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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
VST icon
2626
Vistra
VST
$47.4B
$105K ﹤0.01%
5,053
+3
+0.1% +$58
DSGR icon
2627
Distribution Solutions Group
DSGR
$1.61B
$104K ﹤0.01%
8,232
-442
-5% -$5.42K
RAIL icon
2628
FreightCar America
RAIL
$260M
$104K ﹤0.01%
7,757
-417
-5% -$6.31K
TIPT icon
2629
Tiptree Inc
TIPT
$675M
$104K ﹤0.01%
16,407
-437
-3% -$2.65K
AGFS
2630
DELISTED
AgroFresh Solutions Inc
AGFS
$104K ﹤0.01%
14,086
-757
-5% -$5.73K
KVHI icon
2631
KVH Industries
KVHI
$157M
$103K ﹤0.01%
9,956
-535
-5% -$5.72K
PCYO icon
2632
Pure Cycle
PCYO
$261M
$103K ﹤0.01%
10,938
-588
-5% -$5.05K
SLP icon
2633
Simulations Plus
SLP
$371M
$103K ﹤0.01%
6,991
-375
-5% -$6K
RLH
2634
DELISTED
Red Lions Hotel Corporation
RLH
$103K ﹤0.01%
10,595
-570
-5% -$5.83K
SIFI
2635
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$103K ﹤0.01%
7,179
-387
-5% -$5.62K
EML icon
2636
Eastern Company
EML
$150M
$102K ﹤0.01%
3,568
-192
-5% -$5.18K
NCSM icon
2637
NCS Multistage Holdings
NCSM
$125M
$102K ﹤0.01%
339
-18
-5% -$5.9K
BXG
2638
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$102K ﹤0.01%
+4,826
New +$92.5K
HCOM
2639
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$102K ﹤0.01%
3,819
-205
-5% -$5.8K
AMH icon
2640
American Homes 4 Rent
AMH
$12.5B
$101K ﹤0.01%
5,020
+8
+0.2% +$159
PK icon
2641
Park Hotels & Resorts
PK
$2.97B
$101K ﹤0.01%
3,740
-1,033
-22% -$28.5K
SCCO icon
2642
Southern Copper
SCCO
$166B
$101K ﹤0.01%
2,003
-66
-3% -$3.13K
RBNC
2643
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$101K ﹤0.01%
+4,432
New +$108K
TTPH
2644
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$101K ﹤0.01%
1,645
-70
-4% -$6.14K
MBIN icon
2645
Merchants Bancorp
MBIN
$2.49B
$100K ﹤0.01%
6,963
-375
-5% -$5.29K
SB icon
2646
Safe Bulkers
SB
$774M
$100K ﹤0.01%
31,468
-1,693
-5% -$5.99K
CSS
2647
DELISTED
CSS Industries, Inc.
CSS
$100K ﹤0.01%
5,703
-307
-5% -$6.85K
EMKR
2648
DELISTED
Emcore Corp
EMKR
$100K ﹤0.01%
1,746
-69
-4% -$4.18K
NSTG
2649
DELISTED
NanoString Technologies, Inc.
NSTG
$99K ﹤0.01%
13,167
-708
-5% -$5.14K
HSTO
2650
DELISTED
Histogen Inc. Common Stock
HSTO
$99K ﹤0.01%
84
-5
-6% -$5.53K
104 105
106
107 108

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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.