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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
2,038
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
CSCO icon
1
Cisco
CSCO
$447B
$681M 2.37%
15,827,160
-643,652
-4% -$28.1M
M icon
2
Macy's
M
$6.14B
$669M 2.32%
17,880,506
-5,800,780
-24% -$194M
XOM icon
3
ExxonMobil
XOM
$650B
$600M 2.08%
7,250,573
-236,594
-3% -$18.9M
DRI icon
4
Darden Restaurants
DRI
$22.4B
$600M 2.08%
5,600,447
-246,289
-4% -$22.6M
CVX icon
5
Chevron
CVX
$388B
$591M 2.05%
4,677,777
-164,908
-3% -$20.5M
TXN icon
6
Texas Instruments
TXN
$256B
$589M 2.04%
5,338,321
-217,950
-4% -$23.6M
VZ icon
7
Verizon
VZ
$192B
$558M 1.94%
11,091,430
-394,099
-3% -$19.1M
PFE icon
8
Pfizer
PFE
$140B
$552M 1.92%
16,041,585
-628,094
-4% -$21.5M
GAP
9
The Gap Inc
GAP
$6.88B
$546M 1.9%
16,868,515
-679,443
-4% -$20.9M
TPR icon
10
Tapestry
TPR
$28.6B
$544M 1.89%
11,656,578
-510,806
-4% -$24.6M
LYB icon
11
LyondellBasell Industries
LYB
$19.7B
$532M 1.85%
4,846,528
-197,835
-4% -$21.7M
MRK icon
12
Merck
MRK
$324B
$531M 1.84%
9,167,228
-350,943
-4% -$19.8M
KO icon
13
Coca-Cola
KO
$353B
$504M 1.75%
11,489,147
-431,716
-4% -$18.6M
HPQ icon
14
HP
HPQ
$23.6B
$501M 1.74%
22,070,034
-890,125
-4% -$19.8M
K
15
DELISTED
Kellanova
K
$499M 1.73%
7,602,963
-310,663
-4% -$18.5M
PG icon
16
Procter & Gamble
PG
$342B
$492M 1.71%
6,306,888
-208,678
-3% -$15.7M
ABBV icon
17
AbbVie
ABBV
$457B
$491M 1.71%
5,301,568
-234,339
-4% -$22.9M
T icon
18
AT&T
T
$165B
$489M 1.7%
20,154,243
-259,116
-1% -$6.5M
PAYX icon
19
Paychex
PAYX
$40.5B
$467M 1.62%
6,838,757
-283,463
-4% -$18.3M
IBM icon
20
IBM
IBM
$203B
$466M 1.62%
3,490,398
-133,851
-4% -$18.7M
GILD icon
21
Gilead Sciences
GILD
$161B
$448M 1.56%
6,322,672
-243,855
-4% -$17.2M
MO icon
22
Altria Group
MO
$122B
$447M 1.55%
7,866,002
-307,400
-4% -$17.7M
KMB icon
23
Kimberly-Clark
KMB
$36.3B
$442M 1.53%
4,194,473
-169,406
-4% -$17.6M
CVS icon
24
CVS Health
CVS
$137B
$437M 1.52%
6,795,088
-245,918
-3% -$16.2M
GIS icon
25
General Mills
GIS
$19.3B
$424M 1.47%
9,571,969
-321,747
-3% -$14.1M
1
2 3 4 5

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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, 2,038 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.