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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
ARDX icon
2601
Ardelyx
ARDX
$988M
$108K ﹤0.01%
21,350
-1,148
-5% -$7.16K
LCNB icon
2602
LCNB Corp
LCNB
$283M
$108K ﹤0.01%
5,669
-305
-5% -$5.98K
LPG icon
2603
Dorian LPG
LPG
$1.96B
$108K ﹤0.01%
14,357
-1,039
-7% -$8.01K
LQDT icon
2604
Liquidity Services
LQDT
$1.31B
$108K ﹤0.01%
16,602
-3,745
-18% -$23.7K
NODK icon
2605
NI Holdings
NODK
$320M
$108K ﹤0.01%
6,449
-346
-5% -$5.76K
SMBK icon
2606
SmartFinancial
SMBK
$888M
$108K ﹤0.01%
4,580
-246
-5% -$5.5K
UNTY icon
2607
Unity Bancorp
UNTY
$599M
$108K ﹤0.01%
4,931
-265
-5% -$5.55K
LBC
2608
DELISTED
Luther Burbank Corporation Common Stock
LBC
$108K ﹤0.01%
+9,003
New +$114K
DOVA
2609
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$108K ﹤0.01%
3,994
+538
+16% +$16.1K
HHH icon
2610
Howard Hughes
HHH
$4.03B
$107K ﹤0.01%
805
+57
+8% +$6.99K
HPP
2611
Hudson Pacific Properties
HPP
$779M
$107K ﹤0.01%
472
-1
-0.2% -$222
SNDX icon
2612
Syndax Pharmaceuticals
SNDX
$1.82B
$107K ﹤0.01%
7,527
-404
-5% -$4.29K
CSTR
2613
DELISTED
CapStar Financial Holdings, Inc
CSTR
$107K ﹤0.01%
5,683
-120
-2% -$2.33K
MLVF
2614
DELISTED
Malvern Bancorp, Inc.
MLVF
$107K ﹤0.01%
4,108
-221
-5% -$5.43K
SPA
2615
DELISTED
Sparton
SPA
$107K ﹤0.01%
6,166
-331
-5% -$7K
FCE.A
2616
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$107K ﹤0.01%
5,277
+11
+0.2% +$244
FNWB icon
2617
First Northwest Bancorp
FNWB
$104M
$106K ﹤0.01%
6,305
-340
-5% -$5.66K
GPK icon
2618
Graphic Packaging
GPK
$3.58B
$106K ﹤0.01%
6,900
-182
-3% -$2.84K
NERV icon
2619
Minerva Neurosciences
NERV
$199M
$106K ﹤0.01%
2,118
-113
-5% -$5.43K
VICI icon
2620
VICI Properties
VICI
$29.4B
$106K ﹤0.01%
+5,802
New +$114K
DCPH
2621
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$106K ﹤0.01%
5,275
-283
-5% -$7.17K
CRR
2622
DELISTED
Carbo Ceramics Inc.
CRR
$106K ﹤0.01%
14,678
-3,457
-19% -$29.8K
SAFE
2623
DELISTED
Safehold Inc.
SAFE
$106K ﹤0.01%
6,620
-357
-5% -$6.11K
NWPX icon
2624
NWPX Infrastructure Inc
NWPX
$1.15B
$105K ﹤0.01%
6,097
-328
-5% -$6.32K
RYTM icon
2625
Rhythm Pharmaceuticals
RYTM
$7.96B
$105K ﹤0.01%
5,265
-284
-5% -$7.54K
103 104
105
106 107

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OWM
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NFSG
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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.