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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
ASPS icon
2376
Altisource Portfolio Solutions
ASPS
$65.9M
$189K ﹤0.01%
812
-60
-7% -$13.7K
LOCO icon
2377
El Pollo Loco
LOCO
$501M
$189K ﹤0.01%
16,543
+3,544
+27% +$36.9K
BLMT
2378
DELISTED
BSB Bancorp, Inc.
BLMT
$189K ﹤0.01%
5,487
+146
+3% +$4.82K
ADVM
2379
DELISTED
Adverum Biotechnologies
ADVM
$188K ﹤0.01%
+3,547
New +$213K
ELS icon
2380
Equity Lifestyle Properties
ELS
$12.6B
$188K ﹤0.01%
4,094
+338
+9% +$15.1K
TUSK icon
2381
Mammoth Energy Services
TUSK
$141M
$188K ﹤0.01%
5,523
+379
+7% +$13.3K
HIL
2382
DELISTED
Hill International, Inc. Common Stock
HIL
$188K ﹤0.01%
31,928
+10,116
+46% +$56.6K
CCXI
2383
DELISTED
ChemoCentryx, Inc.
CCXI
$188K ﹤0.01%
14,278
-1,517
-10% -$18.1K
GNC
2384
DELISTED
GNC Holdings, Inc.
GNC
$188K ﹤0.01%
53,504
+10,140
+23% +$36.5K
FNLC icon
2385
First Bancorp
FNLC
$397M
$187K ﹤0.01%
6,618
+95
+1% +$2.71K
RC
2386
Ready Capital
RC
$276M
$187K ﹤0.01%
11,510
+269
+2% +$4.09K
RICK icon
2387
RCI Hospitality Holdings
RICK
$202M
$187K ﹤0.01%
5,905
+101
+2% +$3.03K
XXII
2388
22nd Century Group
XXII
$1.49M
– –
0
– –
NVTR
2389
DELISTED
Nuvectra Corporation Common Stock
NVTR
$186K ﹤0.01%
+9,061
New +$153K
ARII
2390
DELISTED
American Railcar Industries, Inc.
ARII
$186K ﹤0.01%
4,723
+82
+2% +$3.17K
AGYS icon
2391
Agilysys
AGYS
$3.01B
$185K ﹤0.01%
11,923
+2,116
+22% +$28K
CDZI icon
2392
Cadiz
CDZI
$271M
$185K ﹤0.01%
14,109
+423
+3% +$5.49K
AAIC
2393
DELISTED
Arlington Asset Investment Corp.
AAIC
$185K ﹤0.01%
17,984
+383
+2% +$4.27K
RBNC
2394
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$185K ﹤0.01%
6,581
+2,149
+48% +$53.9K
AOSL icon
2395
Alpha and Omega Semiconductor
AOSL
$1B
$184K ﹤0.01%
12,926
+145
+1% +$2.23K
LIND icon
2396
Lindblad Expeditions
LIND
$2.22B
$184K ﹤0.01%
13,883
+1,060
+8% +$12.6K
MLR icon
2397
Miller Industries
MLR
$621M
$184K ﹤0.01%
7,193
+148
+2% +$3.85K
SVRA icon
2398
Savara
SVRA
$1.18B
$184K ﹤0.01%
+16,281
New +$163K
BKI
2399
DELISTED
Black Knight, Inc. Common Stock
BKI
$184K ﹤0.01%
3,434
+558
+19% +$28.1K
BG icon
2400
Bunge Global
BG
$20.9B
$183K ﹤0.01%
2,622
-316
-11% -$22.6K
94 95
96
97 98

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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.