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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
EGLE
2451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$169K ﹤0.01%
4,440
+930
+26% +$35.5K
ABUS icon
2452
Arbutus Biopharma
ABUS
$913M
$168K ﹤0.01%
+23,002
New +$137K
DJCO icon
2453
Daily Journal
DJCO
$825M
$168K ﹤0.01%
729
+19
+3% +$4.35K
DNLI icon
2454
Denali Therapeutics
DNLI
$3.84B
$168K ﹤0.01%
11,014
+697
+7% +$13.1K
OOMA icon
2455
Ooma
OOMA
$590M
$168K ﹤0.01%
11,903
+657
+6% +$7.7K
MRNS
2456
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$168K ﹤0.01%
+5,930
New +$131K
JCAP
2457
DELISTED
Jernigan Capital, Inc.
JCAP
$168K ﹤0.01%
8,811
+383
+5% +$7.25K
IO
2458
DELISTED
ION Geophysical Corporation
IO
$168K ﹤0.01%
+6,927
New +$180K
BATRA icon
2459
Atlanta Braves Holdings Series A
BATRA
$3.39B
$167K ﹤0.01%
6,479
+116
+2% +$2.78K
SLP icon
2460
Simulations Plus
SLP
$371M
$167K ﹤0.01%
7,496
+505
+7% +$9.54K
EMCI
2461
DELISTED
EMC INS Group Inc
EMCI
$167K ﹤0.01%
6,021
+418
+7% +$11.1K
AVHI
2462
DELISTED
A V Homes, Inc.
AVHI
$167K ﹤0.01%
7,826
+41
+0.5% +$779
BNED icon
2463
Barnes & Noble Education
BNED
$439M
$166K ﹤0.01%
295
+48
+19% +$32.1K
ITIC
2464
Investors Title Co
ITIC
$546M
$166K ﹤0.01%
898
-38
-4% -$7.24K
BSTC
2465
DELISTED
BioSpecifics Technologies Corp.
BSTC
$166K ﹤0.01%
3,707
+95
+3% +$4.09K
DFRG
2466
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$166K ﹤0.01%
13,183
-338
-2% -$4.91K
CTIC
2467
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$166K ﹤0.01%
+33,278
New +$146K
BCML icon
2468
BayCom
BCML
$335M
$165K ﹤0.01%
+6,667
New +$160K
GNTY
2469
DELISTED
Guaranty Bancshares
GNTY
$165K ﹤0.01%
5,514
-37
-0.7% -$1.12K
NERV icon
2470
Minerva Neurosciences
NERV
$203M
$165K ﹤0.01%
2,493
+375
+18% +$22.8K
CRBP icon
2471
Corbus Pharmaceuticals
CRBP
$177M
$164K ﹤0.01%
1,083
+36
+3% +$6.54K
TPB icon
2472
Turning Point Brands
TPB
$1.68B
$164K ﹤0.01%
5,154
+1,862
+57% +$46.4K
AA icon
2473
Alcoa
AA
$12.6B
$163K ﹤0.01%
3,480
-391
-10% -$19.7K
BFST icon
2474
Business First Bancshares
BFST
$1.04B
$163K ﹤0.01%
+6,186
New +$158K
EPM icon
2475
Evolution Petroleum
EPM
$125M
$163K ﹤0.01%
16,595
+409
+3% +$3.77K
97 98
99
100 101

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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.