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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
PAYX icon
26
Paychex
PAYX
$41.6B
$439M 1.53%
7,122,220
-80,828
-1% -$5.34M
CVS icon
27
CVS Health
CVS
$133B
$438M 1.53%
7,041,006
-40,455
-0.6% -$2.9M
BBWI icon
28
Bath & Body Works
BBWI
$4.06B
$396M 1.38%
12,809,661
-100,831
-0.8% -$3.81M
KHC icon
29
Kraft Heinz
KHC
$30.7B
$381M 1.33%
6,109,428
-1,498
-0% -$107K
GE icon
30
GE Aerospace
GE
$374B
$375M 1.31%
5,807,299
-1,230
-0% -$91.1K
AAPL icon
31
Apple
AAPL
$4.54T
$312M 1.09%
7,431,928
-168,820
-2% -$7.27M
MSFT icon
32
Microsoft
MSFT
$3.45T
$296M 1.03%
3,243,125
-25,763
-0.8% -$2.36M
AMZN icon
33
Amazon
AMZN
$2.92T
$220M 0.77%
3,035,980
+7,820
+0.3% +$559K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$159M 0.55%
994,948
+2,113
+0.2% +$379K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$147M 0.51%
736,442
+1,540
+0.2% +$316K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$134M 0.47%
2,601,640
+7,860
+0.3% +$434K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$133M 0.47%
2,571,540
-1,860
-0.1% -$103K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$129M 0.45%
1,009,808
-16,335
-2% -$2.21M
JPM icon
39
JPMorgan Chase
JPM
$935B
$124M 0.43%
1,127,197
-44,996
-4% -$5.09M
INTC icon
40
Intel
INTC
$455B
$119M 0.42%
2,286,143
+49,584
+2% +$2.36M
BAC icon
41
Bank of America
BAC
$435B
$94.9M 0.33%
3,163,172
-122,961
-4% -$3.86M
V icon
42
Visa
V
$684B
$84.4M 0.29%
705,668
-5,237
-0.7% -$635K
PEP icon
43
PepsiCo
PEP
$190B
$83M 0.29%
760,817
-23,949
-3% -$2.72M
WFC icon
44
Wells Fargo
WFC
$261B
$74.1M 0.26%
1,414,614
-49,120
-3% -$2.92M
BA icon
45
Boeing
BA
$171B
$70.6M 0.25%
215,400
+37,128
+21% +$12.5M
CMCSA icon
46
Comcast
CMCSA
$85B
$69.5M 0.24%
2,033,212
-52,466
-3% -$2.04M
HD icon
47
Home Depot
HD
$331B
$65.5M 0.23%
367,752
-1,605
-0.4% -$301K
TDW icon
48
Tidewater
TDW
$3.73B
$64.5M 0.22%
2,253,048
– –
UNH icon
49
UnitedHealth
UNH
$376B
$64.1M 0.22%
299,472
-1,441
-0.5% -$329K
MA icon
50
Mastercard
MA
$502B
$63.9M 0.22%
364,854
-2,714
-0.7% -$464K
1
2
3 4 5

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BFC
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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.