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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
ASC icon
2426
Ardmore Shipping
ASC
$672M
$175K ﹤0.01%
21,335
+710
+3% +$5.69K
AXTI icon
2427
AXT Inc
AXTI
$4.49B
$175K ﹤0.01%
24,785
+994
+4% +$6.93K
NATH icon
2428
Nathan's Famous
NATH
$406M
$175K ﹤0.01%
1,860
+40
+2% +$3.32K
NRIM icon
2429
Northrim BanCorp
NRIM
$600M
$175K ﹤0.01%
17,692
+360
+2% +$3.39K
ZAYO
2430
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$175K ﹤0.01%
4,808
+559
+13% +$19.9K
EGAN icon
2431
eGain
EGAN
$198M
$174K ﹤0.01%
+11,515
New +$124K
RDI icon
2432
Reading International Class A
RDI
$34.1M
$174K ﹤0.01%
10,939
+327
+3% +$5.2K
ST icon
2433
Sensata Technologies
ST
$6.93B
$174K ﹤0.01%
3,665
-42
-1% -$2.19K
STGW icon
2434
Stagwell
STGW
$2.16B
$174K ﹤0.01%
37,851
+1,429
+4% +$8.33K
CIVI
2435
DELISTED
Civitas Solutions, Inc.
CIVI
$174K ﹤0.01%
10,594
+320
+3% +$4.96K
ATLO icon
2436
AMES National
ATLO
$277M
$173K ﹤0.01%
5,611
+136
+2% +$3.98K
EXAS
2437
DELISTED
Exact Sciences
EXAS
$173K ﹤0.01%
2,894
-72,301
-96% -$3.89M
MNKD icon
2438
MannKind Corp
MNKD
$1.31B
$173K ﹤0.01%
+91,251
New +$171K
NINE
2439
DELISTED
Nine Energy Service
NINE
$173K ﹤0.01%
5,214
+14
+0.3% +$438
CVLY
2440
DELISTED
Codorus Valley Bancorp Inc
CVLY
$173K ﹤0.01%
6,229
+215
+4% +$5.74K
FNHC
2441
DELISTED
FedNat Holding Company Common Stock
FNHC
$173K ﹤0.01%
7,487
-87
-1% -$1.73K
GWRE icon
2442
Guidewire Software
GWRE
$13.3B
$172K ﹤0.01%
1,934
+295
+18% +$26.1K
SAGE
2443
DELISTED
Sage Therapeutics
SAGE
$172K ﹤0.01%
1,098
-25,827
-96% -$4.05M
SNDA icon
2444
Sonida Senior Living
SNDA
$1.89B
$171K ﹤0.01%
1,069
+22
+2% +$3.63K
PVLA
2445
Palvella Therapeutics
PVLA
$2.23B
$171K ﹤0.01%
423
+103
+32% +$49K
BREW
2446
DELISTED
Craft Brew Alliance, Inc.
BREW
$171K ﹤0.01%
8,296
+186
+2% +$3.63K
SRGA
2447
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$170K ﹤0.01%
1,235
+71
+6% +$9.77K
ARMK icon
2448
Aramark
ARMK
$15B
$169K ﹤0.01%
6,303
-1,011
-14% -$27.9K
COOP
2449
DELISTED
Mr. Cooper
COOP
$169K ﹤0.01%
10,524
+212
+2% +$3.5K
MRLN
2450
DELISTED
Marlin Business Services Corp
MRLN
$169K ﹤0.01%
5,650
+34
+0.6% +$999
96 97
98
99 100

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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.