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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
STRS icon
2576
Stratus Properties
STRS
$154M
$114K ﹤0.01%
3,773
-203
-5% -$6.16K
UEC icon
2577
Uranium Energy
UEC
$5.57B
$114K ﹤0.01%
87,253
-4,693
-5% -$6.96K
BLCM
2578
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$114K ﹤0.01%
1,737
-93
-5% -$7.02K
HABT
2579
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$114K ﹤0.01%
12,911
-694
-5% -$6.26K
AMBR
2580
DELISTED
Amber Road Inc
AMBR
$114K ﹤0.01%
12,821
-690
-5% -$5.85K
CUBE icon
2581
CubeSmart
CUBE
$9.41B
$113K ﹤0.01%
4,002
-102
-2% -$2.78K
MRSN
2582
DELISTED
Mersana Therapeutics
MRSN
$113K ﹤0.01%
286
+150
+110% +$59.2K
TEAM icon
2583
Atlassian
TEAM
$37.8B
$113K ﹤0.01%
2,087
-84
-4% -$4.57K
ULH icon
2584
Universal Logistics Holdings
ULH
$529M
$113K ﹤0.01%
5,340
-287
-5% -$6.56K
ZVO
2585
DELISTED
Zovio Inc. Common Stock
ZVO
$113K ﹤0.01%
16,778
+4,228
+34% +$31.3K
FSCT
2586
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$113K ﹤0.01%
3,492
-102
-3% -$3.19K
HR icon
2587
Healthcare Realty
HR
$6.84B
$112K ﹤0.01%
4,246
-1
-0% -$27
STWD icon
2588
Starwood Property Trust
STWD
$6.09B
$112K ﹤0.01%
5,336
+2
+0% +$41
PFBI
2589
DELISTED
Premier Financial Bancorp
PFBI
$112K ﹤0.01%
7,519
-405
-5% -$6.11K
FRAN
2590
DELISTED
Francesca's Holdings Corporation
FRAN
$112K ﹤0.01%
1,939
-507
-21% -$33.6K
ACTG icon
2591
Acacia Research
ACTG
$470M
$111K ﹤0.01%
31,638
-1,701
-5% -$6.24K
ALSN icon
2592
Allison Transmission
ALSN
$9.82B
$111K ﹤0.01%
2,842
-104
-4% -$4.31K
G icon
2593
Genpact
G
$5.81B
$111K ﹤0.01%
3,465
-127
-4% -$4.12K
HBMD
2594
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$111K ﹤0.01%
5,629
-303
-5% -$6.11K
CFFI icon
2595
C&F Financial
CFFI
$286M
$110K ﹤0.01%
2,089
-112
-5% -$5.97K
NWFL icon
2596
Norwood Financial Corp
NWFL
$368M
$110K ﹤0.01%
3,663
-197
-5% -$6.07K
OVBC icon
2597
Ohio Valley Banc Corp
OVBC
$205M
$109K ﹤0.01%
2,609
-140
-5% -$5.71K
RGCO icon
2598
RGC Resources
RGCO
$228M
$109K ﹤0.01%
4,273
-231
-5% -$5.83K
VR
2599
DELISTED
Validus Hold Ltd
VR
$109K ﹤0.01%
1,614
– –
LLEX
2600
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$109K ﹤0.01%
27,347
-1,471
-5% -$5.96K
102 103
104
105 106

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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.