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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
EGIO
2101
DELISTED
Edgio, Inc. Common Stock
EGIO
$313K ﹤0.01%
1,748
+282
+19% +$54.7K
RRD
2102
DELISTED
RR Donnelley & Sons Co.
RRD
$313K ﹤0.01%
54,386
+6,191
+13% +$45.7K
ARQL
2103
DELISTED
Arqule Inc
ARQL
$313K ﹤0.01%
+56,560
New +$216K
HDS
2104
DELISTED
HD Supply Holdings, Inc.
HDS
$311K ﹤0.01%
7,255
-497
-6% -$20.1K
ACIC icon
2105
American Coastal Insurance
ACIC
$498M
$310K ﹤0.01%
15,829
+2,660
+20% +$52.7K
CCRN
2106
DELISTED
Cross Country Healthcare
CCRN
$309K ﹤0.01%
27,450
+4,812
+21% +$57.4K
KE
2107
Kimball Electronics
KE
$635M
$309K ﹤0.01%
16,877
+180
+1% +$3.21K
PRMW
2108
DELISTED
Primo Water Corporation
PRMW
$309K ﹤0.01%
17,686
+1,505
+9% +$22.3K
SPWR
2109
DELISTED
SunPower Corporation Common Stock
SPWR
$308K ﹤0.01%
61,292
+2,947
+5% +$16.1K
ZAGG
2110
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$308K ﹤0.01%
17,807
+426
+2% +$6.12K
ELGX
2111
DELISTED
Endologix Inc
ELGX
$307K ﹤0.01%
5,417
+160
+3% +$8.12K
ASRT
2112
DELISTED
Assertio
ASRT
$306K ﹤0.01%
765
+150
+24% +$61K
EVRI
2113
DELISTED
Everi Holdings
EVRI
$306K ﹤0.01%
42,501
+1,004
+2% +$7.19K
NXRT
2114
NexPoint Residential Trust
NXRT
$636M
$306K ﹤0.01%
10,757
-248
-2% -$6.71K
MODN
2115
DELISTED
MODEL N, INC.
MODN
$306K ﹤0.01%
16,425
+1,244
+8% +$21.9K
NVTA
2116
DELISTED
Invitae Corporation
NVTA
$306K ﹤0.01%
41,599
+14,353
+53% +$95.3K
LCI
2117
DELISTED
Lannett Company, Inc.
LCI
$306K ﹤0.01%
5,633
+1,082
+24% +$68.1K
FMBH icon
2118
First Mid Bancshares
FMBH
$1.38B
$305K ﹤0.01%
7,753
+1,239
+19% +$47K
IMMR icon
2119
Immersion
IMMR
$246M
$305K ﹤0.01%
19,760
+1,145
+6% +$15.3K
RIGL icon
2120
Rigel Pharmaceuticals
RIGL
$733M
$304K ﹤0.01%
10,749
+1,293
+14% +$46K
DS
2121
DELISTED
Drive Shack Inc.
DS
$304K ﹤0.01%
39,394
-345
-0.9% -$2.08K
ONIT
2122
Onity Group
ONIT
$311M
$303K ﹤0.01%
5,104
+508
+11% +$33.3K
BZH icon
2123
Beazer Homes USA
BZH
$915M
$302K ﹤0.01%
20,481
+484
+2% +$7.44K
BHB icon
2124
Bar Harbor Bankshares
BHB
$673M
$301K ﹤0.01%
9,935
+319
+3% +$9.5K
MBIN icon
2125
Merchants Bancorp
MBIN
$2.48B
$300K ﹤0.01%
15,747
+8,784
+126% +$143K
83 84
85
86 87

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PL
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OWM
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NFSG
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KJHP
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MA
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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.