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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
MOBL
2326
DELISTED
MobileIron, Inc.
MOBL
$206K ﹤0.01%
46,232
+9,703
+27% +$44.2K
MRT
2327
DELISTED
MedEquities Realty Trust, Inc.
MRT
$205K ﹤0.01%
18,643
+319
+2% +$3.29K
NKSH icon
2328
National Bankshares
NKSH
$265M
$204K ﹤0.01%
4,406
+77
+2% +$3.6K
ATEN icon
2329
A10 Networks
ATEN
$2.03B
$203K ﹤0.01%
32,560
+569
+2% +$3.56K
MNOV icon
2330
MediciNova
MNOV
$65.5M
$203K ﹤0.01%
25,503
+713
+3% +$7.37K
FRAN
2331
DELISTED
Francesca's Holdings Corporation
FRAN
$203K ﹤0.01%
2,235
+296
+15% +$20.3K
KLDX
2332
DELISTED
KLONDEX MINES LTD
KLDX
$203K ﹤0.01%
87,769
-26,158
-23% -$63.7K
MEET
2333
DELISTED
The Meet Group, Inc. Common Stock
MEET
$203K ﹤0.01%
45,392
+2,580
+6% +$8.15K
VET icon
2334
Vermilion Energy
VET
$1.67B
$202K ﹤0.01%
+5,604
New +$194K
VTOL icon
2335
Bristow Group
VTOL
$1.33B
$202K ﹤0.01%
7,800
+1,506
+24% +$35.4K
DXCM icon
2336
DexCom
DXCM
$31.3B
$201K ﹤0.01%
8,448
+640
+8% +$13.6K
SIGA icon
2337
SIGA Technologies
SIGA
$222M
$201K ﹤0.01%
+33,818
New +$220K
TREC
2338
DELISTED
Trecora Resources
TREC
$201K ﹤0.01%
13,506
+943
+8% +$12.9K
ARTNA icon
2339
Artesian Resources
ARTNA
$353M
$200K ﹤0.01%
5,167
+147
+3% +$5.57K
CZNC icon
2340
Citizens & Northern Corp
CZNC
$454M
$200K ﹤0.01%
7,724
+208
+3% +$5.21K
FARM
2341
DELISTED
Farmer Brothers
FARM
$200K ﹤0.01%
6,542
+989
+18% +$28.5K
CLD
2342
DELISTED
Cloud Peak Energy Inc
CLD
$200K ﹤0.01%
57,271
+9,991
+21% +$33.3K
SREV
2343
DELISTED
ServiceSource International, Inc.
SREV
$199K ﹤0.01%
50,402
+1,106
+2% +$4.39K
SFST icon
2344
Southern First Bancshares
SFST
$605M
$198K ﹤0.01%
4,471
+249
+6% +$11.6K
SRPT icon
2345
Sarepta Therapeutics
SRPT
$1.75B
$198K ﹤0.01%
1,496
-37,569
-96% -$3.54M
AKCA
2346
DELISTED
Akcea Therapeutics Inc
AKCA
$197K ﹤0.01%
8,307
-1,281
-13% -$30.6K
CPRX
2347
DELISTED
Catalyst Pharmaceutical
CPRX
$196K ﹤0.01%
62,838
+6,903
+12% +$20.9K
DMRC icon
2348
Digimarc Corp
DMRC
$169M
$196K ﹤0.01%
7,303
+712
+11% +$20.1K
KLIC icon
2349
Kulicke & Soffa
KLIC
$4.7B
$196K ﹤0.01%
+8,223
New +$195K
LMNR icon
2350
Limoneira
LMNR
$249M
$196K ﹤0.01%
7,968
+241
+3% +$5.87K
92 93
94
95 96

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DCM
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PL
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OWM
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PM
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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.