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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
VSI
2851
DELISTED
Vitamin Shoppe Inc.
VSI
$59K ﹤0.01%
13,644
-3,644
-21% -$15.9K
GWRS icon
2852
Global Water Resources
GWRS
$219M
$58K ﹤0.01%
6,487
-349
-5% -$3.11K
SCPH
2853
DELISTED
scPharmaceuticals
SCPH
$58K ﹤0.01%
+4,711
New +$63.3K
AWI icon
2854
Armstrong World Industries
AWI
$7.84B
$57K ﹤0.01%
1,007
-37
-4% -$2.24K
BDN
2855
Brandywine Realty Trust
BDN
$553M
$57K ﹤0.01%
3,612
– –
MVIS icon
2856
Microvision
MVIS
$78.2M
$57K ﹤0.01%
3,354
-181
-5% -$3.41K
NDLS icon
2857
Noodles & Co
NDLS
$107M
$57K ﹤0.01%
936
-50
-5% -$2.54K
SPB icon
2858
Spectrum Brands
SPB
$2.07B
$57K ﹤0.01%
552
-20
-3% -$2.15K
WBT
2859
DELISTED
Welbilt, Inc.
WBT
$57K ﹤0.01%
2,938
-107
-4% -$2.29K
KODK icon
2860
Kodak
KODK
$982M
$56K ﹤0.01%
10,554
-568
-5% -$3.65K
TWO
2861
Two Harbors Investment
TWO
$1.27B
$56K ﹤0.01%
905
– –
TCS
2862
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$56K ﹤0.01%
682
-37
-5% -$2.78K
ARC
2863
DELISTED
ARC Document Solutions, Inc.
ARC
$56K ﹤0.01%
25,562
-1,374
-5% -$3.23K
CRIS icon
2864
Curis
CRIS
$7.85M
$55K ﹤0.01%
42
-3
-7% -$3.93K
FNKO icon
2865
Funko
FNKO
$329M
$55K ﹤0.01%
6,728
-361
-5% -$2.7K
OUT icon
2866
Outfront Media
OUT
$5.49B
$55K ﹤0.01%
2,981
-16
-0.5% -$332
OVID icon
2867
Ovid Therapeutics
OVID
$491M
$55K ﹤0.01%
7,840
+4,437
+130% +$35.9K
SPRO icon
2868
Spero Therapeutics
SPRO
$73.5M
$55K ﹤0.01%
3,857
-206
-5% -$2.5K
LGF.B
2869
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$55K ﹤0.01%
2,280
-13
-0.6% -$373
RARX
2870
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$55K ﹤0.01%
10,332
+2,413
+30% +$17.2K
PKD
2871
DELISTED
Parker Drilling Company
PKD
$55K ﹤0.01%
5,724
-308
-5% -$4.67K
GNCA
2872
DELISTED
Genocea Biosciences, Inc.
GNCA
$55K ﹤0.01%
6,588
+4,177
+173% +$34.7K
ALCO icon
2873
Alico
ALCO
$283M
$54K ﹤0.01%
1,986
-107
-5% -$2.91K
QTRX icon
2874
Quanterix
QTRX
$190M
$54K ﹤0.01%
+3,175
New +$63.6K
SAVE
2875
DELISTED
Spirit Airlines, Inc.
SAVE
$54K ﹤0.01%
1,429
-23
-2% -$965
113 114
115
116 117

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DCM
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PL
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OWM
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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.