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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
TACO
2151
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$287K ﹤0.01%
20,244
-842
-4% -$9.96K
RBB icon
2152
RBB Bancorp
RBB
$455M
$286K ﹤0.01%
8,906
+3,683
+71% +$108K
ADUS icon
2153
Addus HomeCare
ADUS
$2.22B
$284K ﹤0.01%
4,968
+185
+4% +$10.1K
CCNE icon
2154
CNB Financial Corp
CCNE
$1.04B
$284K ﹤0.01%
9,463
+22
+0.2% +$660
NMTR
2155
DELISTED
9 Meters Biopharma
NMTR
$284K ﹤0.01%
+603
New +$222K
ANCX
2156
DELISTED
Access National Corp
ANCX
$284K ﹤0.01%
9,914
+418
+4% +$12K
AGS
2157
DELISTED
PlayAGS
AGS
$283K ﹤0.01%
+10,437
New +$243K
RBCAA icon
2158
Republic Bancorp
RBCAA
$1.96B
$283K ﹤0.01%
6,258
+100
+2% +$4.31K
WSBF icon
2159
Waterstone Financial
WSBF
$375M
$283K ﹤0.01%
16,605
+275
+2% +$4.8K
PACB icon
2160
Pacific Biosciences
PACB
$363M
$282K ﹤0.01%
79,367
+5,583
+8% +$15.5K
TGH
2161
DELISTED
Textainer Group Holdings limited
TGH
$282K ﹤0.01%
17,764
+419
+2% +$7.09K
SGYP
2162
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$282K ﹤0.01%
162,155
+2,968
+2% +$5.13K
FBNK
2163
DELISTED
First Connecticut Bancorp, Inc
FBNK
$282K ﹤0.01%
9,223
+208
+2% +$5.5K
AROW icon
2164
Arrow Financial
AROW
$661M
$281K ﹤0.01%
9,222
+179
+2% +$5.43K
DHT icon
2165
DHT Holdings
DHT
$2.96B
$281K ﹤0.01%
59,877
+5,236
+10% +$20.7K
PLUG icon
2166
Plug Power
PLUG
$2.89B
$281K ﹤0.01%
139,281
-6,788
-5% -$13.2K
SGEN
2167
DELISTED
Seagen Inc. Common Stock
SGEN
$281K ﹤0.01%
4,234
+189
+5% +$10.8K
WCN
2168
Waste Connections
WCN
$42.2B
$279K ﹤0.01%
3,708
– –
FF icon
2169
Future Fuel
FF
$229M
$278K ﹤0.01%
19,844
+3,843
+24% +$49.5K
TPIC
2170
DELISTED
TPI Composites
TPIC
$277K ﹤0.01%
9,488
+2,657
+39% +$67.1K
CAI
2171
DELISTED
CAI International, Inc.
CAI
$277K ﹤0.01%
11,906
+1,438
+14% +$33.4K
KEYW
2172
DELISTED
The KEYW Holding Corporation
KEYW
$277K ﹤0.01%
31,703
+892
+3% +$7.48K
GLRE icon
2173
Greenlight Captial
GLRE
$511M
$276K ﹤0.01%
19,444
+164
+0.9% +$2.5K
AXS icon
2174
AXIS Capital
AXS
$7.62B
$275K ﹤0.01%
4,951
-138
-3% -$7.89K
WMC
2175
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$275K ﹤0.01%
2,636
+23
+0.9% +$2.36K
85 86
87
88 89

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NFSG
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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.