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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
ALNY icon
2126
Alnylam Pharmaceuticals
ALNY
$28.9B
$299K ﹤0.01%
3,040
+134
+5% +$13.3K
CYTK icon
2127
Cytokinetics
CYTK
$11B
$299K ﹤0.01%
36,015
+9,459
+36% +$78.7K
NIC icon
2128
Nicolet Bankshares
NIC
$3.64B
$299K ﹤0.01%
5,419
-228
-4% -$12.8K
AXAS
2129
DELISTED
Abraxas Petroleum Corp
AXAS
$299K ﹤0.01%
5,178
+275
+6% +$14.9K
FRPH icon
2130
FRP Holdings
FRPH
$407M
$298K ﹤0.01%
9,220
+838
+10% +$24.5K
AXTA icon
2131
Axalta
AXTA
$8.03B
$297K ﹤0.01%
9,793
-366
-4% -$11.5K
CIO
2132
DELISTED
City Office REIT
CIO
$297K ﹤0.01%
23,119
+624
+3% +$7.43K
OMN
2133
DELISTED
OMNOVA Solutions Inc.
OMN
$297K ﹤0.01%
28,523
+900
+3% +$9.6K
LULU icon
2134
lululemon athletica
LULU
$14.2B
$296K ﹤0.01%
2,373
+191
+9% +$20.4K
RILY icon
2135
BRC Group Holdings
RILY
$292M
$296K ﹤0.01%
13,129
-141
-1% -$2.93K
KURA icon
2136
Kura Oncology
KURA
$824M
$295K ﹤0.01%
16,189
+2,435
+18% +$41.2K
SIEN
2137
DELISTED
Sientra, Inc.
SIEN
$295K ﹤0.01%
1,512
+585
+63% +$92.7K
ILPT
2138
Industrial Logistics Properties Trust
ILPT
$575M
$294K ﹤0.01%
13,151
+232
+2% +$4.91K
FRO icon
2139
Frontline
FRO
$8.81B
$293K ﹤0.01%
50,115
+891
+2% +$4.49K
OPTN
2140
DELISTED
OptiNose
OPTN
$293K ﹤0.01%
699
+468
+203% +$158K
KDNY
2141
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$293K ﹤0.01%
8,358
+2,602
+45% +$99.8K
IMKTA icon
2142
Ingles Markets
IMKTA
$1.65B
$292K ﹤0.01%
9,189
+181
+2% +$5.7K
TBRG
2143
DELISTED
TruBridge
TBRG
$292K ﹤0.01%
8,861
+1,595
+22% +$50.1K
CORR
2144
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$291K ﹤0.01%
7,749
+144
+2% +$5.36K
FBMS
2145
DELISTED
The First Bancshares, Inc.
FBMS
$290K ﹤0.01%
8,069
+1,424
+21% +$48K
BKS
2146
DELISTED
Barnes & Noble
BKS
$290K ﹤0.01%
45,600
+7,567
+20% +$42.7K
STML
2147
DELISTED
Stemline Therapeutics, Inc.
STML
$289K ﹤0.01%
18,003
+1,025
+6% +$18.3K
SMTA
2148
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$289K ﹤0.01%
+28,044
New +$279K
CLW icon
2149
Clearwater Paper
CLW
$369M
$288K ﹤0.01%
12,486
+2,131
+21% +$58.5K
XPO icon
2150
XPO
XPO
$23B
$288K ﹤0.01%
8,321
+676
+9% +$24.5K
84 85
86
87 88

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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.