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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
RPAI
2876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54K ﹤0.01%
4,599
-357
-7% -$4.3K
MCF
2877
DELISTED
Contango Oil & Gas Co.
MCF
$54K ﹤0.01%
15,091
-812
-5% -$3.29K
PRA
2878
DELISTED
ProAssurance
PRA
$53K ﹤0.01%
1,098
-6,483
-86% -$337K
NM
2879
DELISTED
Navios Maritime Holdings Inc.
NM
$53K ﹤0.01%
5,859
-315
-5% -$3.9K
SQBG
2880
DELISTED
Sequential Brands Group, Inc.
SQBG
$53K ﹤0.01%
635
-34
-5% -$2.66K
BOKF icon
2881
BOK Financial
BOKF
$8.74B
$52K ﹤0.01%
522
– –
IR icon
2882
Ingersoll Rand
IR
$33.7B
$52K ﹤0.01%
1,681
+135
+9% +$4.5K
PDM
2883
Piedmont Realty Trust
PDM
$1.19B
$52K ﹤0.01%
2,980
-50
-2% -$923
ECHO
2884
EchoStar
ECHO
$26.2B
$52K ﹤0.01%
1,218
– –
STEL
2885
DELISTED
Stellar Bancorp
STEL
$52K ﹤0.01%
1,783
-96
-5% -$2.76K
CFMS
2886
DELISTED
Conformis, Inc. Common Stock
CFMS
$52K ﹤0.01%
1,422
+307
+28% +$12.9K
XONE
2887
DELISTED
The ExOne Company
XONE
$52K ﹤0.01%
7,114
-383
-5% -$3.43K
CDLX icon
2888
Cardlytics
CDLX
$21.5M
$51K ﹤0.01%
+349
New +$59K
MGNI icon
2889
Magnite
MGNI
$3.54B
$51K ﹤0.01%
28,366
-1,525
-5% -$2.89K
CXP
2890
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$51K ﹤0.01%
2,507
-53
-2% -$1.13K
ACAD icon
2891
Acadia Pharmaceuticals
ACAD
$5.04B
$50K ﹤0.01%
2,242
-45
-2% -$1.25K
DHX icon
2892
DHI Group
DHX
$173M
$50K ﹤0.01%
31,001
-7,401
-19% -$13.1K
MLP icon
2893
Maui Land & Pineapple Co
MLP
$344M
$50K ﹤0.01%
4,292
-230
-5% -$3.06K
SC
2894
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$50K ﹤0.01%
3,094
+3
+0.1% +$52
RRTS
2895
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$50K ﹤0.01%
782
-194
-20% -$25.1K
PCMI
2896
DELISTED
PCM, Inc
PCMI
$50K ﹤0.01%
6,032
-326
-5% -$2.82K
AP icon
2897
Ampco-Pittsburgh
AP
$194M
$49K ﹤0.01%
5,560
-299
-5% -$3.59K
IMH
2898
DELISTED
Impac Mortgage Holdings Inc.
IMH
$49K ﹤0.01%
6,201
-333
-5% -$3.06K
ISRL
2899
DELISTED
Isramco Inc
ISRL
$49K ﹤0.01%
469
-25
-5% -$2.63K
TIS
2900
DELISTED
Orchids Paper Products, Inc.
TIS
$48K ﹤0.01%
5,830
-313
-5% -$3.77K
114 115
116
117 118

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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.