icon
2056
Veeva Systems
VEEV
$35.4B
$339K ﹤0.01%
4,405
+382
+9% +$29K
LXRX icon
2057
Lexicon Pharmaceuticals
LXRX
$1.05B
$338K ﹤0.01%
28,151
+605
+2% +$6.19K
TVRD
2058
Tvardi Therapeutics
TVRD
$23.1M
$338K ﹤0.01%
491
+17
+4% +$8.64K
SHYF
2059
DELISTED
The Shyft Group
SHYF
$336K ﹤0.01%
22,228
+382
+2% +$6.19K
SUP
2060
DELISTED
Superior Industries International
SUP
$336K ﹤0.01%
18,780
+3,032
+19% +$49.6K
TAST
2061
DELISTED
Carrols Restaurant Group, Inc.
TAST
$336K ﹤0.01%
22,633
+571
+3% +$6.9K
QTNA
2062
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$336K ﹤0.01%
21,645
+7,531
+53% +$112K
NSM
2063
DELISTED
Nationstar Mortgage Holdings
NSM
$335K ﹤0.01%
19,104
+402
+2% +$7.24K
HIBB
2064
DELISTED
Hibbett, Inc. Common Stock
HIBB
$335K ﹤0.01%
14,620
+2,385
+19% +$62.2K
QADA
2065
DELISTED
QAD Inc.
QADA
$335K ﹤0.01%
6,689
+307
+5% +$14.8K
RESI
2066
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$335K ﹤0.01%
32,137
+409
+1% +$4.25K
MEDP icon
2067
Medpace
MEDP
$16.3B
$334K ﹤0.01%
7,764
+1,742
+29% +$70.4K
EEX
2068
DELISTED
Emerald Holding
EEX
$333K ﹤0.01%
16,158
+4,567
+39% +$92.1K
KRO icon
2069
KRONOS Worldwide
KRO
$947M
$333K ﹤0.01%
14,767
+263
+2% +$6.27K
NVAX icon
2070
Novavax
NVAX
$1.27B
$333K ﹤0.01%
12,417
+2,431
+24% +$82.2K
TRC icon
2071
Tejon Ranch
TRC
$444M
$333K ﹤0.01%
13,707
+1,913
+16% +$47.4K
BHBK
2072
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$333K ﹤0.01%
14,983
-251
-2% -$5.26K
REVG
2073
DELISTED
REV Group
REVG
$332K ﹤0.01%
19,521
+31
+0.2% +$550
WMK icon
2074
Weis Markets
WMK
$1.89B
$332K ﹤0.01%
6,220
+102
+2% +$5.04K
ABTX
2075
DELISTED
Allegiance Bancshares
ABTX
$332K ﹤0.01%
7,668
+350
+5% +$14.7K
81 82
83
84 85

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.