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
CLNE icon
2076
Clean Energy Fuels
CLNE
$410M
$330K ﹤0.01%
89,392
+2,118
+2% +$4.99K
EBF icon
2077
Ennis
EBF
$562M
$330K ﹤0.01%
16,193
+193
+1% +$3.66K
FORR icon
2078
Forrester Research
FORR
$233M
$330K ﹤0.01%
7,858
+1,347
+21% +$57.7K
BRX icon
2079
Brixmor Property Group
BRX
$9.25B
$329K ﹤0.01%
18,868
-776
-4% -$12.1K
FISI icon
2080
Financial Institutions
FISI
$827M
$329K ﹤0.01%
10,004
+450
+5% +$14.4K
AKBA icon
2081
Akebia Therapeutics
AKBA
$256M
$328K ﹤0.01%
32,846
+4,233
+15% +$42.4K
INSW icon
2082
International Seaways
INSW
$4.61B
$328K ﹤0.01%
14,170
-4,638
-25% -$93.9K
UMH
2083
UMH Properties
UMH
$1.34B
$327K ﹤0.01%
21,322
+1,441
+7% +$20.3K
ACBI
2084
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$327K ﹤0.01%
16,623
+3,276
+25% +$65.6K
FTR
2085
DELISTED
Frontier Communications Corp.
FTR
$327K ﹤0.01%
61,017
+10,722
+21% +$87.4K
STFC
2086
DELISTED
State Auto Financial Corp
STFC
$326K ﹤0.01%
10,883
+717
+7% +$22K
ZS icon
2087
Zscaler
ZS
$26.3B
$324K ﹤0.01%
+9,074
New +$277K
ALKS icon
2088
Alkermes
ALKS
$8.11B
$322K ﹤0.01%
7,823
+245
+3% +$11.2K
ABEO icon
2089
Abeona Therapeutics
ABEO
$393M
$321K ﹤0.01%
804
+85
+12% +$37.1K
WHG icon
2090
Westwood Holdings Group
WHG
$185M
$321K ﹤0.01%
5,397
+209
+4% +$12.2K
HTB
2091
HomeTrust Bancshares
HTB
$863M
$321K ﹤0.01%
11,411
+747
+7% +$20.3K
GDEN
2092
DELISTED
Golden Entertainment
GDEN
$320K ﹤0.01%
11,838
+469
+4% +$13.1K
AGNC icon
2093
AGNC Investment
AGNC
$12.6B
$316K ﹤0.01%
17,011
-355
-2% -$6.71K
HVT icon
2094
Haverty Furniture Companies
HVT
$450M
$316K ﹤0.01%
14,608
+2,594
+22% +$51.7K
CDR
2095
DELISTED
Cedar Realty Trust, Inc
CDR
$316K ﹤0.01%
10,150
+1,607
+19% +$44.4K
HZO icon
2096
MarineMax
HZO
$776M
$315K ﹤0.01%
16,619
+3,077
+23% +$66.5K
LORL
2097
DELISTED
Loral Space and Communications, Inc.
LORL
$315K ﹤0.01%
8,367
+149
+2% +$5.83K
ANH
2098
DELISTED
Anworth Mortgage Asset Corporation
ANH
$315K ﹤0.01%
63,456
+1,270
+2% +$6.23K
EHTH icon
2099
eHealth
EHTH
$42.9M
$314K ﹤0.01%
14,210
+4,157
+41% +$80.2K
WSC icon
2100
WillScot Mobile Mini Holdings
WSC
$4.67B
$314K ﹤0.01%
+21,236
New +$274K
82 83
84
85 86

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.