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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
ES icon
376
Eversource Energy
ES
$27.3B
$10.4M 0.04%
175,861
+245
+0.1% +$14.5K
LIVN icon
377
LivaNova
LIVN
$4.69B
$10.4M 0.04%
117,083
-4,432
-4% -$377K
MNST icon
378
Monster Beverage
MNST
$92.1B
$10.4M 0.04%
361,952
+492
+0.1% +$15.4K
WOLF icon
379
Wolfspeed
WOLF
$1.41B
$10.3M 0.04%
256,730
-10,087
-4% -$380K
GME icon
380
GameStop
GME
$8.62B
$10.3M 0.04%
3,258,364
+214,168
+7% +$874K
WWD icon
381
Woodward
WWD
$22.1B
$10.3M 0.04%
143,236
-5,548
-4% -$418K
WBS icon
382
Webster Financial
WBS
$12.6B
$10.2M 0.04%
184,260
-6,240
-3% -$353K
TCF
383
DELISTED
TCF Financial Corporation Common Stock
TCF
$10.2M 0.04%
186,480
-7,057
-4% -$397K
OLN icon
384
Olin
OLN
$2.17B
$10.2M 0.04%
334,241
-9,731
-3% -$331K
PB icon
385
Prosperity Bancshares
PB
$8.98B
$10.1M 0.04%
139,627
-4,084
-3% -$306K
CRL icon
386
Charles River Laboratories
CRL
$11.3B
$10.1M 0.04%
94,966
-3,154
-3% -$340K
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$8.91B
$10.1M 0.04%
40,456
-1,386
-3% -$353K
JBL icon
388
Jabil
JBL
$35.6B
$10.1M 0.04%
350,507
-15,010
-4% -$409K
IP icon
389
International Paper
IP
$22.4B
$10M 0.04%
198,610
-2
-0% -$111
SHW icon
390
Sherwin-Williams
SHW
$87.8B
$10M 0.04%
76,794
+135
+0.2% +$18.4K
ROK icon
391
Rockwell Automation
ROK
$49.5B
$10M 0.04%
57,584
-403
-0.7% -$76.5K
EXP icon
392
Eagle Materials
EXP
$6.63B
$10M 0.04%
97,330
-3,373
-3% -$364K
AVT icon
393
Avnet
AVT
$7.59B
$10M 0.04%
239,962
-10,319
-4% -$436K
ZD icon
394
Ziff Davis
ZD
$2.04B
$10M 0.03%
145,940
-4,090
-3% -$277K
SLAB icon
395
Silicon Laboratories
SLAB
$7.2B
$10M 0.03%
111,381
-4,077
-4% -$385K
ICUI icon
396
ICU Medical
ICUI
$4.3B
$10M 0.03%
39,667
+27,699
+231% +$6.51M
TXRH icon
397
Texas Roadhouse
TXRH
$13.7B
$9.98M 0.03%
172,761
-6,331
-4% -$364K
UTHR icon
398
United Therapeutics
UTHR
$22B
$9.96M 0.03%
88,676
-2,904
-3% -$369K
POST icon
399
Post Holdings
POST
$4.11B
$9.94M 0.03%
200,411
-8,592
-4% -$435K
DST
400
DELISTED
DST Systems Inc.
DST
$9.92M 0.03%
118,569
-6,069
-5% -$494K
14 15
16
17 18

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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.