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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
WATT icon
2276
Energous
WATT
$98.5M
$225K ﹤0.01%
25
+5
+25% +$52.5K
FRBK
2277
DELISTED
Republic First Bancorp Inc
FRBK
$225K ﹤0.01%
28,660
-2,489
-8% -$21.1K
LTS
2278
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$225K ﹤0.01%
66,318
+494
+0.8% +$1.73K
SN
2279
DELISTED
Sanchez Energy Corporation
SN
$225K ﹤0.01%
49,779
+3,425
+7% +$12.7K
VVX icon
2280
V2X
VVX
$2.65B
$224K ﹤0.01%
7,267
+165
+2% +$5.58K
ARAY icon
2281
Accuray
ARAY
$33.8M
$223K ﹤0.01%
54,481
+993
+2% +$4.6K
CALX icon
2282
Calix
CALX
$2.36B
$223K ﹤0.01%
28,530
+787
+3% +$5.55K
MCB icon
2283
Metropolitan Bank Holding Corp
MCB
$1.15B
$223K ﹤0.01%
4,248
+1,946
+85% +$95.2K
VRAY
2284
DELISTED
ViewRay, Inc.
VRAY
$223K ﹤0.01%
32,267
+12,717
+65% +$92.4K
NOG icon
2285
Northern Oil and Gas
NOG
$2.21B
$222K ﹤0.01%
+7,036
New +$158K
ELF icon
2286
e.l.f. Beauty
ELF
$5.44B
$221K ﹤0.01%
14,515
+1,105
+8% +$20.9K
BCOV
2287
DELISTED
Brightcove, Inc.
BCOV
$220K ﹤0.01%
22,789
+807
+4% +$7.44K
FLWS icon
2288
1-800-Flowers.com
FLWS
$258M
$219K ﹤0.01%
17,484
+453
+3% +$5.73K
SPOK icon
2289
Spok Holdings
SPOK
$236M
$219K ﹤0.01%
14,546
+1,853
+15% +$27.9K
ALNT icon
2290
Allient
ALNT
$1.89B
$218K ﹤0.01%
6,830
+482
+8% +$14.4K
BHR
2291
Braemar Hotels & Resorts
BHR
$146M
$218K ﹤0.01%
19,252
+2,127
+12% +$22.3K
BXC icon
2292
BlueLinx
BXC
$671M
$218K ﹤0.01%
+5,804
New +$227K
HRTG icon
2293
Heritage Insurance Holdings
HRTG
$1.07B
$218K ﹤0.01%
13,048
-785
-6% -$12.9K
YELL
2294
DELISTED
Yellow Corporation Common Stock
YELL
$217K ﹤0.01%
21,632
+508
+2% +$5.02K
NMRK icon
2295
Newmark Group
NMRK
$2.66B
$216K ﹤0.01%
15,160
+304
+2% +$4.45K
GNMK
2296
DELISTED
GenMark Diagnostics, Inc
GNMK
$216K ﹤0.01%
33,778
+1,186
+4% +$7.84K
MG icon
2297
Mistras Group
MG
$498M
$215K ﹤0.01%
11,407
+348
+3% +$6.77K
SEDG icon
2298
SolarEdge
SEDG
$1.99B
$215K ﹤0.01%
+4,499
New +$249K
PCSB
2299
DELISTED
PCSB Financial Corporation
PCSB
$215K ﹤0.01%
10,803
-767
-7% -$15.6K
AMNB
2300
DELISTED
American National Bankshares Inc
AMNB
$215K ﹤0.01%
5,374
+152
+3% +$6.03K
90 91
92
93 94

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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.