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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
ZEUS
2551
DELISTED
Olympic Steel
ZEUS
$120K ﹤0.01%
5,873
-1,421
-19% -$32.3K
PZN
2552
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$120K ﹤0.01%
10,806
-581
-5% -$6.58K
TSRO
2553
DELISTED
TESARO, Inc.
TSRO
$120K ﹤0.01%
2,099
+1,220
+139% +$78.5K
TWIN icon
2554
Twin Disc
TWIN
$348M
$119K ﹤0.01%
5,457
-294
-5% -$7.66K
FNHC
2555
DELISTED
FedNat Holding Company Common Stock
FNHC
$119K ﹤0.01%
7,574
-407
-5% -$6.44K
ATHX
2556
DELISTED
Athersys, Inc. Common Stock
ATHX
$119K ﹤0.01%
2,611
-141
-5% -$6.08K
ESTE
2557
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$119K ﹤0.01%
11,775
-3,920
-25% -$39.7K
ADNT icon
2558
Adient
ADNT
$1.5B
$118K ﹤0.01%
1,968
+1
+0.1% +$67
FONR
2559
DELISTED
Fonar
FONR
$118K ﹤0.01%
3,952
-213
-5% -$5.31K
VTOL icon
2560
Bristow Group
VTOL
$1.36B
$118K ﹤0.01%
6,294
-1,566
-20% -$31.5K
ATH
2561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$118K ﹤0.01%
2,464
+221
+10% +$11K
MSL
2562
DELISTED
Midsouth Bancorp, Inc.
MSL
$118K ﹤0.01%
9,318
-500
-5% -$6.79K
DATA
2563
DELISTED
Tableau Software, Inc.
DATA
$118K ﹤0.01%
1,462
-54
-4% -$4.28K
AGYS icon
2564
Agilysys
AGYS
$3.06B
$117K ﹤0.01%
9,807
-2,385
-20% -$28.5K
HDSN
2565
Hudson Technologies
HDSN
$235M
$117K ﹤0.01%
23,730
-979
-4% -$5.77K
ARA
2566
DELISTED
American Renal Associates Holdings, Inc
ARA
$117K ﹤0.01%
6,204
-333
-5% -$6.57K
PETX
2567
DELISTED
Aratana Therapeutics, Inc.
PETX
$117K ﹤0.01%
26,462
-1,423
-5% -$6.35K
BELFB
2568
Bel Fuse Inc Class B
BELFB
$4.21B
$116K ﹤0.01%
6,149
-1,527
-20% -$31.3K
ORN icon
2569
Orion Group Holdings
ORN
$418M
$116K ﹤0.01%
17,572
-4,369
-20% -$31.4K
RNET
2570
DELISTED
RigNet, Inc.
RNET
$116K ﹤0.01%
8,524
-458
-5% -$7.04K
CCO icon
2571
Clear Channel Outdoor Holdings
CCO
$1.23B
$115K ﹤0.01%
23,548
-1,266
-5% -$6.15K
DLTH icon
2572
Duluth Holdings
DLTH
$159M
$115K ﹤0.01%
6,138
-330
-5% -$5.91K
BOCH
2573
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$115K ﹤0.01%
9,900
-534
-5% -$6.06K
ORRF icon
2574
Orrstown Financial Services
ORRF
$838M
$114K ﹤0.01%
4,740
-256
-5% -$6.37K
RITM icon
2575
Rithm Capital
RITM
$5.69B
$114K ﹤0.01%
6,949
+527
+8% +$8.96K
101 102
103
104 105

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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.