We are live on ! Find out more
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
DGX icon
526
Quest Diagnostics
DGX
$26B
$7.86M 0.03%
78,317
-10,410
-12% -$1.07M
WAFD icon
527
WaFd
WAFD
$2.79B
$7.82M 0.03%
225,950
-11,400
-5% -$405K
ADM icon
528
Archer Daniels Midland
ADM
$37.4B
$7.82M 0.03%
180,211
+428
+0.2% +$18K
BEN icon
529
Franklin Resources
BEN
$17.7B
$7.8M 0.03%
224,912
+81
+0% +$3.29K
TCF
530
DELISTED
TCF Financial Corporation
TCF
$7.79M 0.03%
341,758
-13,707
-4% -$304K
ATI icon
531
ATI
ATI
$28B
$7.79M 0.03%
329,121
-13,352
-4% -$358K
PTEN icon
532
Patterson-UTI
PTEN
$3.62B
$7.78M 0.03%
444,395
-15,562
-3% -$325K
SWKS icon
533
Skyworks Solutions
SWKS
$10.1B
$7.77M 0.03%
77,530
+1,865
+2% +$194K
LSI
534
DELISTED
Life Storage, Inc.
LSI
$7.77M 0.03%
139,562
-4,848
-3% -$265K
TECD
535
DELISTED
Tech Data Corp
TECD
$7.76M 0.03%
91,167
-3,580
-4% -$348K
R icon
536
Ryder
R
$10.2B
$7.71M 0.03%
105,975
-3,583
-3% -$289K
DVN icon
537
Devon Energy
DVN
$48.5B
$7.64M 0.03%
240,214
+21,405
+10% +$786K
ENS icon
538
EnerSys
ENS
$6.92B
$7.62M 0.03%
109,902
-5,792
-5% -$412K
MTDR icon
539
Matador Resources
MTDR
$5.84B
$7.62M 0.03%
254,632
-8,546
-3% -$259K
STX icon
540
Seagate
STX
$190B
$7.62M 0.03%
130,132
-43
-0% -$2.29K
BKH icon
541
Black Hills Corp
BKH
$5.46B
$7.61M 0.03%
140,209
-5,388
-4% -$288K
SBAC icon
542
SBA Communications
SBAC
$18.9B
$7.59M 0.03%
44,384
-634
-1% -$105K
WTW icon
543
Willis Towers Watson
WTW
$31.4B
$7.59M 0.03%
49,847
-26
-0.1% -$4.08K
CHDN icon
544
Churchill Downs
CHDN
$6.02B
$7.58M 0.03%
186,480
-27,234
-13% -$1.16M
LUMN icon
545
Lumen
LUMN
$6.26B
$7.58M 0.03%
461,266
-24,999
-5% -$434K
BDC icon
546
Belden
BDC
$5.01B
$7.58M 0.03%
109,915
-4,818
-4% -$370K
AAN.A
547
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.58M 0.03%
162,609
-7,641
-4% -$356K
PBF icon
548
PBF Energy
PBF
$7.25B
$7.57M 0.03%
223,251
-6,214
-3% -$201K
MRO
549
DELISTED
Marathon Oil Corporation
MRO
$7.53M 0.03%
466,913
+31,379
+7% +$521K
CVSA
550
Covista Inc
CVSA
$4.39B
$7.51M 0.03%
157,867
-36,363
-19% -$1.7M
20 21
22
23 24

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.