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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
HBP
2751
DELISTED
Huttig Building Products, Inc.
HBP
$80K ﹤0.01%
15,230
-819
-5% -$5.05K
MR
2752
DELISTED
Montage Resources Corporation Common Stock
MR
$80K ﹤0.01%
3,725
-200
-5% -$5.76K
SHLO
2753
DELISTED
Shiloh Industries Inc
SHLO
$80K ﹤0.01%
9,247
-497
-5% -$3.87K
SFS
2754
DELISTED
Smart & Final Stores, Inc.
SFS
$80K ﹤0.01%
14,452
-941
-6% -$7.54K
LCUT icon
2755
Lifetime Brands
LCUT
$210M
$79K ﹤0.01%
6,333
-342
-5% -$5.31K
PLSE icon
2756
Pulse Biosciences
PLSE
$2.94B
$79K ﹤0.01%
5,827
-313
-5% -$5.94K
VC icon
2757
Visteon
VC
$2.78B
$79K ﹤0.01%
714
-26
-4% -$3.25K
CYBE
2758
DELISTED
Cyberoptics Corp
CYBE
$79K ﹤0.01%
4,394
-237
-5% -$3.93K
GST
2759
DELISTED
Gastar Exploration Inc.
GST
$79K ﹤0.01%
115,312
-6,202
-5% -$5.78K
ELVT
2760
DELISTED
Elevate Credit, Inc.
ELVT
$78K ﹤0.01%
11,076
-595
-5% -$4.41K
APLE icon
2761
Apple Hospitality REIT
APLE
$3.82B
$77K ﹤0.01%
4,391
– –
DLB icon
2762
Dolby
DLB
$5.79B
$77K ﹤0.01%
1,204
+58
+5% +$3.73K
PKBK icon
2763
Parke Bancorp
PKBK
$405M
$77K ﹤0.01%
4,483
-240
-5% -$4.09K
EQC
2764
DELISTED
Equity Commonwealth
EQC
$77K ﹤0.01%
2,520
– –
VBIV
2765
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$77K ﹤0.01%
736
-40
-5% -$4.77K
KEG
2766
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$77K ﹤0.01%
6,595
-355
-5% -$5.05K
HOUS
2767
DELISTED
Anywhere Real Estate
HOUS
$76K ﹤0.01%
2,777
-58,308
-95% -$1.53M
NATR icon
2768
Nature's Sunshine
NATR
$288M
$76K ﹤0.01%
6,864
-370
-5% -$4.26K
VRDN icon
2769
Viridian Therapeutics
VRDN
$2.67B
$76K ﹤0.01%
726
+135
+23% +$14.7K
WLFC icon
2770
Willis Lease Finance
WLFC
$1.29B
$76K ﹤0.01%
6,612
-360
-5% -$3.32K
LSXMA
2771
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76K ﹤0.01%
2,574
– –
DLA
2772
DELISTED
Delta Apparel Inc.
DLA
$76K ﹤0.01%
4,219
-398
-9% -$7.69K
HALL
2773
DELISTED
Hallmark Financial Services, Inc.
HALL
$76K ﹤0.01%
852
-46
-5% -$4.55K
OTIC
2774
DELISTED
Otonomy, Inc.
OTIC
$76K ﹤0.01%
18,021
-970
-5% -$5.28K
CLCT
2775
DELISTED
Collectors Universe
CLCT
$76K ﹤0.01%
4,839
-207
-4% -$4.35K
109 110
111
112 113

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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.