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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
CACC icon
2726
Credit Acceptance
CACC
$6.08B
$84K ﹤0.01%
254
-8
-3% -$2.65K
CMT icon
2727
Core Molding Technologies
CMT
$234M
$84K ﹤0.01%
4,694
-252
-5% -$4.92K
CPA icon
2728
Copa Holdings
CPA
$5.8B
$84K ﹤0.01%
655
-2
-0.3% -$268
IESC icon
2729
IES Holdings
IESC
$15.2B
$84K ﹤0.01%
5,543
-298
-5% -$4.91K
VCYT icon
2730
Veracyte
VCYT
$3.8B
$84K ﹤0.01%
15,140
-815
-5% -$5.04K
AAC
2731
DELISTED
AAC Holdings
AAC
$84K ﹤0.01%
7,324
-394
-5% -$3.87K
ALTO icon
2732
Alto Ingredients
ALTO
$340M
$83K ﹤0.01%
27,578
-1,484
-5% -$5.93K
ESSA
2733
DELISTED
ESSA Bancorp
ESSA
$83K ﹤0.01%
5,672
-305
-5% -$4.71K
GEOS icon
2734
Geospace Technologies
GEOS
$75.7M
$83K ﹤0.01%
8,379
-2,084
-20% -$25.6K
PAGP icon
2735
Plains GP Holdings
PAGP
$4.9B
$83K ﹤0.01%
+3,826
New +$84.6K
RYZ
2736
Ryerson Holding Corp
RYZ
$1.46B
$83K ﹤0.01%
10,226
-549
-5% -$5.66K
ICD
2737
DELISTED
Independence Contract Drilling, Inc.
ICD
$83K ﹤0.01%
1,095
-59
-5% -$5.18K
ATNX
2738
DELISTED
Athenex, Inc. Common Stock
ATNX
$83K ﹤0.01%
244
+5
+2% +$1.59K
GBL
2739
DELISTED
GAMCO Investors, Inc.
GBL
$83K ﹤0.01%
3,329
+310
+10% +$8.57K
STAY
2740
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$83K ﹤0.01%
4,211
-89
-2% -$1.76K
TRCB
2741
DELISTED
Two River Bancorp
TRCB
$83K ﹤0.01%
4,606
-248
-5% -$4.38K
HIVE
2742
DELISTED
Aerohive Networks
HIVE
$83K ﹤0.01%
20,475
-1,101
-5% -$4.95K
MBCN
2743
DELISTED
Middlefield Banc Corp
MBCN
$82K ﹤0.01%
3,346
-180
-5% -$4.41K
OSG
2744
DELISTED
Overseas Shipholding Group Inc.
OSG
$82K ﹤0.01%
28,947
-1,556
-5% -$3.63K
XRN
2745
Chiron Real Estate Inc
XRN
$477M
$81K ﹤0.01%
2,324
-125
-5% -$4.66K
SND icon
2746
Smart Sand
SND
$194M
$81K ﹤0.01%
13,978
-750
-5% -$6.18K
ITI
2747
DELISTED
Iteris, Inc.
ITI
$81K ﹤0.01%
16,271
+229
+1% +$1.42K
BBW icon
2748
Build-A-Bear
BBW
$462M
$80K ﹤0.01%
8,698
-469
-5% -$4.15K
CUE icon
2749
Cue Biopharma
CUE
$114M
$80K ﹤0.01%
+190
New +$86.6K
QTNT
2750
DELISTED
Quotient Limited Ordinary Shares
QTNT
$80K ﹤0.01%
427
-23
-5% -$4.15K
108 109
110
111 112

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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.