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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
L icon
401
Loews
L
$23.8B
$9.89M 0.03%
198,855
+47,676
+32% +$2.41M
SYF icon
402
Synchrony
SYF
$25.3B
$9.87M 0.03%
294,361
-6,478
-2% -$240K
CRI icon
403
Carter's
CRI
$1.46B
$9.86M 0.03%
94,743
-3,302
-3% -$384K
GLW icon
404
Corning
GLW
$137B
$9.86M 0.03%
353,597
-59,183
-14% -$1.82M
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
$9.85M 0.03%
192,331
+3,253
+2% +$174K
TRN icon
406
Trinity Industries
TRN
$2.5B
$9.85M 0.03%
419,081
-17,094
-4% -$421K
OKE icon
407
Oneok
OKE
$55.6B
$9.84M 0.03%
172,922
+9,396
+6% +$539K
ROL icon
408
Rollins
ROL
$18.2B
$9.81M 0.03%
432,565
-14,515
-3% -$319K
MCO icon
409
Moody's
MCO
$83.7B
$9.8M 0.03%
60,785
-20,468
-25% -$3.31M
DAN icon
410
Dana Inc
DAN
$2.97B
$9.8M 0.03%
380,506
-14,215
-4% -$421K
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
$9.79M 0.03%
157,166
-4,021
-2% -$262K
MOH icon
412
Molina Healthcare
MOH
$10.2B
$9.78M 0.03%
120,515
+812
+0.7% +$65.3K
WEC icon
413
WEC Energy
WEC
$35.6B
$9.78M 0.03%
155,964
-5
-0% -$310
CIEN icon
414
Ciena
CIEN
$55.3B
$9.78M 0.03%
377,430
-9,896
-3% -$233K
SRE icon
415
Sempra
SRE
$57.3B
$9.74M 0.03%
175,080
+3,130
+2% +$169K
SLM icon
416
SLM Corp
SLM
$5.09B
$9.72M 0.03%
867,273
-26,322
-3% -$296K
NTRS icon
417
Northern Trust
NTRS
$33.3B
$9.71M 0.03%
94,121
-683
-0.7% -$71.4K
TDC icon
418
Teradata
TDC
$3.24B
$9.68M 0.03%
244,040
-6,320
-3% -$249K
SABR icon
419
Sabre
SABR
$779M
$9.67M 0.03%
450,857
+18,869
+4% +$404K
MCHP icon
420
Microchip Technology
MCHP
$40.8B
$9.66M 0.03%
211,436
-466
-0.2% -$21.5K
SON icon
421
Sonoco
SON
$5.58B
$9.65M 0.03%
198,994
-6,634
-3% -$337K
ALE
422
DELISTED
Allete
ALE
$9.64M 0.03%
133,407
+92,747
+228% +$6.55M
MDSO
423
DELISTED
Medidata Solutions, Inc.
MDSO
$9.63M 0.03%
153,306
-4,419
-3% -$294K
IBKR icon
424
Interactive Brokers
IBKR
$39.5B
$9.61M 0.03%
571,760
+531,236
+1,311% +$8.79M
AMP icon
425
Ameriprise Financial
AMP
$48.8B
$9.61M 0.03%
64,957
-702
-1% -$115K
15 16
17
18 19

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.