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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
FSLR icon
326
First Solar
FSLR
$26.2B
$11.6M 0.04%
163,025
-5,518
-3% -$376K
OSK icon
327
Oshkosh
OSK
$9.68B
$11.5M 0.04%
149,329
-19,641
-12% -$1.67M
HRC
328
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5M 0.04%
132,493
-3,864
-3% -$330K
HWC icon
329
Hancock Whitney
HWC
$6.32B
$11.5M 0.04%
222,676
-8,599
-4% -$459K
SWK icon
330
Stanley Black & Decker
SWK
$15.5B
$11.5M 0.04%
75,008
+1,892
+3% +$307K
PCAR icon
331
PACCAR
PCAR
$71.6B
$11.4M 0.04%
258,843
+739
+0.3% +$35K
LYV icon
332
Live Nation Entertainment
LYV
$42.8B
$11.4M 0.04%
270,920
-6,683
-2% -$296K
MMS icon
333
Maximus
MMS
$3.33B
$11.4M 0.04%
170,188
-6,504
-4% -$442K
ACM icon
334
Aecom
ACM
$9.74B
$11.3M 0.04%
318,410
-7,675
-2% -$283K
TECH icon
335
Bio-Techne
TECH
$11.2B
$11.3M 0.04%
300,112
-10,300
-3% -$364K
THO icon
336
Thor Industries
THO
$4.16B
$11.3M 0.04%
98,139
-3,401
-3% -$454K
CBSH icon
337
Commerce Bancshares
CBSH
$8.62B
$11.3M 0.04%
277,565
-9,651
-3% -$383K
RGLD icon
338
Royal Gold
RGLD
$17.5B
$11.2M 0.04%
130,980
-4,508
-3% -$380K
WGL
339
DELISTED
Wgl Holdings
WGL
$11.2M 0.04%
134,439
-5,271
-4% -$443K
EL icon
340
Estee Lauder
EL
$31.5B
$11.2M 0.04%
75,031
-20
-0% -$2.77K
ROP icon
341
Roper Technologies
ROP
$38.8B
$11.2M 0.04%
40,023
-44
-0.1% -$12.1K
PPL
342
PPL Corp
PPL
$26.5B
$11.2M 0.04%
396,591
+4,040
+1% +$120K
PRI icon
343
Primerica
PRI
$9.92B
$11.2M 0.04%
115,928
-4,558
-4% -$458K
ATR icon
344
AptarGroup
ATR
$8.66B
$11.2M 0.04%
124,264
-4,644
-4% -$410K
LECO icon
345
Lincoln Electric
LECO
$15.1B
$11.1M 0.04%
123,497
-4,493
-4% -$418K
KMI icon
346
Kinder Morgan
KMI
$69.9B
$11.1M 0.04%
735,038
-58,624
-7% -$1.02M
CXT icon
347
Crane NXT
CXT
$3.15B
$11.1M 0.04%
343,119
-57,831
-14% -$1.87M
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
$11M 0.04%
99,006
-1,890
-2% -$226K
MDU icon
349
MDU Resources
MDU
$4.2B
$11M 0.04%
1,027,465
-35,211
-3% -$358K
HMTV
350
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11M 0.04%
977,417
-497
-0.1% -$5.57K
12 13
14
15 16

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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.