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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
PHX
2351
DELISTED
PHX Minerals
PHX
$196K ﹤0.01%
10,270
+230
+2% +$4.61K
CLSD
2352
DELISTED
Clearside Biomedical
CLSD
$195K ﹤0.01%
1,214
+333
+38% +$56.1K
GLDD
2353
DELISTED
Great Lakes Dredge & Dock
GLDD
$195K ﹤0.01%
37,184
+871
+2% +$4.29K
DCPH
2354
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$195K ﹤0.01%
4,956
-319
-6% -$9.39K
TMX
2355
DELISTED
Terminix Global Holdings, Inc.
TMX
$195K ﹤0.01%
4,900
+324
+7% +$12K
NXEO
2356
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$195K ﹤0.01%
21,361
+4,569
+27% +$45.4K
NSTG
2357
DELISTED
NanoString Technologies, Inc.
NSTG
$194K ﹤0.01%
14,164
+997
+8% +$11.4K
HCCI
2358
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$194K ﹤0.01%
9,651
+446
+5% +$9.33K
AFI
2359
DELISTED
Armstrong Flooring, Inc.
AFI
$194K ﹤0.01%
13,853
-8
-0.1% -$108
TPCO
2360
DELISTED
Tribune Publishing Company Common Stock
TPCO
$194K ﹤0.01%
11,227
-1,582
-12% -$27.6K
PBPB
2361
DELISTED
Potbelly
PBPB
$193K ﹤0.01%
14,916
+285
+2% +$3.59K
WNEB icon
2362
Western New England Bancorp
WNEB
$281M
$193K ﹤0.01%
17,545
-137
-0.8% -$1.49K
NGS icon
2363
Natural Gas Services Group
NGS
$470M
$192K ﹤0.01%
8,132
+204
+3% +$4.92K
WOW
2364
DELISTED
WideOpenWest
WOW
$192K ﹤0.01%
19,908
+2,504
+14% +$20.2K
SMMF
2365
DELISTED
Summit Financial Group, Inc.
SMMF
$192K ﹤0.01%
7,136
+186
+3% +$4.86K
BLCM
2366
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$192K ﹤0.01%
2,595
+858
+49% +$66.9K
EGC
2367
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$192K ﹤0.01%
21,729
+2,825
+15% +$19.3K
CHFN
2368
DELISTED
Charter Financial Corp
CHFN
$192K ﹤0.01%
7,963
+93
+1% +$2.22K
FLXS icon
2369
Flexsteel Industries
FLXS
$311M
$191K ﹤0.01%
4,777
-89
-2% -$3.43K
LE icon
2370
Lands' End
LE
$397M
$191K ﹤0.01%
6,843
-1,648
-19% -$36.5K
SMBK icon
2371
SmartFinancial
SMBK
$897M
$191K ﹤0.01%
7,405
+2,825
+62% +$69.2K
TITN icon
2372
Titan Machinery
TITN
$448M
$191K ﹤0.01%
12,282
+268
+2% +$5.19K
ERII icon
2373
Energy Recovery
ERII
$439M
$190K ﹤0.01%
23,477
+298
+1% +$2.51K
HIFS icon
2374
Hingham Institution for Saving
HIFS
$661M
$190K ﹤0.01%
865
+36
+4% +$7.64K
MITK icon
2375
Mitek Systems
MITK
$760M
$190K ﹤0.01%
21,318
+696
+3% +$5.88K
93 94
95
96 97

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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.