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
HWKN icon
2201
Hawkins
HWKN
$2.71B
$263K ﹤0.01%
14,886
+2,558
+21% +$43.2K
LFCR icon
2202
Lifecore Biomedical
LFCR
$182M
$263K ﹤0.01%
17,661
+484
+3% +$6.73K
ORC
2203
Orchid Island Capital
ORC
$1.28B
$262K ﹤0.01%
6,960
+473
+7% +$17.4K
BOOT icon
2204
Boot Barn
BOOT
$4.97B
$261K ﹤0.01%
12,598
+43
+0.3% +$907
CRAI icon
2205
CRA International
CRAI
$1.14B
$260K ﹤0.01%
5,117
+71
+1% +$3.9K
WTBA icon
2206
West Bancorporation
WTBA
$483M
$260K ﹤0.01%
10,349
+195
+2% +$4.97K
BSRR icon
2207
Sierra Bancorp
BSRR
$530M
$259K ﹤0.01%
9,188
+573
+7% +$16.2K
TCRT icon
2208
Alaunos Therapeutics
TCRT
$4.86M
$259K ﹤0.01%
571
+11
+2% +$6.97K
CDNA icon
2209
CareDx
CDNA
$2.32B
$258K ﹤0.01%
+21,061
New +$242K
OLP
2210
One Liberty Properties
OLP
$527M
$258K ﹤0.01%
9,755
+389
+4% +$9.64K
CYRX icon
2211
CryoPort
CYRX
$741M
$257K ﹤0.01%
+16,290
New +$173K
VPG icon
2212
Vishay Precision Group
VPG
$905M
$257K ﹤0.01%
6,735
+244
+4% +$8.28K
GDDY icon
2213
GoDaddy
GDDY
$11.4B
$256K ﹤0.01%
3,621
+748
+26% +$50.9K
IPI icon
2214
Intrepid Potash
IPI
$469M
$255K ﹤0.01%
6,224
+90
+1% +$3.93K
PDFS icon
2215
PDF Solutions
PDFS
$1.92B
$255K ﹤0.01%
21,307
+3,463
+19% +$41.4K
SSNC icon
2216
SS&C Technologies
SSNC
$18.7B
$255K ﹤0.01%
4,908
+1,005
+26% +$50.9K
CMRE icon
2217
Costamare
CMRE
$1.8B
$254K ﹤0.01%
31,781
-701
-2% -$5.12K
EBTC
2218
DELISTED
Enterprise Bancorp
EBTC
$254K ﹤0.01%
6,277
+230
+4% +$8.77K
CVLG icon
2219
Covenant Logistics
CVLG
$879M
$253K ﹤0.01%
16,072
+884
+6% +$13.5K
COWN
2220
DELISTED
Cowen Inc. Class A Common Stock
COWN
$253K ﹤0.01%
18,276
+1,710
+10% +$25.7K
HCKT icon
2221
Hackett Group
HCKT
$280M
$252K ﹤0.01%
15,697
+703
+5% +$11.4K
CIA icon
2222
Citizens
CIA
$231M
$251K ﹤0.01%
32,237
+2,450
+8% +$18.9K
ACHN
2223
DELISTED
Achillion Pharmaceuticals
ACHN
$251K ﹤0.01%
88,582
+1,915
+2% +$6.52K
CNXN icon
2224
PC Connection
CNXN
$2.19B
$250K ﹤0.01%
7,518
+123
+2% +$3.6K
RYTM icon
2225
Rhythm Pharmaceuticals
RYTM
$7.72B
$250K ﹤0.01%
7,984
+2,719
+52% +$74.3K
87 88
89
90 91

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.