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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
STOR
2701
DELISTED
STORE Capital Corporation
STOR
$89K ﹤0.01%
3,568
– –
CVRS
2702
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$89K ﹤0.01%
65,162
-3,505
-5% -$4.07K
MEET
2703
DELISTED
The Meet Group, Inc. Common Stock
MEET
$89K ﹤0.01%
42,812
-2,303
-5% -$5.98K
AGO icon
2704
Assured Guaranty
AGO
$3.34B
$88K ﹤0.01%
2,423
-90
-4% -$3.17K
BPOP icon
2705
Popular Inc
BPOP
$11.1B
$88K ﹤0.01%
2,106
– –
IVAC
2706
DELISTED
Intevac Inc
IVAC
$88K ﹤0.01%
12,791
-520
-4% -$3.42K
VIA
2707
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$88K ﹤0.01%
1,492
-80
-5% -$4.26K
TLGT
2708
DELISTED
Teligent, Inc
TLGT
$88K ﹤0.01%
2,629
-141
-5% -$4.49K
BKU icon
2709
Bankunited
BKU
$3.36B
$87K ﹤0.01%
2,179
+1
+0% +$41
GAIA icon
2710
Gaia
GAIA
$48.4M
$87K ﹤0.01%
5,603
-301
-5% -$3.96K
III icon
2711
Information Services Group
III
$248M
$87K ﹤0.01%
20,721
-1,115
-5% -$4.69K
WLK icon
2712
Westlake Corp
WLK
$9.9B
$87K ﹤0.01%
779
-15
-2% -$1.67K
FFNW
2713
DELISTED
First Financial Northwest, Inc
FFNW
$87K ﹤0.01%
5,174
-422
-8% -$6.81K
ICBK
2714
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$87K ﹤0.01%
2,993
-161
-5% -$4.69K
NWHM
2715
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$87K ﹤0.01%
7,894
-425
-5% -$5.08K
I
2716
DELISTED
INTELSAT S. A.
I
$87K ﹤0.01%
23,192
-1,247
-5% -$4.61K
AL
2717
DELISTED
Air Lease Corp
AL
$86K ﹤0.01%
2,029
-5
-0.2% -$230
NC icon
2718
NACCO Industries
NC
$320M
$86K ﹤0.01%
2,605
-140
-5% -$5.64K
CECO icon
2719
Ceco Environmental
CECO
$4.14B
$85K ﹤0.01%
19,087
-1,027
-5% -$4.81K
CLPR
2720
Clipper Realty
CLPR
$46.2M
$85K ﹤0.01%
10,070
-541
-5% -$4.88K
LXU icon
2721
LSB Industries
LXU
$693M
$85K ﹤0.01%
18,070
-4,155
-19% -$25K
CURO
2722
DELISTED
CURO Group Holdings Corp.
CURO
$85K ﹤0.01%
+4,952
New +$82.2K
NYMX
2723
DELISTED
Nymox Pharmaceutical Corp
NYMX
$85K ﹤0.01%
20,187
-1,086
-5% -$3.76K
BUFF
2724
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$85K ﹤0.01%
2,134
-79
-4% -$2.85K
BGSF icon
2725
BGSF Inc
BGSF
$60M
$84K ﹤0.01%
4,425
-239
-5% -$4K
107 108
109
110 111

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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.