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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
ROSE
3001
DELISTED
Rosehill Resources Inc. Class A
ROSE
$9K ﹤0.01%
1,610
-88
-5% -$628
RAS
3002
DELISTED
RAIT Financial Trust
RAS
$9K ﹤0.01%
58,709
-3,157
-5% -$1.16K
PMTS icon
3003
CPI Card Group
PMTS
$261M
$8K ﹤0.01%
2,613
-141
-5% -$428
ARD
3004
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8K ﹤0.01%
407
-8
-2% -$154
VIA
3005
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
210
– –
IMDX
3006
Insight Molecular Diagnostics
IMDX
$161M
$5K ﹤0.01%
123
-6
-5% -$396
WLB
3007
DELISTED
Westmoreland Coal Company
WLB
$5K ﹤0.01%
11,830
-636
-5% -$513
EFOR
3008
Everforth Inc
EFOR
$1.3B
– –
-39,641
Closed -$2.55M
CCJ icon
3009
Cameco
CCJ
$41.1B
– –
-16,563
Closed -$153K
FNF icon
3010
Fidelity National Financial
FNF
$13.8B
– –
-49,758
Closed -$1.88M
FNV icon
3011
Franco-Nevada
FNV
$43.7B
– –
-2,469
Closed -$197K
GIB icon
3012
CGI
GIB
$15B
– –
-5,081
Closed -$276K
IJR icon
3013
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-12,731
Closed -$978K
KLIC icon
3014
Kulicke & Soffa
KLIC
$4.91B
– –
-8,572
Closed -$209K
LILA icon
3015
Liberty Latin America Class A
LILA
$1.69B
– –
-4,272
Closed -$55K
LILAK icon
3016
Liberty Latin America Class C
LILAK
$1.66B
– –
-14,330
Closed -$244K
OTEX icon
3017
Open Text
OTEX
$6.22B
– –
-6,092
Closed -$217K
OVV icon
3018
Ovintiv
OVV
$16B
– –
-4,404
Closed -$294K
SEDG icon
3019
SolarEdge
SEDG
$2.06B
– –
-4,387
Closed -$165K
VET icon
3020
Vermilion Energy
VET
$1.61B
– –
-5,604
Closed -$204K
VRN
3021
DELISTED
Veren
VRN
– –
-13,896
Closed -$106K
TRQ
3022
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,418
Closed -$185K
QHC
3023
DELISTED
Quorum Health Corporation
QHC
– –
-3,447
Closed -$22K
AVP
3024
DELISTED
Avon Products, Inc.
AVP
– –
-901,186
Closed -$1.94M
WG
3025
DELISTED
Willbros Group
WG
– –
-29,532
Closed -$42K
119 120
121
122 123

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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.