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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
WELL icon
476
Welltower
WELL
$170B
$8.7M 0.03%
159,871
+378
+0.2% +$21.3K
CNK icon
477
Cinemark Holdings
CNK
$4.4B
$8.69M 0.03%
230,724
-4,300
-2% -$163K
ASH icon
478
Ashland
ASH
$3.32B
$8.69M 0.03%
124,484
-4,090
-3% -$295K
DLPH
479
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8.68M 0.03%
182,208
-8,007
-4% -$416K
DNB
480
DELISTED
Dun & Bradstreet
DNB
$8.66M 0.03%
74,039
-5,257
-7% -$640K
CERN
481
DELISTED
Cerner Corp
CERN
$8.65M 0.03%
149,230
-438
-0.3% -$28.5K
RIG icon
482
Transocean
RIG
$5.71B
$8.63M 0.03%
872,019
+62,611
+8% +$645K
ITT icon
483
ITT
ITT
$19.2B
$8.62M 0.03%
176,062
-6,032
-3% -$318K
ALGN icon
484
Align Technology
ALGN
$12.1B
$8.62M 0.03%
34,326
+1,068
+3% +$274K
ILG
485
DELISTED
ILG, Inc Common Stock
ILG
$8.62M 0.03%
277,012
-10,628
-4% -$333K
LHO
486
DELISTED
LaSalle Hotel Properties
LHO
$8.61M 0.03%
296,923
-11,677
-4% -$322K
VLY icon
487
Valley National Bancorp
VLY
$8B
$8.59M 0.03%
689,106
-26,094
-4% -$325K
KMT icon
488
Kennametal
KMT
$2.58B
$8.57M 0.03%
213,480
-6,629
-3% -$303K
AGCO icon
489
AGCO
AGCO
$7.12B
$8.57M 0.03%
132,098
-4,357
-3% -$301K
TSN icon
490
Tyson Foods
TSN
$20.6B
$8.55M 0.03%
116,762
+15,258
+15% +$1.16M
VTRS icon
491
Viatris
VTRS
$19B
$8.54M 0.03%
207,471
-6,397
-3% -$273K
CFG icon
492
Citizens Financial Group
CFG
$30.5B
$8.52M 0.03%
202,996
-1,132
-0.6% -$50.8K
SWX icon
493
Southwest Gas
SWX
$6.69B
$8.5M 0.03%
125,710
-4,061
-3% -$289K
ASB icon
494
Associated Banc-Corp
ASB
$5.88B
$8.48M 0.03%
341,171
+28,394
+9% +$722K
EQR icon
495
Equity Residential
EQR
$25B
$8.48M 0.03%
137,570
+501
+0.4% +$29.7K
CCL icon
496
Carnival Corporation Ltd
CCL
$39.4B
$8.43M 0.03%
128,488
-606
-0.5% -$41.2K
UMBF icon
497
UMB Financial
UMBF
$11B
$8.41M 0.03%
116,137
-4,250
-4% -$318K
A icon
498
Agilent Technologies
A
$39.9B
$8.4M 0.03%
125,548
-121
-0.1% -$8.48K
MUR icon
499
Murphy Oil
MUR
$4.74B
$8.39M 0.03%
324,540
-21,682
-6% -$627K
KEY icon
500
KeyCorp
KEY
$24.3B
$8.38M 0.03%
428,512
-3,928
-0.9% -$82.3K
18 19
20
21 22

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DCM
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OWM
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NFSG
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KJHP
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MA
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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.