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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
OTEX icon
2301
Open Text
OTEX
$6.23B
$214K ﹤0.01%
+6,092
New +$214K
GBLI icon
2302
Global Indemnity Group
GBLI
$409M
$213K ﹤0.01%
5,474
+183
+3% +$7.29K
RM icon
2303
Regional Management Corp
RM
$305M
$213K ﹤0.01%
6,069
-451
-7% -$15.8K
CSLT
2304
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$213K ﹤0.01%
50,153
+9,247
+23% +$34.7K
OXFD
2305
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$213K ﹤0.01%
16,534
+351
+2% +$4.74K
BLBD icon
2306
Blue Bird Corp
BLBD
$2.09B
$212K ﹤0.01%
9,498
+1,996
+27% +$43.8K
INO icon
2307
Inovio Pharmaceuticals
INO
$69.6M
$212K ﹤0.01%
4,501
+162
+4% +$8.94K
NBIX icon
2308
Neurocrine Biosciences
NBIX
$16.2B
$212K ﹤0.01%
2,154
+133
+7% +$11.9K
PKOH icon
2309
Park-Ohio Holdings
PKOH
$670M
$212K ﹤0.01%
5,674
+39
+0.7% +$1.53K
ALLY icon
2310
Ally Financial
ALLY
$13.4B
$211K ﹤0.01%
8,026
-1,156
-13% -$30.9K
CTSO icon
2311
Cytosorbents Corp
CTSO
$25M
$211K ﹤0.01%
+18,497
New +$175K
PFIS icon
2312
Peoples Financial Services
PFIS
$716M
$211K ﹤0.01%
4,487
+107
+2% +$5.05K
SLDB icon
2313
Solid Biosciences
SLDB
$857M
$211K ﹤0.01%
395
+8
+2% +$2.46K
ALBO
2314
DELISTED
Albireo Pharma Inc
ALBO
$211K ﹤0.01%
+5,935
New +$192K
EVC icon
2315
Entravision Communication
EVC
$1.05B
$210K ﹤0.01%
41,961
-382
-0.9% -$1.76K
TLH icon
2316
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$210K ﹤0.01%
1,600
– –
FTSI
2317
DELISTED
FTS International, Inc. Common Stock
FTSI
$210K ﹤0.01%
737
+13
+2% +$4.75K
GEF.B icon
2318
Greif Class B
GEF.B
$4.21B
$209K ﹤0.01%
3,628
+33
+0.9% +$2.05K
PRTK
2319
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$209K ﹤0.01%
20,517
+3,469
+20% +$39.3K
DERM
2320
DELISTED
Dermira, Inc.
DERM
$209K ﹤0.01%
22,682
-1,682
-7% -$15.7K
CATC
2321
DELISTED
CAMBRIDGE BANCORP
CATC
$208K ﹤0.01%
+2,405
New +$208K
PENG
2322
Penguin Solutions Inc
PENG
$2.88B
$207K ﹤0.01%
12,972
+790
+6% +$16.9K
KREF
2323
KKR Real Estate Finance Trust
KREF
$478M
$206K ﹤0.01%
10,393
+497
+5% +$10K
MCBC
2324
DELISTED
Macatawa Bank Corp
MCBC
$206K ﹤0.01%
16,951
+346
+2% +$3.94K
RST
2325
DELISTED
ROSETTA STONE INC
RST
$206K ﹤0.01%
12,847
+2,009
+19% +$30.1K
91 92
93
94 95

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NFSG
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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.