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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$78.3B
$12M 0.04%
34,785
+16
+0% +$5.57K
EME icon
302
Emcor
EME
$36.2B
$11.9M 0.04%
153,257
-6,933
-4% -$549K
ADSK icon
303
Autodesk
ADSK
$50.1B
$11.9M 0.04%
95,053
+932
+1% +$111K
MPC icon
304
Marathon Petroleum
MPC
$91.3B
$11.9M 0.04%
163,023
-4,151
-2% -$286K
AON icon
305
Aon
AON
$75.7B
$11.9M 0.04%
84,786
-1,245
-1% -$174K
SNV
306
DELISTED
Synovus
SNV
$11.9M 0.04%
237,416
-10,009
-4% -$504K
MPWR icon
307
Monolithic Power Systems
MPWR
$65.6B
$11.8M 0.04%
102,262
-2,873
-3% -$341K
POOL icon
308
Pool Corp
POOL
$7.39B
$11.8M 0.04%
80,854
-2,365
-3% -$326K
TEL icon
309
TE Connectivity
TEL
$59.4B
$11.8M 0.04%
118,278
-321
-0.3% -$32.4K
JHG
310
DELISTED
Janus Henderson
JHG
$11.8M 0.04%
357,064
-12,368
-3% -$456K
STT icon
311
State Street
STT
$50.9B
$11.8M 0.04%
118,471
-743
-0.6% -$77.9K
RNR icon
312
RenaissanceRe
RNR
$13.4B
$11.8M 0.04%
85,110
-2,766
-3% -$359K
WPX
313
DELISTED
WPX Energy, Inc.
WPX
$11.8M 0.04%
796,569
-26,580
-3% -$383K
DEI icon
314
Douglas Emmett
DEI
$2B
$11.7M 0.04%
319,105
-10,903
-3% -$408K
OZK icon
315
Bank OZK
OZK
$5.7B
$11.7M 0.04%
243,013
-8,372
-3% -$424K
LPT
316
DELISTED
Liberty Property Trust
LPT
$11.7M 0.04%
294,992
-10,020
-3% -$404K
DCI icon
317
Donaldson
DCI
$11.4B
$11.7M 0.04%
260,113
-9,058
-3% -$434K
TCBI icon
318
Texas Capital Bancshares
TCBI
$4.4B
$11.7M 0.04%
130,153
-5,069
-4% -$475K
NUE icon
319
Nucor
NUE
$62.4B
$11.7M 0.04%
191,306
+35,382
+23% +$2.34M
IDA icon
320
Idacorp
IDA
$8.36B
$11.7M 0.04%
132,069
-5,193
-4% -$438K
BRO icon
321
Brown & Brown
BRO
$23.8B
$11.6M 0.04%
457,668
-94,628
-17% -$2.47M
BSX icon
322
Boston Scientific
BSX
$71.1B
$11.6M 0.04%
425,507
-894
-0.2% -$24.3K
FITB
323
Fifth Third Bancorp
FITB
$52.4B
$11.6M 0.04%
365,754
-3,510
-1% -$115K
LUV icon
324
Southwest Airlines
LUV
$23.8B
$11.6M 0.04%
202,694
-1,812
-0.9% -$109K
WSO icon
325
Watsco Inc
WSO
$13.1B
$11.6M 0.04%
64,051
+837
+1% +$145K
11 12
13
14 15

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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.