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
LNCE
3026
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-233,639
Closed -$11.7M
BBG
3027
DELISTED
Bill Barrett Corp
BBG
– –
-62,667
Closed -$321K
CASC
3028
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-23,712
Closed -$88K
CCC
3029
DELISTED
Calgon Carbon Corp
CCC
– –
-40,220
Closed -$857K
BIVV
3030
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-224,095
Closed -$12.1M
CPN
3031
DELISTED
Calpine Corporation
CPN
– –
-19,761
Closed -$299K
SNI
3032
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-36,615
Closed -$3.13M
JUNO
3033
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,435
Closed -$66K
STRP
3034
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,599
Closed -$1.2M
ENTL
3035
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-8,164
Closed -$199K
RGC
3036
DELISTED
Regal Entertainment Group
RGC
– –
-2,440
Closed -$56K
GNCMA
3037
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-21,145
Closed -$825K
DEL
3038
DELISTED
Deltic Timber
DEL
– –
-8,702
Closed -$797K
CAA
3039
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-157,615
Closed -$8.89M
EXAC
3040
DELISTED
Exactech Inc
EXAC
– –
-7,199
Closed -$356K
SCMP
3041
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-19,337
Closed -$347K
CUDA
3042
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,901
Closed -$602K
WAC
3043
DELISTED
Walter Investment Mgt Corp
WAC
– –
-413
Closed –
RXDX
3044
DELISTED
Ignyta, Inc.
RXDX
– –
-39,667
Closed -$1.06M
ACTA
3045
DELISTED
Actua Corp
ACTA
– –
-20,055
Closed -$313K
BWLD
3046
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-42,202
Closed -$6.6M
BSFT
3047
DELISTED
BroadSoft, Inc.
BSFT
– –
-21,331
Closed -$1.17M
BV
3048
DELISTED
Bazaarvoice, Inc.
BV
– –
-57,478
Closed -$313K
BKMU
3049
DELISTED
Bank Mutual Corp
BKMU
– –
-33,716
Closed -$359K
PBNC
3050
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-2,834
Closed -$151K
119 120 121
122
123

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
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.