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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
RNWK
2901
DELISTED
RealNetworks Inc
RNWK
$48K ﹤0.01%
15,529
-836
-5% -$2.63K
SITC icon
2902
SITE Centers
SITC
$164M
$47K ﹤0.01%
5,024
+3
+0.1% +$30
VIVE
2903
DELISTED
VIVEVE MED INC
VIVE
$47K ﹤0.01%
13
+3
+30% +$13K
ENT
2904
DELISTED
Global Eagle Entertainment Inc.
ENT
$47K ﹤0.01%
1,291
-85
-6% -$4.01K
ESI icon
2905
Element Solutions
ESI
$9.35B
$46K ﹤0.01%
4,821
-85
-2% -$908
BCRH
2906
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$46K ﹤0.01%
3,769
-203
-5% -$2.42K
ESRT icon
2907
Empire State Realty Trust
ESRT
$834M
$45K ﹤0.01%
2,700
+37
+1% +$670
KIDS icon
2908
OrthoPediatrics
KIDS
$600M
$45K ﹤0.01%
2,970
-160
-5% -$2.83K
LBRDA icon
2909
Liberty Broadband Class A
LBRDA
$5.15B
$45K ﹤0.01%
534
– –
TSQ icon
2910
Townsquare Media
TSQ
$118M
$45K ﹤0.01%
5,623
-303
-5% -$2.23K
AKTS
2911
DELISTED
Akoustis Technologies Inc
AKTS
$45K ﹤0.01%
7,666
-412
-5% -$2.58K
LEXEA
2912
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$45K ﹤0.01%
1,152
-6
-0.5% -$256
OMF icon
2913
OneMain Financial
OMF
$7.46B
$44K ﹤0.01%
1,482
-4,179,522
-100% -$133M
SLDB icon
2914
Solid Biosciences
SLDB
$841M
$44K ﹤0.01%
+387
New +$131K
TCI icon
2915
Transcontinental Realty Investors
TCI
$335M
$44K ﹤0.01%
1,073
-57
-5% -$1.97K
NNA
2916
DELISTED
Navios Maritime Acquisition Corporation
NNA
$44K ﹤0.01%
3,515
-190
-5% -$2.5K
GEN
2917
DELISTED
Genesis Healthcare, Inc.
GEN
$44K ﹤0.01%
29,017
-1,561
-5% -$1.83K
TAX
2918
DELISTED
Liberty Tax, Inc. Class A
TAX
$44K ﹤0.01%
4,383
-236
-5% -$2.38K
GNE icon
2919
Genie Energy
GNE
$386M
$43K ﹤0.01%
8,628
-463
-5% -$2.11K
SCWX
2920
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$43K ﹤0.01%
5,275
-284
-5% -$2.69K
NL icon
2921
NLI Holdings
NL
$308M
$42K ﹤0.01%
5,342
-287
-5% -$3K
WFT
2922
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
18,475
-47,097
-72% -$150K
MORN icon
2923
Morningstar
MORN
$7.52B
$41K ﹤0.01%
431
-15
-3% -$1.44K
NGVC icon
2924
Vitamin Cottage Natural Grocers
NGVC
$657M
$41K ﹤0.01%
5,764
-310
-5% -$2.38K
ADXS
2925
DELISTED
Advaxis Inc
ADXS
$41K ﹤0.01%
1,604
-67
-4% -$2.5K
115 116
117
118 119

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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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KJHP
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MA
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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.