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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
ORLY icon
426
O'Reilly Automotive
ORLY
$73.3B
$9.61M 0.03%
582,480
-8,670
-1% -$147K
UBSI icon
427
United Bankshares
UBSI
$6.7B
$9.59M 0.03%
271,916
-10,540
-4% -$381K
PH icon
428
Parker-Hannifin
PH
$126B
$9.55M 0.03%
55,819
-14,511
-21% -$2.75M
CUZ icon
429
Cousins Properties
CUZ
$5.17B
$9.54M 0.03%
274,703
-10,795
-4% -$377K
CBRL icon
430
Cracker Barrel
CBRL
$1.29B
$9.52M 0.03%
59,814
-2,289
-4% -$379K
XEL icon
431
Xcel Energy
XEL
$48.6B
$9.51M 0.03%
209,095
-18,947
-8% -$844K
PNFP icon
432
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.5M 0.03%
147,999
-4,664
-3% -$305K
MPT
433
Medical Properties Trust
MPT
$2.75B
$9.48M 0.03%
729,524
-23,897
-3% -$306K
CNO icon
434
CNO Financial Group
CNO
$5.12B
$9.47M 0.03%
436,960
-20,447
-4% -$482K
CLB icon
435
Core Laboratories
CLB
$491M
$9.45M 0.03%
87,320
-6,454
-7% -$714K
HOMB icon
436
Home BancShares
HOMB
$6.27B
$9.44M 0.03%
413,671
-16,256
-4% -$390K
VSAT icon
437
Viasat
VSAT
$11.2B
$9.41M 0.03%
143,232
-3,584
-2% -$261K
GMED icon
438
Globus Medical
GMED
$11.1B
$9.4M 0.03%
188,603
-7,395
-4% -$348K
TT icon
439
Trane Technologies
TT
$101B
$9.38M 0.03%
109,700
-16,662
-13% -$1.5M
KLXI
440
DELISTED
KLX Inc.
KLXI
$9.38M 0.03%
156,468
-9,807
-6% -$573K
RHT
441
DELISTED
Red Hat Inc
RHT
$9.37M 0.03%
62,682
-321
-0.5% -$44.5K
MCK icon
442
McKesson
MCK
$96.8B
$9.37M 0.03%
66,490
-528
-0.8% -$82.3K
COHR
443
DELISTED
Coherent Inc
COHR
$9.31M 0.03%
49,687
-1,340
-3% -$323K
DLX icon
444
Deluxe
DLX
$1.23B
$9.29M 0.03%
125,552
-5,679
-4% -$420K
SYY icon
445
Sysco
SYY
$40.7B
$9.28M 0.03%
154,727
+623
+0.4% +$37.7K
EVR icon
446
Evercore
EVR
$12.3B
$9.27M 0.03%
106,259
+75,635
+247% +$7.12M
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.26M 0.03%
348,402
-16,900
-5% -$437K
BCO icon
448
Brink's
BCO
$4.76B
$9.24M 0.03%
129,445
-4,853
-4% -$373K
LSTR icon
449
Landstar System
LSTR
$6B
$9.22M 0.03%
84,079
-2,779
-3% -$305K
AVB icon
450
AvalonBay Communities
AVB
$27B
$9.19M 0.03%
55,871
-3
-0% -$492
16 17
18
19 20

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FSC
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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.