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
ACET icon
2926
Adicet Bio
ACET
$74.7M
$40K ﹤0.01%
+38
New +$69.7K
CBUS icon
2927
Cibus
CBUS
$138M
$40K ﹤0.01%
61
-49
-45% -$51K
JILL icon
2928
J. Jill
JILL
$283M
$40K ﹤0.01%
2,182
+291
+15% +$9.32K
HBB icon
2929
Hamilton Beach Brands
HBB
$422M
$39K ﹤0.01%
1,826
-99
-5% -$2.46K
RAD
2930
DELISTED
Rite Aid Corporation
RAD
$39K ﹤0.01%
1,163
-6
-0.5% -$237
FTD
2931
DELISTED
FTD Companies, Inc. Common Stock
FTD
$39K ﹤0.01%
10,797
-2,621
-20% -$15.7K
AQMS icon
2932
Aqua Metals
AQMS
$10.2M
$38K ﹤0.01%
73
+16
+28% +$7.34K
ALNA
2933
DELISTED
Allena Pharmaceuticals
ALNA
$38K ﹤0.01%
3,445
-185
-5% -$1.54K
QES
2934
DELISTED
Quintana Energy Services Inc.
QES
$38K ﹤0.01%
+3,914
New +$36.1K
NYNY
2935
DELISTED
Empire Resorts, Inc.
NYNY
$38K ﹤0.01%
2,177
-117
-5% -$2.93K
MTCH icon
2936
Match Group
MTCH
$8.55B
$37K ﹤0.01%
835
-31
-4% -$1.2K
FLNT
2937
Fluent
FLNT
$120M
$36K ﹤0.01%
2,368
+95
+4% +$2.06K
UHAL icon
2938
U-Haul Holding Co
UHAL
$14.6B
$36K ﹤0.01%
1,050
– –
ICON
2939
DELISTED
Iconix Brand Group, Inc.
ICON
$36K ﹤0.01%
3,201
-172
-5% -$2.31K
BBGI icon
2940
Beasley Broadcasting Group
BBGI
$40M
$35K ﹤0.01%
156
-8
-5% -$1.88K
FND icon
2941
Floor & Decor
FND
$6.68B
$35K ﹤0.01%
672
+153
+29% +$7.23K
ARAV
2942
DELISTED
Aravive, Inc. Common Stock
ARAV
$35K ﹤0.01%
3,515
-189
-5% -$2.13K
INSE icon
2943
Inspired Entertainment
INSE
$175M
$34K ﹤0.01%
6,164
+3,493
+131% +$22.9K
NVLN
2944
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$34K ﹤0.01%
9,692
-521
-5% -$2.21K
PAG icon
2945
Penske Automotive Group
PAG
$14.2B
$33K ﹤0.01%
744
– –
EPE
2946
DELISTED
EP Energy Corporation
EPE
$33K ﹤0.01%
24,609
-1,323
-5% -$2.55K
MTNB icon
2947
Matinas BioPharma
MTNB
$1.81M
$32K ﹤0.01%
836
-45
-5% -$2.38K
VTLE
2948
DELISTED
Vital Energy
VTLE
$32K ﹤0.01%
185
-7
-4% -$1.31K
FHB icon
2949
First Hawaiian
FHB
$3.35B
$31K ﹤0.01%
1,111
– –
RNGR icon
2950
Ranger Energy Services
RNGR
$377M
$31K ﹤0.01%
3,786
-204
-5% -$1.9K
116 117
118
119 120

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.