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
POWL icon
2251
Powell Industries
POWL
$7.55B
$237K ﹤0.01%
20,391
+3,489
+21% +$38.4K
VSTM icon
2252
Verastem
VSTM
$519M
$237K ﹤0.01%
+2,869
New +$176K
HCI icon
2253
HCI Group
HCI
$2.31B
$236K ﹤0.01%
5,667
+638
+13% +$26.4K
FMAO icon
2254
Farmers & Merchants Bancorp
FMAO
$472M
$235K ﹤0.01%
5,818
+150
+3% +$6.33K
SPR
2255
DELISTED
Spirit AeroSystems
SPR
$235K ﹤0.01%
2,737
+313
+13% +$26.3K
TTSH
2256
DELISTED
Tile Shop Holdings
TTSH
$233K ﹤0.01%
30,318
+4,606
+18% +$31.9K
VCEL icon
2257
Vericel Corp
VCEL
$2.29B
$233K ﹤0.01%
+24,031
New +$299K
CNCE
2258
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$233K ﹤0.01%
13,870
+2,415
+21% +$46.9K
ONDK
2259
DELISTED
On Deck Capital, Inc.
ONDK
$233K ﹤0.01%
33,273
+1,241
+4% +$7.61K
CETV
2260
DELISTED
Central European Media Enterprises Ltd
CETV
$233K ﹤0.01%
56,141
+3,436
+7% +$13.7K
KERX
2261
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$232K ﹤0.01%
61,576
+4,327
+8% +$21.1K
CYH icon
2262
Community Health Systems
CYH
$416M
$231K ﹤0.01%
69,653
+8,819
+14% +$37.3K
DX
2263
Dynex Capital
DX
$3.18B
$231K ﹤0.01%
11,788
+663
+6% +$12.9K
DOVA
2264
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$230K ﹤0.01%
7,675
+3,681
+92% +$100K
PHH
2265
DELISTED
PHH Corporation
PHH
$230K ﹤0.01%
21,199
+709
+3% +$7.61K
DCO icon
2266
Ducommun
DCO
$3.04B
$229K ﹤0.01%
6,931
+201
+3% +$6.49K
GRUB
2267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$229K ﹤0.01%
1,092
-26,378
-96% -$5.46M
ON icon
2268
ON Semiconductor
ON
$18.6B
$228K ﹤0.01%
10,242
+761
+8% +$18.4K
CTRN icon
2269
Citi Trends
CTRN
$600M
$227K ﹤0.01%
8,282
-226
-3% -$6.79K
FRST icon
2270
Primis Financial Corp
FRST
$405M
$227K ﹤0.01%
12,731
-969
-7% -$16.2K
CSTE icon
2271
Caesarstone
CSTE
$76.1M
$226K ﹤0.01%
14,935
+436
+3% +$7.47K
GORO icon
2272
Goldgroup Mining Inc.
GORO
$160M
$226K ﹤0.01%
34,299
+754
+2% +$4.24K
STRL icon
2273
Sterling Infrastructure
STRL
$16.4B
$226K ﹤0.01%
17,373
+855
+5% +$10.6K
PDLI
2274
DELISTED
PDL BioPharma, Inc.
PDLI
$226K ﹤0.01%
96,759
-704
-0.7% -$1.97K
NIHD
2275
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$226K ﹤0.01%
+57,862
New +$158K
89 90
91
92 93

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.