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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
NH
2951
DELISTED
NantHealth, Inc
NH
$31K ﹤0.01%
677
-36
-5% -$1.81K
KOS icon
2952
Kosmos Energy
KOS
$1.52B
$30K ﹤0.01%
4,829
+11
+0.2% +$69
PPC icon
2953
Pilgrim's Pride
PPC
$6.54B
$30K ﹤0.01%
1,199
-39
-3% -$1.05K
LGF.A
2954
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$30K ﹤0.01%
1,168
-16
-1% -$487
TAHO
2955
DELISTED
Tahoe Resources Inc
TAHO
$30K ﹤0.01%
6,458
+5
+0.1% +$23
CELC icon
2956
Celcuity
CELC
$4.46B
$29K ﹤0.01%
1,783
-96
-5% -$1.68K
EOLS icon
2957
Evolus
EOLS
$482M
$29K ﹤0.01%
+3,229
New +$36.9K
XOG
2958
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$29K ﹤0.01%
2,517
– –
METC icon
2959
Ramaco Resources Class A
METC
$651M
$28K ﹤0.01%
4,057
-218
-5% -$1.51K
RNTX
2960
Rein Therapeutics
RNTX
$68.2M
$28K ﹤0.01%
170
+42
+33% +$7.49K
SIOX
2961
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K ﹤0.01%
2,591
-140
-5% -$2.25K
P
2962
DELISTED
Pandora Media Inc
P
$28K ﹤0.01%
5,513
+164
+3% +$783
RFL icon
2963
Rafael Holdings
RFL
$106M
$27K ﹤0.01%
+5,638
New +$26.7K
SALM
2964
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$27K ﹤0.01%
7,422
-399
-5% -$1.71K
RVLT
2965
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$27K ﹤0.01%
7,983
-318
-4% -$1.16K
AST
2966
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$27K ﹤0.01%
18,910
-1,017
-5% -$2.12K
BKD icon
2967
Brookdale Senior Living
BKD
$3.42B
$26K ﹤0.01%
3,851
– –
SEB icon
2968
Seaboard Corp
SEB
$4.13B
$26K ﹤0.01%
6
– –
VERI icon
2969
Veritone
VERI
$119M
$26K ﹤0.01%
1,853
+19
+1% +$337
JONE
2970
DELISTED
Jones Energy, Inc.
JONE
$26K ﹤0.01%
1,619
-87
-5% -$1.88K
OMNT
2971
DELISTED
Ominto, Inc. Common Stock
OMNT
$26K ﹤0.01%
8,942
-480
-5% -$1.62K
ASCMA
2972
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$26K ﹤0.01%
7,040
-379
-5% -$2.86K
ICPT
2973
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
409
-15
-4% -$904
RES icon
2974
RPC Inc
RES
$1.32B
$24K ﹤0.01%
1,316
-45
-3% -$943
OFED
2975
DELISTED
Oconee Federal Financial Corp.
OFED
$23K ﹤0.01%
796
-43
-5% -$1.25K
117 118
119
120 121

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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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.