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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
PHIIK
2776
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$76K ﹤0.01%
7,460
-402
-5% -$4.44K
FGBI icon
2777
First Guaranty Bancshares
FGBI
$159M
$75K ﹤0.01%
3,490
-507
-13% -$10.9K
PVBC
2778
DELISTED
Provident Bancorp
PVBC
$75K ﹤0.01%
5,673
-307
-5% -$3.84K
TPHS
2779
DELISTED
Trinity Place Holdings Inc.com
TPHS
$75K ﹤0.01%
11,599
-623
-5% -$4.11K
CNDT icon
2780
Conduent
CNDT
$264M
$74K ﹤0.01%
3,968
– –
TRAK icon
2781
ReposiTrak
TRAK
$159M
$74K ﹤0.01%
8,460
-353
-4% -$3.49K
SRC
2782
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$74K ﹤0.01%
2,129
-1
-0% -$36
H icon
2783
Hyatt Hotels
H
$16.7B
$73K ﹤0.01%
959
-10
-1% -$785
IBRX icon
2784
ImmunityBio
IBRX
$8.1B
$73K ﹤0.01%
18,882
-1,015
-5% -$4.45K
EGC
2785
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$73K ﹤0.01%
18,904
-1,021
-5% -$5.93K
UNVR
2786
DELISTED
Univar Solutions Inc.
UNVR
$72K ﹤0.01%
2,595
+143
+6% +$4.21K
MLNT
2787
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$72K ﹤0.01%
1,934
+643
+50% +$42.3K
AREX
2788
DELISTED
Approach Resources Inc.
AREX
$72K ﹤0.01%
27,507
-1,479
-5% -$4.56K
AQ
2789
DELISTED
Aquantia Corp. Common Stock
AQ
$72K ﹤0.01%
4,563
-78
-2% -$1.08K
USG
2790
DELISTED
Usg
USG
$72K ﹤0.01%
1,782
-54
-3% -$1.96K
GCBC icon
2791
Greene County Bancorp
GCBC
$589M
$71K ﹤0.01%
3,892
-208
-5% -$3.73K
GSIT icon
2792
GSI Technology
GSIT
$258M
$71K ﹤0.01%
9,527
-378
-4% -$3.05K
HNRG icon
2793
Hallador Energy
HNRG
$696M
$71K ﹤0.01%
10,364
-444
-4% -$2.95K
PXLW icon
2794
Pixelworks
PXLW
$41.6M
$71K ﹤0.01%
1,519
-82
-5% -$5.21K
DNBF
2795
DELISTED
DNB Financial Corp
DNBF
$71K ﹤0.01%
1,983
-107
-5% -$3.68K
ROX
2796
DELISTED
Castle Brands, Inc.
ROX
$71K ﹤0.01%
57,278
-2,413
-4% -$2.86K
AVXL icon
2797
Anavex Life Sciences
AVXL
$310M
$70K ﹤0.01%
25,210
+75
+0.3% +$212
GNK icon
2798
Genco Shipping & Trading
GNK
$1.1B
$70K ﹤0.01%
4,913
-264
-5% -$3.68K
IDT icon
2799
IDT Corp
IDT
$1.62B
$70K ﹤0.01%
11,119
-2,732
-20% -$25K
MPX
2800
DELISTED
Marine Products Corp
MPX
$70K ﹤0.01%
5,001
-269
-5% -$3.84K
110 111
112
113 114

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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.