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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
DGII icon
2176
Digi International
DGII
$3.13B
$274K ﹤0.01%
20,729
+3,502
+20% +$41.8K
HLIT icon
2177
Harmonic Inc
HLIT
$1.27B
$274K ﹤0.01%
64,369
+12,968
+25% +$50.9K
MPAA icon
2178
Motorcar Parts of America
MPAA
$257M
$274K ﹤0.01%
14,666
+2,482
+20% +$51.8K
GIC icon
2179
Global Industrial
GIC
$1.51B
$273K ﹤0.01%
7,965
+622
+8% +$19.9K
VYGR icon
2180
Voyager Therapeutics
VYGR
$189M
$273K ﹤0.01%
13,975
+3,074
+28% +$60.8K
OSBC icon
2181
Old Second Bancorp
OSBC
$1.31B
$272K ﹤0.01%
18,918
+424
+2% +$6.2K
YUMC icon
2182
Yum China
YUMC
$16.5B
$272K ﹤0.01%
7,069
-1,263
-15% -$50K
PSDO
2183
DELISTED
Presidio, Inc. Common Stock
PSDO
$271K ﹤0.01%
20,666
+496
+2% +$7.22K
RCI icon
2184
Rogers Communications
RCI
$18.7B
$270K ﹤0.01%
5,695
– –
VSEC icon
2185
VSE Corp
VSEC
$6.33B
$270K ﹤0.01%
5,647
+128
+2% +$6.43K
NRC icon
2186
NRC Health Common Stock
NRC
$431M
$269K ﹤0.01%
7,187
+1,136
+19% +$39.6K
PI icon
2187
Impinj
PI
$5.25B
$269K ﹤0.01%
12,187
+545
+5% +$9.22K
VKTX icon
2188
Viking Therapeutics
VKTX
$3.88B
$269K ﹤0.01%
+28,367
New +$189K
NETI
2189
DELISTED
Eneti Inc.
NETI
$269K ﹤0.01%
4,079
-60
-1% -$4.13K
PERY
2190
DELISTED
Perry Ellis International Inc
PERY
$269K ﹤0.01%
9,915
+1,726
+21% +$46.2K
CASI
2191
DELISTED
CASI Pharmaceuticals
CASI
$268K ﹤0.01%
+3,251
New +$219K
JOUT icon
2192
Johnson Outdoors
JOUT
$498M
$268K ﹤0.01%
3,176
+83
+3% +$6.08K
RCKT icon
2193
Rocket Pharmaceuticals
RCKT
$387M
$267K ﹤0.01%
+13,596
New +$257K
YORW icon
2194
York Water
YORW
$512M
$267K ﹤0.01%
8,391
+187
+2% +$5.99K
SHOE
2195
Shoe Station Group
SHOE
$425M
$266K ﹤0.01%
16,398
+1,690
+11% +$23.6K
DSKE
2196
DELISTED
Daseke, Inc. Common Stock
DSKE
$265K ﹤0.01%
26,728
+5,684
+27% +$52.9K
EMWP
2197
DELISTED
Eros Media World PLC
EMWP
$265K ﹤0.01%
1,020
+39
+4% +$9.59K
CRCM
2198
DELISTED
CARE.COM, INC.
CRCM
$265K ﹤0.01%
12,693
+3,913
+45% +$73.2K
LGTY
2199
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$264K ﹤0.01%
18,098
+583
+3% +$7.86K
FMNB icon
2200
Farmers National Banc Corp
FMNB
$936M
$263K ﹤0.01%
16,508
+117
+0.7% +$1.8K
86 87
88
89 90

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OWM
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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.