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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
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
$8.35M 0.03%
55,559
+835
+2% +$127K
SVC
502
Service Properties Trust
SVC
$1.02B
$8.33M 0.03%
65,748
-2,254
-3% -$303K
HCSG icon
503
Healthcare Services Group
HCSG
$1.57B
$8.32M 0.03%
191,422
+134,509
+236% +$6.58M
CTAS icon
504
Cintas
CTAS
$80.6B
$8.31M 0.03%
194,848
-256
-0.1% -$10.6K
ED icon
505
Consolidated Edison
ED
$39.9B
$8.3M 0.03%
106,541
+339
+0.3% +$26.4K
KEX icon
506
Kirby Corp
KEX
$7.01B
$8.27M 0.03%
107,474
-3,683
-3% -$276K
MSM icon
507
MSC Industrial Direct
MSM
$7.01B
$8.27M 0.03%
90,148
-2,050
-2% -$189K
CASY icon
508
Casey's General Stores
CASY
$31.6B
$8.24M 0.03%
75,108
-4,025
-5% -$466K
SBRA icon
509
Sabra Healthcare REIT
SBRA
$5.32B
$8.23M 0.03%
466,286
-18,322
-4% -$323K
VSM
510
DELISTED
Versum Materials, Inc.
VSM
$8.2M 0.03%
217,940
-7,192
-3% -$274K
PCH
511
DELISTED
PotlatchDeltic
PCH
$8.2M 0.03%
157,475
+47,039
+43% +$2.45M
DG icon
512
Dollar General
DG
$28B
$8.18M 0.03%
87,448
-991
-1% -$95.2K
FCX icon
513
Freeport-McMoran
FCX
$99.8B
$8.13M 0.03%
462,779
+886
+0.2% +$16.6K
VTR icon
514
Ventas
VTR
$47.5B
$8.13M 0.03%
164,113
+290
+0.2% +$15.2K
DLR icon
515
Digital Realty Trust
DLR
$72.1B
$8.12M 0.03%
77,062
-183
-0.2% -$19.3K
RSG icon
516
Republic Services
RSG
$63.7B
$8.11M 0.03%
122,420
-755
-0.6% -$50.6K
FULT icon
517
Fulton Financial
FULT
$4.73B
$8.11M 0.03%
456,671
-17,574
-4% -$324K
FLO icon
518
Flowers Foods
FLO
$1.57B
$8.1M 0.03%
370,591
-10,903
-3% -$220K
BBY icon
519
Best Buy
BBY
$17.8B
$8.08M 0.03%
115,493
-15,610
-12% -$1.12M
IWM icon
520
iShares Russell 2000 ETF
IWM
$82.5B
$8.04M 0.03%
52,954
-3,000
-5% -$463K
NYT icon
521
New York Times
NYT
$10.6B
$8.04M 0.03%
333,550
-8,897
-3% -$204K
SXT icon
522
Sensient Technologies
SXT
$5.54B
$7.99M 0.03%
113,259
-5,631
-5% -$405K
TXNM
523
TXNM Energy Inc
TXNM
$5.91B
$7.98M 0.03%
208,722
-8,207
-4% -$301K
CATY icon
524
Cathay General Bancorp
CATY
$4.29B
$7.98M 0.03%
199,687
-7,275
-4% -$311K
BMS
525
DELISTED
Bemis
BMS
$7.92M 0.03%
181,986
-5,909
-3% -$269K
19 20
21
22 23

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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.