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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
BSET icon
2401
Bassett Furniture
BSET
$177M
$183K ﹤0.01%
6,655
+154
+2% +$4.38K
GOGO icon
2402
Gogo Inc
GOGO
$502M
$183K ﹤0.01%
37,589
+1,143
+3% +$7.63K
ZIXI
2403
DELISTED
Zix Corporation
ZIXI
$183K ﹤0.01%
34,041
-755
-2% -$3.88K
FPI
2404
Farmland Partners
FPI
$434M
$182K ﹤0.01%
20,666
+356
+2% +$2.95K
INSP icon
2405
Inspire Medical Systems
INSP
$1.74B
$182K ﹤0.01%
+5,104
New +$165K
HURC icon
2406
Hurco Companies Inc
HURC
$141M
$181K ﹤0.01%
4,050
+87
+2% +$4K
LBRT icon
2407
Liberty Energy
LBRT
$3.35B
$181K ﹤0.01%
9,671
+215
+2% +$4.21K
SGRY icon
2408
Surgery Partners
SGRY
$1.96B
$181K ﹤0.01%
12,127
+65
+0.5% +$1.09K
VST icon
2409
Vistra
VST
$47.9B
$181K ﹤0.01%
7,633
+2,580
+51% +$59.3K
KDMN
2410
DELISTED
Kadmon Holdings, Inc.
KDMN
$181K ﹤0.01%
+45,254
New +$177K
INBK icon
2411
First Internet Bancorp
INBK
$255M
$180K ﹤0.01%
5,280
+185
+4% +$6.47K
SMBC icon
2412
Southern Missouri Bancorp
SMBC
$857M
$180K ﹤0.01%
4,623
+285
+7% +$10.4K
KIN
2413
DELISTED
Kindred Biosciences, Inc.
KIN
$180K ﹤0.01%
16,857
+595
+4% +$5.8K
CULP icon
2414
Culp Inc
CULP
$45.3M
$179K ﹤0.01%
7,271
+268
+4% +$7.97K
HONE
2415
DELISTED
HarborOne Bancorp
HONE
$179K ﹤0.01%
16,979
+1,833
+12% +$18.6K
SSTI icon
2416
SoundThinking
SSTI
$101M
$179K ﹤0.01%
+4,714
New +$152K
SENS icon
2417
Senseonics Holdings Inc
SENS
$276M
$178K ﹤0.01%
+2,167
New +$155K
PETQ
2418
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$178K ﹤0.01%
6,633
+1,648
+33% +$35.8K
PLPC icon
2419
Preformed Line Products
PLPC
$2.39B
$177K ﹤0.01%
1,996
+45
+2% +$3.34K
AKAO
2420
DELISTED
Achaogen Inc
AKAO
$177K ﹤0.01%
20,452
-1,387
-6% -$16.9K
BLUE
2421
DELISTED
bluebird bio
BLUE
$176K ﹤0.01%
87
-2,328
-96% -$5.31M
CCBG icon
2422
Capital City Bank Group
CCBG
$902M
$176K ﹤0.01%
7,442
+376
+5% +$8.99K
DOX icon
2423
Amdocs
DOX
$6.33B
$176K ﹤0.01%
2,661
-309
-10% -$20.8K
OPY icon
2424
Oppenheimer Holdings
OPY
$1.23B
$176K ﹤0.01%
6,297
+115
+2% +$3.21K
ORN icon
2425
Orion Group Holdings
ORN
$413M
$176K ﹤0.01%
21,327
+3,755
+21% +$27.5K
95 96
97
98 99

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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.