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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
DXC icon
351
DXC Technology
DXC
$1.78B
$10.9M 0.04%
125,916
+1,833
+1% +$160K
SF
352
Stifel
SF
$12.8B
$10.9M 0.04%
415,935
-648
-0.2% -$18.4K
NATI
353
DELISTED
National Instruments Corp
NATI
$10.9M 0.04%
215,369
-6,675
-3% -$325K
AEP icon
354
American Electric Power
AEP
$68.8B
$10.9M 0.04%
158,543
+431
+0.3% +$29K
DFS
355
DELISTED
Discover Financial Services
DFS
$10.8M 0.04%
150,696
-2,506
-2% -$193K
MASI
356
DELISTED
Masimo
MASI
$10.8M 0.04%
122,717
-4,865
-4% -$424K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.04%
62,776
+175
+0.3% +$30.8K
ORI icon
358
Old Republic International
ORI
$10.5B
$10.7M 0.04%
500,976
-6,621
-1% -$137K
OHI icon
359
Omega Healthcare
OHI
$14.6B
$10.7M 0.04%
397,201
-12,553
-3% -$335K
HCA icon
360
HCA Healthcare
HCA
$88.7B
$10.7M 0.04%
110,290
-1,107
-1% -$107K
LAMR icon
361
Lamar Advertising Co
LAMR
$16.1B
$10.7M 0.04%
167,842
-6,167
-4% -$424K
IDTI
362
DELISTED
Integrated Device Technology I
IDTI
$10.6M 0.04%
347,663
-14,700
-4% -$457K
VVC
363
DELISTED
Vectren Corporation
VVC
$10.6M 0.04%
166,127
-5,614
-3% -$347K
DLTR icon
364
Dollar Tree
DLTR
$24.7B
$10.6M 0.04%
111,706
-384
-0.3% -$40.3K
DCT
365
DELISTED
DCT Industrial Trust Inc.
DCT
$10.6M 0.04%
187,454
-5,225
-3% -$296K
KR icon
366
Kroger
KR
$34.7B
$10.6M 0.04%
441,092
+5,299
+1% +$144K
SKX
367
DELISTED
Skechers
SKX
$10.6M 0.04%
271,418
-5,778
-2% -$230K
AAL icon
368
American Airlines Group
AAL
$11B
$10.5M 0.04%
202,954
-22,077
-10% -$1.18M
ACC
369
DELISTED
American Campus Communities, Inc.
ACC
$10.5M 0.04%
273,057
-9,166
-3% -$346K
FTV icon
370
Fortive
FTV
$18.5B
$10.5M 0.04%
215,204
-379
-0.2% -$18K
HPE icon
371
Hewlett Packard
HPE
$70.5B
$10.5M 0.04%
599,125
-7,800
-1% -$133K
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.5M 0.04%
175,687
-22,879
-12% -$1.42M
MD icon
373
Pediatrix Medical
MD
$2.13B
$10.4M 0.04%
187,587
-10,302
-5% -$565K
CMD
374
DELISTED
Cantel Medical Corporation
CMD
$10.4M 0.04%
93,591
+64,767
+225% +$7.26M
BC icon
375
Brunswick
BC
$5.43B
$10.4M 0.04%
175,289
-6,376
-4% -$377K
13 14
15
16 17

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.