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
WY icon
276
Weyerhaeuser
WY
$18.6B
$12.8M 0.04%
365,278
+714
+0.2% +$25.2K
RPM icon
277
RPM International
RPM
$14.7B
$12.8M 0.04%
267,580
-8,999
-3% -$458K
EQIX icon
278
Equinix
EQIX
$104B
$12.7M 0.04%
30,396
+225
+0.7% +$94.7K
TOL icon
279
Toll Brothers
TOL
$14.3B
$12.7M 0.04%
292,853
-18,668
-6% -$877K
WTFC icon
280
Wintrust Financial
WTFC
$11B
$12.6M 0.04%
146,777
-5,147
-3% -$443K
CI icon
281
Cigna
CI
$72.4B
$12.6M 0.04%
75,165
-1,393
-2% -$271K
WEX icon
282
WEX
WEX
$6.45B
$12.5M 0.04%
80,100
-2,541
-3% -$382K
RS icon
283
Reliance Steel & Aluminium
RS
$21.2B
$12.5M 0.04%
145,656
-5,166
-3% -$461K
SPLP
284
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$12.5M 0.04%
697,311
– –
PACW
285
DELISTED
PacWest Bancorp
PACW
$12.5M 0.04%
251,650
-15,095
-6% -$789K
X
286
DELISTED
US Steel
X
$12.4M 0.04%
351,826
-9,554
-3% -$376K
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
$12.4M 0.04%
578,045
-22,263
-4% -$486K
YUM icon
288
Yum! Brands
YUM
$40.3B
$12.3M 0.04%
145,047
-1,435
-1% -$118K
FHN icon
289
First Horizon
FHN
$12.4B
$12.3M 0.04%
653,094
-17,810
-3% -$351K
CFR icon
290
Cullen/Frost Bankers
CFR
$10.5B
$12.3M 0.04%
115,897
-3,021
-3% -$316K
EW icon
291
Edwards Lifesciences
EW
$51.6B
$12.3M 0.04%
264,303
-2,688
-1% -$117K
EGN
292
DELISTED
Energen
EGN
$12.2M 0.04%
194,443
-6,662
-3% -$374K
EXC icon
293
Exelon
EXC
$47.2B
$12.1M 0.04%
435,977
+3,264
+0.8% +$88.1K
LOGM
294
DELISTED
LogMein, Inc.
LOGM
$12.1M 0.04%
104,939
-4,137
-4% -$503K
WTRG icon
295
Essential Utilities
WTRG
$11.2B
$12.1M 0.04%
355,598
-12,063
-3% -$420K
STZ icon
296
Constellation Brands
STZ
$22.4B
$12.1M 0.04%
53,039
-454
-0.8% -$100K
NNN icon
297
NNN REIT
NNN
$8.97B
$12.1M 0.04%
307,858
-6,679
-2% -$260K
LPX icon
298
Louisiana-Pacific
LPX
$5.37B
$12.1M 0.04%
419,505
+24,756
+6% +$710K
CY
299
DELISTED
Cypress Semiconductor
CY
$12M 0.04%
709,755
+19,397
+3% +$332K
PSA icon
300
Public Storage
PSA
$61B
$12M 0.04%
59,793
+11
+0% +$2.14K
10 11
12
13 14

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.