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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
INWK
2226
DELISTED
InnerWorkings, Inc.
INWK
$250K ﹤0.01%
28,724
-719
-2% -$6.64K
FFKT
2227
DELISTED
Farmers Capital Bank Corp
FFKT
$249K ﹤0.01%
4,788
+86
+2% +$4.32K
UTMD icon
2228
Utah Medical Products
UTMD
$223M
$247K ﹤0.01%
2,238
+54
+2% +$5.64K
MOFG
2229
DELISTED
MidWestOne Financial Group
MOFG
$246K ﹤0.01%
7,268
+132
+2% +$4.39K
NAT icon
2230
Nordic American Tanker
NAT
$1.36B
$245K ﹤0.01%
91,390
+2,376
+3% +$5.24K
RBBN icon
2231
Ribbon Communications
RBBN
$376M
$245K ﹤0.01%
34,340
+3,993
+13% +$23.4K
BFYT
2232
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$244K ﹤0.01%
7,548
+2
+0% +$61
BURL icon
2233
Burlington
BURL
$23.4B
$243K ﹤0.01%
1,613
+135
+9% +$19.2K
SMHI icon
2234
SEACOR Marine Holdings
SMHI
$256M
$243K ﹤0.01%
10,537
+154
+1% +$3.5K
ATRS
2235
DELISTED
Antares Pharma, Inc.
ATRS
$243K ﹤0.01%
94,049
+2,196
+2% +$5.46K
FDC
2236
DELISTED
First Data Corporation
FDC
$243K ﹤0.01%
11,604
+763
+7% +$14.1K
OPCH icon
2237
Option Care Health
OPCH
$3.54B
$242K ﹤0.01%
20,610
+2,046
+11% +$21.4K
SEI
2238
Solaris Energy Infrastructure
SEI
$3.49B
$242K ﹤0.01%
16,964
+5,150
+44% +$85.5K
ACRE
2239
Ares Commercial Real Estate
ACRE
$261M
$241K ﹤0.01%
17,458
+331
+2% +$4.39K
WINA icon
2240
Winmark
WINA
$1.27B
$241K ﹤0.01%
1,623
+243
+18% +$33.3K
CSV icon
2241
Carriage Services
CSV
$587M
$240K ﹤0.01%
9,756
+287
+3% +$7.47K
UPL
2242
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$240K ﹤0.01%
103,733
-21,035
-17% -$51.2K
DAKT icon
2243
Daktronics
DAKT
$1.05B
$239K ﹤0.01%
28,083
+5,385
+24% +$48.2K
VRA icon
2244
Vera Bradley
VRA
$96.1M
$239K ﹤0.01%
17,021
+4,456
+35% +$53.5K
ELOX
2245
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$239K ﹤0.01%
+350
New +$227K
PE
2246
DELISTED
PARSLEY ENERGY INC
PE
$239K ﹤0.01%
7,880
+627
+9% +$18.5K
CRMT icon
2247
America's Car Mart
CRMT
$27.5M
$238K ﹤0.01%
3,838
-568
-13% -$32.8K
ECOM
2248
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$238K ﹤0.01%
16,908
+539
+3% +$7.07K
BY icon
2249
Byline Bancorp
BY
$1.79B
$237K ﹤0.01%
10,618
-119
-1% -$2.66K
HBCP icon
2250
Home Bancorp
HBCP
$567M
$237K ﹤0.01%
5,097
+903
+22% +$40.3K
88 89
90
91 92

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PL
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OWM
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NFSG
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KJHP
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MA
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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.