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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
(-5.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.5M |
| 2 |
Interactive Brokers
IBKR
|
+$8.79M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.26M |
| 4 |
Evercore
EVR
|
+$7.12M |
| 5 |
Healthcare Services Group
HCSG
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PES
2501
DELISTED
Pioneer Energy Services Corp.
PES
| $131K | ﹤0.01% |
48,690
-12,056
| -20% | -$38.1K |
|
2502
Evolution Petroleum
EPM
$131M
| $130K | ﹤0.01% |
16,186
-872
| -5% | -$6.76K |
|
2503
VirnetX Holding Corp
VHC
$63.1M
| $130K | ﹤0.01% |
1,643
-68
| -4% | -$5.14K |
|
|
SBOW
2504
DELISTED
SilverBow Resources, Inc.
SBOW
| $130K | ﹤0.01% |
4,459
-239
| -5% | -$7.09K |
|
2505
ACNB Corp
ACNB
$655M
| $129K | ﹤0.01% |
4,409
-237
| -5% | -$6.89K |
|
2506
Oil-Dri
ODC
$1.34B
| $129K | ﹤0.01% |
6,414
-344
| -5% | -$6.66K |
|
2507
Zillow
Z
$7.56B
| $129K | ﹤0.01% |
2,404
+2
| +0.1% | +$96 |
|
|
ATHN
2508
DELISTED
Athenahealth, Inc.
ATHN
| $129K | ﹤0.01% |
899
-36
| -4% | -$4.92K |
|
2509
Huntsman Corp
HUN
$1.77B
| $128K | ﹤0.01% |
4,389
-81
| -2% | -$2.65K |
|
2510
Hexcel
HXL
$7.82B
| $128K | ﹤0.01% |
1,986
-57
| -3% | -$3.75K |
|
2511
LSI Industries
LYTS
$924M
| $128K | ﹤0.01% |
15,736
-847
| -5% | -$6.6K |
|
2512
Riverview Bancorp
RVSB
$108M
| $128K | ﹤0.01% |
13,671
-736
| -5% | -$6.7K |
|
|
SYRS
2513
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $128K | ﹤0.01% |
988
+145
| +17% | +$15.9K |
|
|
NVTA
2514
DELISTED
Invitae Corporation
NVTA
| $128K | ﹤0.01% |
27,246
-1,466
| -5% | -$10.5K |
|
|
NINE
2515
DELISTED
Nine Energy Service
NINE
| $127K | ﹤0.01% |
+5,200
| New | +$133K |
|
2516
Preformed Line Products
PLPC
$2.28B
| $127K | ﹤0.01% |
1,951
-105
| -5% | -$7.4K |
|
2517
Union Bankshares
UNB
$109M
| $127K | ﹤0.01% |
2,491
-133
| -5% | -$6.93K |
|
|
FNBG
2518
DELISTED
FNB Bancorp Common Stock
FNBG
| $127K | ﹤0.01% |
3,447
-126
| -4% | -$4.64K |
|
2519
BCB Bancorp
BCBP
$161M
| $126K | ﹤0.01% |
8,064
-433
| -5% | -$6.67K |
|
|
VRAY
2520
DELISTED
ViewRay, Inc.
VRAY
| $126K | ﹤0.01% |
19,550
-1,051
| -5% | -$8.76K |
|
2521
Booz Allen Hamilton
BAH
$9.15B
| $125K | ﹤0.01% |
3,226
-128
| -4% | -$4.95K |
|
2522
Commercial Vehicle Group
CVGI
$147M
| $125K | ﹤0.01% |
16,090
-865
| -5% | -$9.2K |
|
2523
Foster
FSTR
$432M
| $125K | ﹤0.01% |
5,322
-286
| -5% | -$7.39K |
|
|
PWOD
2524
DELISTED
Penns Woods Bancorp
PWOD
| $125K | ﹤0.01% |
4,421
-237
| -5% | -$6.72K |
|
2525
Western Alliance Bancorporation
WAL
$8.87B
| $125K | ﹤0.01% |
2,145
-46
| -2% | -$2.72K |
|
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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.