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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
OPTN
2801
DELISTED
OptiNose
OPTN
$70K ﹤0.01%
231
-13
-5% -$3.6K
AFH
2802
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$70K ﹤0.01%
6,740
-363
-5% -$6.14K
SAMG icon
2803
Silvercrest Asset Management
SAMG
$79.9M
$69K ﹤0.01%
4,564
-244
-5% -$3.71K
VIVS
2804
VivoSim Labs
VIVS
$1.64M
$69K ﹤0.01%
279
-2
-0.7% -$583
LBY
2805
DELISTED
Libbey, Inc.
LBY
$69K ﹤0.01%
14,016
-754
-5% -$5.13K
FRED
2806
DELISTED
Fred's Inc
FRED
$69K ﹤0.01%
22,998
-5,583
-20% -$18.5K
BGC icon
2807
BGC Group
BGC
$4.89B
$68K ﹤0.01%
7,812
+119
+2% +$1.07K
CIM
2808
Chimera Investment
CIM
$1B
$68K ﹤0.01%
1,307
+1
+0.1% +$52
XFOR icon
2809
X4 Pharmaceuticals
XFOR
$438M
$68K ﹤0.01%
+17
New +$49.5K
TRCO
2810
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$68K ﹤0.01%
1,668
+1
+0.1% +$42
IMDZ
2811
DELISTED
Immune Design Corp.
IMDZ
$68K ﹤0.01%
20,486
-1,102
-5% -$3.9K
BRKR icon
2812
Bruker
BRKR
$8.14B
$66K ﹤0.01%
2,204
-87
-4% -$2.82K
QMCO icon
2813
Quantum Corp
QMCO
$474M
$66K ﹤0.01%
909
-49
-5% -$4.77K
XBIT icon
2814
XBiotech
XBIT
$69.2M
$66K ﹤0.01%
12,350
-663
-5% -$3.06K
MACK
2815
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$66K ﹤0.01%
10,425
-562
-5% -$4.65K
BF.A icon
2816
Brown-Forman Class A
BF.A
$13.3B
$65K ﹤0.01%
1,223
-372
-23% -$19.9K
ERIE icon
2817
Erie Indemnity
ERIE
$13.2B
$65K ﹤0.01%
551
-15
-3% -$1.75K
ZG icon
2818
Zillow
ZG
$7.63B
$65K ﹤0.01%
1,202
+3
+0.3% +$145
SRT
2819
DELISTED
Startek Inc.
SRT
$65K ﹤0.01%
6,596
-355
-5% -$3.85K
ZYNE
2820
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$65K ﹤0.01%
7,457
-400
-5% -$4.31K
EARN
2821
Ellington Residential Mortgage REIT
EARN
$165M
$64K ﹤0.01%
5,842
-252
-4% -$2.81K
PROV icon
2822
Provident Financial
PROV
$112M
$64K ﹤0.01%
3,517
-255
-7% -$4.69K
TPB icon
2823
Turning Point Brands
TPB
$1.74B
$64K ﹤0.01%
3,292
-112
-3% -$2.37K
MNDT
2824
DELISTED
Mandiant, Inc. Common Stock
MNDT
$64K ﹤0.01%
3,798
+131
+4% +$2.11K
LEAF
2825
DELISTED
Leaf Group Ltd.
LEAF
$64K ﹤0.01%
9,096
+896
+11% +$7.3K
111 112
113
114 115

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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.