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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
2,038
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
ZBRA icon
201
Zebra Technologies
ZBRA
$13.7B
$15.4M 0.05%
107,752
+1,147
+1% +$169K
WEX icon
202
WEX
WEX
$6.35B
$15.4M 0.05%
80,891
+791
+1% +$138K
FISV
203
Fiserv Inc
FISV
$28.8B
$15.3M 0.05%
206,448
-1,076
-0.5% -$78.1K
GGG icon
204
Graco
GGG
$13B
$15.3M 0.05%
338,209
-1,012
-0.3% -$46.4K
AIG icon
205
American International
AIG
$41.8B
$15.3M 0.05%
287,623
-2,055
-0.7% -$111K
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
$15.1M 0.05%
58,713
+568
+1% +$146K
PSX icon
207
Phillips 66
PSX
$84.4B
$15.1M 0.05%
134,471
-820
-0.6% -$92.2K
APC
208
DELISTED
Anadarko Petroleum
APC
$15.1M 0.05%
206,163
-11,277
-5% -$764K
KRC icon
209
Kilroy Realty
KRC
$4.6B
$15M 0.05%
198,892
+1,445
+0.7% +$106K
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
$15M 0.05%
485,805
+17,063
+4% +$534K
MKTX icon
211
MarketAxess Holdings
MKTX
$5.73B
$15M 0.05%
75,873
+630
+0.8% +$131K
SO icon
212
Southern Company
SO
$109B
$15M 0.05%
324,131
-735
-0.2% -$32.9K
AFG icon
213
American Financial Group
AFG
$11.8B
$15M 0.05%
139,661
+1,654
+1% +$183K
LII icon
214
Lennox International
LII
$14.4B
$15M 0.05%
74,891
-406
-0.5% -$82.2K
MRSH
215
Marsh
MRSH
$91.4B
$15M 0.05%
182,630
-658
-0.4% -$53.7K
FIS icon
216
Fidelity National Information Services
FIS
$23.8B
$14.8M 0.05%
139,621
-1,363
-1% -$139K
TGT icon
217
Target
TGT
$65.6B
$14.7M 0.05%
193,323
-3,883
-2% -$286K
WST icon
218
West Pharmaceutical
WST
$23.9B
$14.7M 0.05%
148,171
+35
+0% +$3.22K
TER icon
219
Teradyne
TER
$57.2B
$14.7M 0.05%
385,218
-6,086
-2% -$237K
WRB icon
220
W.R. Berkley
WRB
$27.2B
$14.6M 0.05%
678,858
+4,594
+0.7% +$102K
JCI icon
221
Johnson Controls International
JCI
$87.2B
$14.6M 0.05%
435,312
-1,818
-0.4% -$63.2K
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$14.5M 0.05%
804,250
+7,681
+1% +$132K
PII icon
223
Polaris
PII
$3.88B
$14.5M 0.05%
118,537
+1,099
+0.9% +$129K
OGE icon
224
OGE Energy
OGE
$9.76B
$14.4M 0.05%
408,599
+2,471
+0.6% +$83K
ETN icon
225
Eaton
ETN
$150B
$14.3M 0.05%
191,836
-1,976
-1% -$153K
7 8
9
10 11

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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, 2,038 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.