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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
-2.3%
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
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$704M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.5M
2
IBKR icon
Interactive Brokers
IBKR
+$8.79M
3
CMD
Cantel Medical Corporation
CMD
+$7.26M
4
EVR icon
Evercore
EVR
+$7.12M
5
HCSG icon
Healthcare Services Group
HCSG
+$6.58M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$133M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$22.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Consumer Staples 15.46%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$43.5B
$14.9M 0.05%
55,312
-1,558
-3% -$422K
ZBRA icon
227
Zebra Technologies
ZBRA
$17.6B
$14.8M 0.05%
106,605
-3,572
-3% -$457K
ROST icon
228
Ross Stores
ROST
$80.5B
$14.8M 0.05%
190,224
-1,700
-0.9% -$135K
FISV
229
Fiserv Inc
FISV
$29.7B
$14.8M 0.05%
207,524
-2,202
-1% -$155K
EHC icon
230
Encompass Health
EHC
$11B
$14.7M 0.05%
323,366
-14,250
-4% -$611K
TROW icon
231
T. Rowe Price
TROW
$24.7B
$14.7M 0.05%
136,027
-3,414
-2% -$380K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$14.5M 0.05%
213,677
-2,238
-1% -$155K
WRB icon
233
W.R. Berkley
WRB
$26.5B
$14.5M 0.05%
674,264
-23,602
-3% -$492K
SO icon
234
Southern Company
SO
$107B
$14.5M 0.05%
324,866
+2,228
+0.7% +$98.9K
CMI icon
235
Cummins
CMI
$87.8B
$14.4M 0.05%
89,101
+2,613
+3% +$449K
CTLT
236
DELISTED
CATALENT, INC.
CTLT
$14.3M 0.05%
349,456
-12,801
-4% -$545K
WM icon
237
Waste Management
WM
$90B
$14.3M 0.05%
170,570
-569
-0.3% -$48.8K
ULTI
238
DELISTED
Ultimate Software Group Inc
ULTI
$14.2M 0.05%
58,145
-660
-1% -$156K
GNTX icon
239
Gentex
GNTX
$5.14B
$14.1M 0.05%
614,097
-33,944
-5% -$773K
KRC icon
240
Kilroy Realty
KRC
$4.58B
$14M 0.05%
197,447
-6,074
-3% -$423K
LRCX icon
241
Lam Research
LRCX
$398B
$14M 0.05%
689,410
+1,310
+0.2% +$25.9K
SCI icon
242
Service Corp International
SCI
$11.7B
$14M 0.05%
370,304
-17,969
-5% -$690K
NDSN icon
243
Nordson
NDSN
$17.3B
$13.9M 0.05%
102,306
-3,039
-3% -$430K
D icon
244
Dominion Energy
D
$60.9B
$13.9M 0.05%
206,786
+2,589
+1% +$191K
WAB icon
245
Wabtec
WAB
$50.5B
$13.9M 0.05%
171,145
-5,717
-3% -$460K
BAX icon
246
Baxter International
BAX
$14.7B
$13.9M 0.05%
213,155
-1,494
-0.7% -$101K
EV
247
DELISTED
Eaton Vance Corp.
EV
$13.8M 0.05%
247,652
-4,184
-2% -$238K
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
$13.7M 0.05%
431,425
-14,784
-3% -$450K
TGT icon
249
Target
TGT
$67.3B
$13.7M 0.05%
197,206
-759
-0.4% -$55.2K
FIS icon
250
Fidelity National Information Services
FIS
$22.9B
$13.6M 0.05%
140,984
-1,119
-0.8% -$110K
8 9
10
11 12

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American International Group's Q1 2018 Portfolio in Review

As of Q1 2018, American International Group held 3,086 positions worth $28.7B, down 5.9% from $30.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. American International Group opened 55 new positions and exited 66, leaving the 3,086-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • American International Group's largest Q1 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,000 shares worth $4.23M.
  • American International Group added most to Boeing in Q1 2018, an estimated $12.5M increase.
  • American International Group's biggest Q1 2018 reduction was OneMain Financial, cutting an estimated $133M.
  • American International Group fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $12.1M.
  • American International Group's ten largest holdings make up 21% of its $28.7B portfolio in Q1 2018.
  • American International Group opened 55 new positions and closed 66 in Q1 2018.
  • American International Group's portfolio value fell 5.9% quarter-over-quarter to $28.7B.

Based on American International Group's 13F filing for Q1 2018, filed 7 May 2018.