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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
OPK icon
2976
Opko Health
OPK
$993M
$22K ﹤0.01%
6,999
-29
-0.4% -$117
PGEN icon
2977
Precigen
PGEN
$2.5B
$22K ﹤0.01%
1,429
+85
+6% +$1.22K
HIND
2978
Vyome Holdings
HIND
$15M
– –
0
– –
SHLD
2979
DELISTED
Sears Holding Corporation
SHLD
$20K ﹤0.01%
7,601
-410
-5% -$1.11K
MDLY
2980
DELISTED
Medley Management Inc
MDLY
$19K ﹤0.01%
336
-18
-5% -$1.15K
ADT icon
2981
ADT
ADT
$5.63B
$18K ﹤0.01%
+2,282
New +$25K
LWAY icon
2982
Lifeway Foods
LWAY
$455M
$18K ﹤0.01%
3,002
-163
-5% -$1.18K
VTVT icon
2983
vTv Therapeutics
VTVT
$134M
$18K ﹤0.01%
113
-6
-5% -$1.47K
ANAT
2984
DELISTED
American National Group, Inc. Common Stock
ANAT
$18K ﹤0.01%
155
– –
MJCO
2985
DELISTED
Majesco
MJCO
$18K ﹤0.01%
3,551
-191
-5% -$1.03K
CNR
2986
Core Natural Resources Inc
CNR
$4.59B
$17K ﹤0.01%
580
-3,158
-84% -$102K
INDT
2987
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
444
-24
-5% -$886
TFSL icon
2988
TFS Financial
TFSL
$5.04B
$16K ﹤0.01%
1,099
– –
CIX icon
2989
Comp X International
CIX
$359M
$15K ﹤0.01%
1,055
-58
-5% -$806
FWONA icon
2990
Liberty Media Series A
FWONA
$22.8B
$15K ﹤0.01%
540
– –
GTES icon
2991
Gates Industrial Corporation Ltd.
GTES
$7.27B
$15K ﹤0.01%
+881
New +$15.9K
LEN.B icon
2992
Lennar Class B
LEN.B
$20B
$15K ﹤0.01%
338
+31
+10% +$1.48K
PDSB icon
2993
PDS Biotechnology
PDSB
$41M
$15K ﹤0.01%
635
-34
-5% -$9.14K
VERO
2994
DELISTED
Venus Concept
VERO
$15K ﹤0.01%
1
– –
RSYS
2995
DELISTED
Radisys Corp
RSYS
$15K ﹤0.01%
23,567
-1,268
-5% -$1.13K
TNTR
2996
DELISTED
Tintri, Inc. Common Stock
TNTR
$15K ﹤0.01%
8,720
+2,325
+36% +$11.7K
VALU icon
2997
Value Line
VALU
$338M
$13K ﹤0.01%
701
-38
-5% -$721
SWCH
2998
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01%
810
-22
-3% -$348
RDVT icon
2999
Red Violet
RDVT
$923M
$12K ﹤0.01%
+1,893
New +$11.4K
AD
3000
Array Digital Infrastructure
AD
$3.09B
$12K ﹤0.01%
293
– –
118 119
120
121 122

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SAM
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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.