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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
NJR icon
451
New Jersey Resources
NJR
$5.59B
$9.19M 0.03%
229,126
-6,736
-3% -$262K
FR icon
452
First Industrial Realty Trust
FR
$8.51B
$9.18M 0.03%
313,971
-11,668
-4% -$344K
LM
453
DELISTED
Legg Mason, Inc.
LM
$9.1M 0.03%
223,797
+27,107
+14% +$1.12M
RYN icon
454
Rayonier
RYN
$6.62B
$9.08M 0.03%
284,625
-9,409
-3% -$286K
SNX icon
455
TD Synnex
SNX
$21B
$9.06M 0.03%
153,016
-5,586
-4% -$348K
HIW icon
456
Highwoods Properties
HIW
$3.58B
$9.05M 0.03%
206,588
-6,984
-3% -$316K
OGS icon
457
ONE Gas
OGS
$4.97B
$9.04M 0.03%
136,868
-5,378
-4% -$362K
HR
458
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.03M 0.03%
325,697
-12,783
-4% -$365K
APTV icon
459
Aptiv
APTV
$9.95B
$9.02M 0.03%
106,145
-514
-0.5% -$46.7K
APH icon
460
Amphenol
APH
$212B
$9.01M 0.03%
418,484
-2,116
-0.5% -$47.6K
AVNT icon
461
Avient
AVNT
$3.48B
$9M 0.03%
211,582
-8,141
-4% -$351K
PPG icon
462
PPG Industries
PPG
$26.5B
$8.98M 0.03%
80,444
-25
-0% -$2.89K
WSM icon
463
Williams-Sonoma
WSM
$29.2B
$8.9M 0.03%
337,400
-6,520
-2% -$172K
VVV icon
464
Valvoline
VVV
$4.72B
$8.86M 0.03%
400,243
-19,044
-5% -$453K
RF icon
465
Regions Financial
RF
$27.2B
$8.84M 0.03%
475,620
-127,846
-21% -$2.42M
SAIC icon
466
Saic
SAIC
$5.09B
$8.83M 0.03%
112,065
-5,699
-5% -$430K
MBFI
467
DELISTED
MB Financial Corp
MBFI
$8.83M 0.03%
218,079
-8,227
-4% -$356K
NFG icon
468
National Fuel Gas
NFG
$7.5B
$8.83M 0.03%
171,536
-99,366
-37% -$5.19M
CAR icon
469
Avis
CAR
$4.9B
$8.77M 0.03%
187,316
-8,220
-4% -$370K
GWR
470
DELISTED
Genesee & Wyoming Inc.
GWR
$8.77M 0.03%
123,909
-3,678
-3% -$277K
DY icon
471
Dycom Industries
DY
$12.3B
$8.72M 0.03%
81,030
-2,666
-3% -$303K
KLAC icon
472
KLA
KLAC
$252B
$8.72M 0.03%
799,680
-2,960
-0.4% -$32.9K
AEO icon
473
American Eagle Outfitters
AEO
$2.99B
$8.71M 0.03%
437,213
-16,625
-4% -$312K
PEG icon
474
Public Service Enterprise Group
PEG
$37.6B
$8.7M 0.03%
173,256
-12
-0% -$589
FNB icon
475
FNB Corp
FNB
$6.84B
$8.7M 0.03%
647,048
-21,692
-3% -$308K
17 18
19
20 21

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NFSG
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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.