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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
BRG
2526
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K ﹤0.01%
14,683
-790
-5% -$6.63K
BWFG icon
2527
Bankwell Financial Group
BWFG
$533M
$124K ﹤0.01%
3,836
-206
-5% -$6.87K
CWBC
2528
Community West Bancshares
CWBC
$684M
$124K ﹤0.01%
6,333
-342
-5% -$6.82K
IONS icon
2529
Ionis Pharmaceuticals
IONS
$9.4B
$124K ﹤0.01%
2,817
-108
-4% -$5.49K
WOW
2530
DELISTED
WideOpenWest
WOW
$124K ﹤0.01%
17,404
+3,132
+22% +$30.1K
HIL
2531
DELISTED
Hill International, Inc. Common Stock
HIL
$124K ﹤0.01%
21,812
-1,173
-5% -$6.62K
ENFC
2532
DELISTED
Entegra Financial Corp.
ENFC
$124K ﹤0.01%
4,288
-230
-5% -$6.57K
REIS
2533
DELISTED
Reis, Inc.
REIS
$124K ﹤0.01%
5,795
-311
-5% -$6.31K
KOPN icon
2534
Kopin
KOPN
$791M
$123K ﹤0.01%
39,363
-9,525
-19% -$32.1K
LOCO icon
2535
El Pollo Loco
LOCO
$462M
$123K ﹤0.01%
12,999
-3,326
-20% -$33K
LPLA icon
2536
LPL Financial
LPLA
$28.6B
$123K ﹤0.01%
2,015
-76
-4% -$4.71K
OOMA icon
2537
Ooma
OOMA
$604M
$123K ﹤0.01%
11,246
-171
-1% -$1.89K
SENEA icon
2538
Seneca Foods Class A
SENEA
$1.21B
$123K ﹤0.01%
4,450
-1,062
-19% -$31.9K
CALA
2539
DELISTED
Calithera Biosciences, Inc
CALA
$123K ﹤0.01%
979
-53
-5% -$8.27K
ESXB
2540
DELISTED
Community Bankers Trust Corporation
ESXB
$123K ﹤0.01%
13,721
-739
-5% -$6.24K
MBTF
2541
DELISTED
MBT Financial Corporation
MBTF
$123K ﹤0.01%
11,399
-613
-5% -$6.4K
BFAM icon
2542
Bright Horizons
BFAM
$3.86B
$122K ﹤0.01%
1,224
-53
-4% -$5.15K
UFPT icon
2543
UFP Technologies
UFPT
$2.43B
$122K ﹤0.01%
4,128
-221
-5% -$6.39K
EGLE
2544
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$122K ﹤0.01%
3,510
-188
-5% -$6.54K
CAVM
2545
DELISTED
Cavium, Inc.
CAVM
$122K ﹤0.01%
1,531
-29
-2% -$2.53K
CNTY icon
2546
Century Casinos
CNTY
$34M
$121K ﹤0.01%
16,213
+1,978
+14% +$17K
FWONK icon
2547
Liberty Media Series C
FWONK
$25.8B
$121K ﹤0.01%
4,045
-2
-0% -$66
OFLX icon
2548
Omega Flex
OFLX
$312M
$121K ﹤0.01%
1,863
-99
-5% -$6.18K
TSBK icon
2549
Timberland Bancorp
TSBK
$351M
$121K ﹤0.01%
3,978
-214
-5% -$6.13K
OCUL icon
2550
Ocular Therapeutix
OCUL
$2.02B
$120K ﹤0.01%
18,434
+3,249
+21% +$18.3K
100 101
102
103 104

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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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MA
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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.