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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
FRTA
2651
DELISTED
Forterra, Inc
FRTA
$99K ﹤0.01%
11,933
-642
-5% -$5.47K
TNAV
2652
DELISTED
Telenav Inc.
TNAV
$99K ﹤0.01%
18,378
-990
-5% -$5.54K
ABCD
2653
DELISTED
Cambium Learning Group, Inc.
ABCD
$99K ﹤0.01%
8,838
-475
-5% -$3.67K
HEI.A icon
2654
HEICO Corp Class A
HEI.A
$37.2B
$98K ﹤0.01%
1,721
-509
-23% -$27.5K
VHI icon
2655
Valhi
VHI
$450M
$98K ﹤0.01%
1,347
-73
-5% -$5.26K
KINS icon
2656
Kingstone Companies
KINS
$276M
$97K ﹤0.01%
5,799
-312
-5% -$6.16K
MCB icon
2657
Metropolitan Bank Holding Corp
MCB
$1.15B
$97K ﹤0.01%
2,302
-125
-5% -$5.58K
NBN icon
2658
Northeast Bank
NBN
$1.14B
$97K ﹤0.01%
4,742
-207
-4% -$4.66K
AVID
2659
DELISTED
Avid Technology Inc
AVID
$97K ﹤0.01%
21,367
-1,150
-5% -$5.84K
NUAN
2660
DELISTED
Nuance Communications, Inc.
NUAN
$97K ﹤0.01%
7,084
+151
+2% +$2.21K
FBIO icon
2661
Fortress Biotech
FBIO
$88.7M
$96K ﹤0.01%
1,404
-76
-5% -$4.81K
MCRB icon
2662
Seres Therapeutics
MCRB
$48.4M
$96K ﹤0.01%
654
-35
-5% -$6.71K
MSGS icon
2663
Madison Square Garden
MSGS
$9.39B
$96K ﹤0.01%
545
– –
OLED icon
2664
Universal Display
OLED
$4.19B
$96K ﹤0.01%
949
-36
-4% -$5.41K
SCTL
2665
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$96K ﹤0.01%
9,709
-523
-5% -$4.39K
AMPY icon
2666
Amplify Energy
AMPY
$166M
$95K ﹤0.01%
7,156
-385
-5% -$5.87K
CHMG icon
2667
Chemung Financial Corp
CHMG
$392M
$95K ﹤0.01%
2,040
-111
-5% -$5.12K
CLFD icon
2668
Clearfield
CLFD
$374M
$95K ﹤0.01%
7,355
-395
-5% -$5.09K
TBHC
2669
DELISTED
The Brand House Collective
TBHC
$95K ﹤0.01%
9,794
-2,471
-20% -$25.9K
TLYS icon
2670
Tilly's
TLYS
$128M
$95K ﹤0.01%
8,391
-450
-5% -$6.07K
FOGO
2671
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$95K ﹤0.01%
6,024
-324
-5% -$4.63K
GRA
2672
DELISTED
W.R. Grace & Co.
GRA
$95K ﹤0.01%
1,557
-57
-4% -$3.91K
BGFV
2673
DELISTED
Big 5 Sporting Goods
BGFV
$94K ﹤0.01%
12,998
-3,143
-19% -$19.9K
SPWH icon
2674
Sportsman's Warehouse
SPWH
$46M
$94K ﹤0.01%
23,137
-1,245
-5% -$6.19K
TCFC
2675
DELISTED
The Community Financial Corporation Common Stock
TCFC
$94K ﹤0.01%
2,529
-137
-5% -$5.09K
105 106
107
108 109

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NFSG
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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.