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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
FBRX icon
2476
Forte Biosciences
FBRX
$1.57B
$135K ﹤0.01%
30
-2
-6% -$9.26K
ISTR icon
2477
Investar Holding Corp
ISTR
$414M
$135K ﹤0.01%
5,225
-280
-5% -$6.94K
LUMO
2478
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$135K ﹤0.01%
2,062
-111
-5% -$7.87K
BKI
2479
DELISTED
Black Knight, Inc. Common Stock
BKI
$135K ﹤0.01%
2,876
-12,687
-82% -$615K
RSPP
2480
DELISTED
RSP Permian, Inc.
RSPP
$135K ﹤0.01%
2,877
-53
-2% -$2.09K
HDNG
2481
DELISTED
Hardinge Inc
HDNG
$135K ﹤0.01%
7,393
-398
-5% -$7.26K
CPRX
2482
DELISTED
Catalyst Pharmaceutical
CPRX
$134K ﹤0.01%
55,935
+7,742
+16% +$25.7K
NATH icon
2483
Nathan's Famous
NATH
$402M
$134K ﹤0.01%
1,820
-98
-5% -$6.84K
VLGEA icon
2484
Village Super Market
VLGEA
$639M
$134K ﹤0.01%
5,096
-275
-5% -$6.6K
EVBN
2485
DELISTED
Evans Bancorp Inc
EVBN
$134K ﹤0.01%
2,954
-159
-5% -$6.86K
PF
2486
DELISTED
Pinnacle Foods, Inc.
PF
$134K ﹤0.01%
2,474
+2
+0.1% +$115
VRA icon
2487
Vera Bradley
VRA
$98.7M
$133K ﹤0.01%
12,565
-3,301
-21% -$33.9K
WEYS icon
2488
Weyco Group
WEYS
$440M
$133K ﹤0.01%
3,952
-214
-5% -$6.76K
PETQ
2489
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$133K ﹤0.01%
4,985
+93
+2% +$2.18K
TRK
2490
DELISTED
Speedway Motorsports, Inc.
TRK
$133K ﹤0.01%
7,440
-401
-5% -$7.75K
CHMI
2491
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$132K ﹤0.01%
7,500
-403
-5% -$6.89K
FBIZ icon
2492
First Business Financial Services
FBIZ
$595M
$132K ﹤0.01%
5,259
-282
-5% -$6.79K
GWRE icon
2493
Guidewire Software
GWRE
$14.2B
$132K ﹤0.01%
1,639
+6
+0.4% +$483
LIND icon
2494
Lindblad Expeditions
LIND
$2.22B
$132K ﹤0.01%
12,823
-689
-5% -$6.62K
RUSHB icon
2495
Rush Enterprises Class B
RUSHB
$6.14B
$132K ﹤0.01%
7,344
-394
-5% -$7.74K
GHM icon
2496
Graham Corp
GHM
$1.31B
$131K ﹤0.01%
6,104
-328
-5% -$7.03K
CASA
2497
DELISTED
Casa Systems, Inc. Common Stock
CASA
$131K ﹤0.01%
+4,457
New +$100K
HZN
2498
DELISTED
Horizon Global Corporation
HZN
$131K ﹤0.01%
15,902
-855
-5% -$8.56K
PTVCB
2499
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$131K ﹤0.01%
5,963
-321
-5% -$7.46K
NEOS
2500
DELISTED
Neos Therapeutics, Inc
NEOS
$131K ﹤0.01%
15,819
-850
-5% -$8.12K
98 99
100
101 102

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PL
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OWM
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PM
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NFSG
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FFWA
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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.