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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
THG icon
251
Hanover Insurance
THG
$7.94B
$13.6M 0.05%
115,011
+27,316
+31% +$3.07M
WDC icon
252
Western Digital
WDC
$189B
$13.6M 0.05%
194,310
+18,556
+11% +$1.25M
PLD icon
253
Prologis
PLD
$130B
$13.5M 0.05%
214,908
-243
-0.1% -$15.1K
ARW icon
254
Arrow Electronics
ARW
$11.6B
$13.5M 0.05%
175,457
-6,575
-4% -$533K
HRB icon
255
H&R Block
HRB
$5.84B
$13.5M 0.05%
530,209
+58,937
+13% +$1.55M
PII icon
256
Polaris
PII
$4.2B
$13.4M 0.05%
117,438
-3,087
-3% -$371K
LFUS icon
257
Littelfuse
LFUS
$11.8B
$13.4M 0.05%
64,593
+2,903
+5% +$609K
TTC icon
258
Toro Company
TTC
$9.44B
$13.4M 0.05%
214,610
-8,614
-4% -$549K
TDY icon
259
Teledyne Technologies
TDY
$31.7B
$13.4M 0.05%
71,395
-1,913
-3% -$361K
HUBB icon
260
Hubbell
HUBB
$26.5B
$13.3M 0.05%
109,498
-3,779
-3% -$497K
FICO icon
261
Fair Isaac
FICO
$22.6B
$13.3M 0.05%
78,606
-2,919
-4% -$487K
OGE icon
262
OGE Energy
OGE
$9.79B
$13.3M 0.05%
406,128
-13,690
-3% -$432K
HAL icon
263
Halliburton
HAL
$27B
$13.2M 0.05%
281,165
+668
+0.2% +$33K
APD icon
264
Air Products & Chemicals
APD
$65.6B
$13.2M 0.05%
82,790
+337
+0.4% +$55.6K
APC
265
DELISTED
Anadarko Petroleum
APC
$13.1M 0.05%
217,440
+418
+0.2% +$24.5K
STL
266
DELISTED
Sterling Bancorp
STL
$13.1M 0.05%
581,184
-22,740
-4% -$557K
JBLU icon
267
JetBlue
JBLU
$2.42B
$13.1M 0.05%
643,863
-19,589
-3% -$416K
WST icon
268
West Pharmaceutical
WST
$24.5B
$13.1M 0.05%
148,136
-5,681
-4% -$531K
PX
269
DELISTED
Praxair Inc
PX
$13.1M 0.05%
90,620
+213
+0.2% +$33.1K
FAF icon
270
First American
FAF
$7.76B
$13M 0.05%
221,433
-24,213
-10% -$1.42M
PSX icon
271
Phillips 66
PSX
$82.5B
$13M 0.05%
135,291
-2,835
-2% -$276K
FLG
272
Flagstar Bank National Association
FLG
$5.95B
$12.9M 0.05%
330,819
-10,410
-3% -$430K
CSL icon
273
Carlisle Companies
CSL
$15.3B
$12.9M 0.05%
123,591
-16,367
-12% -$1.79M
BLKB icon
274
Blackbaud
BLKB
$2.07B
$12.8M 0.04%
125,670
-4,961
-4% -$495K
PGR icon
275
Progressive
PGR
$123B
$12.8M 0.04%
209,891
-29,598
-12% -$1.69M
9 10
11
12 13

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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.