We are live on ! Find out more
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
WLL
2826
DELISTED
Whiting Petroleum Corporation
WLL
$64K ﹤0.01%
25
– –
CRD.B icon
2827
Crawford & Co Class B
CRD.B
$604M
$63K ﹤0.01%
7,644
-411
-5% -$3.75K
DBRG icon
2828
DigitalBridge
DBRG
$2.95B
$63K ﹤0.01%
2,817
+2
+0.1% +$65
PTGX icon
2829
Protagonist Therapeutics
PTGX
$9.44B
$63K ﹤0.01%
7,285
-392
-5% -$7.38K
VOXX
2830
DELISTED
VOXX International Corporation Class A
VOXX
$63K ﹤0.01%
12,821
-689
-5% -$3.94K
VSLR
2831
DELISTED
VIVINT SOLAR, INC.
VSLR
$63K ﹤0.01%
17,278
-930
-5% -$3.21K
CRVS icon
2832
Corvus Pharmaceuticals
CRVS
$1.17B
$62K ﹤0.01%
5,387
-289
-5% -$2.73K
GIFI
2833
DELISTED
Gulf Island Fabrication
GIFI
$62K ﹤0.01%
8,734
-2,116
-20% -$23.5K
MFA
2834
MFA Financial
MFA
$933M
$62K ﹤0.01%
2,063
– –
MIC
2835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62K ﹤0.01%
1,673
+44
+3% +$2.37K
CHH icon
2836
Choice Hotels
CHH
$4.8B
$61K ﹤0.01%
763
-28
-4% -$2.26K
HEI icon
2837
HEICO Corp
HEI
$51.4B
$61K ﹤0.01%
874
-259
-23% -$16.9K
OPOF
2838
DELISTED
Old Point Financial
OPOF
$61K ﹤0.01%
2,317
-126
-5% -$3.41K
PGRE
2839
DELISTED
Paramount Group
PGRE
$61K ﹤0.01%
4,307
+158
+4% +$2.3K
WCC
2840
WESCO International
WCC
$17.7B
$61K ﹤0.01%
982
-37
-4% -$2.38K
WTM icon
2841
White Mountains Insurance
WTM
$5.32B
$61K ﹤0.01%
74
– –
AGR
2842
DELISTED
Avangrid, Inc.
AGR
$61K ﹤0.01%
1,187
+2
+0.2% +$97
TRVN
2843
DELISTED
Trevena, Inc.
TRVN
$61K ﹤0.01%
60
– –
BRSL
2844
Brightstar Lottery PLC
BRSL
$2.03B
$60K ﹤0.01%
2,259
– –
PR
2845
Permian Resources
PR
$16.9B
$60K ﹤0.01%
3,291
+523
+19% +$10.1K
SHOP icon
2846
Shopify
SHOP
$195B
$60K ﹤0.01%
+4,800
New +$62.1K
AE
2847
DELISTED
Adams Resources & Energy Inc
AE
$60K ﹤0.01%
1,386
-75
-5% -$3.26K
ENOV icon
2848
Enovis
ENOV
$1.53B
$59K ﹤0.01%
1,075
– –
W icon
2849
Wayfair
W
$14.6B
$59K ﹤0.01%
874
-35
-4% -$2.94K
ZNGA
2850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K ﹤0.01%
16,105
+265
+2% +$978
112 113
114
115 116

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.