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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
PBIP
2676
DELISTED
Prudential Bancorp, Inc.
PBIP
$94K ﹤0.01%
5,192
-279
-5% -$4.96K
PMBC
2677
DELISTED
Pacific Mercantile Bancorp
PMBC
$94K ﹤0.01%
9,889
-532
-5% -$4.7K
JAX
2678
DELISTED
J. Alexander's Holdings, Inc.
JAX
$94K ﹤0.01%
8,237
-443
-5% -$4.48K
INSY
2679
DELISTED
Insys Therapeutics, Inc.
INSY
$94K ﹤0.01%
15,609
-573
-4% -$4.73K
AC
2680
DELISTED
Associated Capital Group
AC
$93K ﹤0.01%
2,506
-538
-18% -$19K
ESCA icon
2681
Escalade
ESCA
$311M
$93K ﹤0.01%
6,785
-365
-5% -$4.73K
RLGT icon
2682
Radiant Logistics
RLGT
$395M
$93K ﹤0.01%
23,939
-1,288
-5% -$5.49K
AGIO icon
2683
Agios Pharmaceuticals
AGIO
$1.93B
$92K ﹤0.01%
1,120
+146
+15% +$11.3K
EVI icon
2684
EVI Industries
EVI
$180M
$92K ﹤0.01%
2,337
-126
-5% -$4.72K
RNAC icon
2685
Cartesian Therapeutics
RNAC
$268M
$92K ﹤0.01%
300
-13
-4% -$3.7K
USLM icon
2686
United States Lime & Minerals
USLM
$3.44B
$92K ﹤0.01%
6,310
-340
-5% -$5.11K
ODT
2687
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$92K ﹤0.01%
+4,321
New +$102K
WAAS
2688
DELISTED
AquaVenture Holdings Limited
WAAS
$92K ﹤0.01%
7,404
-397
-5% -$5.57K
PEBK icon
2689
Peoples Bancorp of North Carolina
PEBK
$229M
$91K ﹤0.01%
2,972
-447
-13% -$13.5K
ORM
2690
DELISTED
Owens Realty Mortgage, Inc.
ORM
$91K ﹤0.01%
6,263
-336
-5% -$4.83K
EEFT icon
2691
Euronet Worldwide
EEFT
$2.7B
$90K ﹤0.01%
1,146
-42
-4% -$3.7K
GENC icon
2692
Gencor Industries
GENC
$212M
$90K ﹤0.01%
5,603
+141
+3% +$2.34K
HGV icon
2693
Hilton Grand Vacations
HGV
$3.55B
$90K ﹤0.01%
2,082
-350
-14% -$15.3K
SGA icon
2694
Saga Communications
SGA
$63.9M
$90K ﹤0.01%
2,412
-130
-5% -$5.15K
SIEN
2695
DELISTED
Sientra, Inc.
SIEN
$90K ﹤0.01%
927
-50
-5% -$5.52K
CLAR icon
2696
Clarus
CLAR
$143M
$89K ﹤0.01%
13,192
-712
-5% -$5.06K
DGICA icon
2697
Donegal Group Class A
DGICA
$714M
$89K ﹤0.01%
5,635
-303
-5% -$4.98K
NHTC icon
2698
Natural Health Trends
NHTC
$14.8M
$89K ﹤0.01%
4,696
-253
-5% -$4.29K
NSSC icon
2699
Napco Security Technologies
NSSC
$1.48B
$89K ﹤0.01%
15,224
-818
-5% -$3.97K
UBFO
2700
DELISTED
United Security Bancshares
UBFO
$89K ﹤0.01%
8,324
-448
-5% -$4.82K
106 107
108
109 110

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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.