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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
HE icon
551
Hawaiian Electric Industries
HE
$2.17B
$7.49M 0.03%
217,727
-7,344
-3% -$248K
DECK icon
552
Deckers Outdoor
DECK
$13.5B
$7.48M 0.03%
498,600
-22,026
-4% -$331K
VYX icon
553
NCR Voyix
VYX
$1.31B
$7.47M 0.03%
386,537
-24,746
-6% -$521K
DHC
554
Diversified Healthcare Trust
DHC
$2.22B
$7.44M 0.03%
475,336
-16,289
-3% -$271K
ZBH icon
555
Zimmer Biomet
ZBH
$19B
$7.44M 0.03%
70,287
+170
+0.2% +$19.7K
MSA icon
556
Mine Safety
MSA
$7.44B
$7.38M 0.03%
88,660
-3,126
-3% -$251K
NWL icon
557
Newell Brands
NWL
$2.63B
$7.38M 0.03%
289,547
+70,878
+32% +$2M
CLGX
558
DELISTED
Corelogic, Inc.
CLGX
$7.38M 0.03%
163,111
-7,509
-4% -$346K
NEU icon
559
NewMarket
NEU
$8.11B
$7.37M 0.03%
18,355
-755
-4% -$307K
COL
560
DELISTED
Rockwell Collins
COL
$7.34M 0.03%
54,443
+44
+0.1% +$6.01K
CMS icon
561
CMS Energy
CMS
$22.4B
$7.32M 0.03%
161,619
+351
+0.2% +$15.4K
NUS icon
562
Nu Skin
NUS
$253M
$7.32M 0.03%
99,267
-3,218
-3% -$228K
MDY icon
563
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.31M 0.03%
21,380
+2,300
+12% +$800K
PCG icon
564
PG&E
PCG
$37.9B
$7.29M 0.03%
165,942
+1,085
+0.7% +$46K
CMA
565
DELISTED
Comerica
CMA
$7.29M 0.03%
75,953
-376
-0.5% -$35.9K
EPC icon
566
Edgewell Personal Care
EPC
$1.35B
$7.28M 0.03%
149,091
+30,619
+26% +$1.65M
XLNX
567
DELISTED
Xilinx Inc
XLNX
$7.25M 0.03%
100,367
+1,332
+1% +$96K
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.25M 0.03%
150,195
-6,422
-4% -$304K
ACIW icon
569
ACI Worldwide
ACIW
$5.88B
$7.21M 0.03%
303,989
-17,432
-5% -$412K
EPR icon
570
EPR Properties
EPR
$4.68B
$7.16M 0.03%
129,306
-3,265
-2% -$189K
KSS icon
571
Kohl's
KSS
$2.23B
$7.16M 0.03%
109,223
-6,346
-5% -$403K
NEM icon
572
Newmont
NEM
$110B
$7.15M 0.03%
183,098
+459
+0.3% +$17.7K
HES
573
DELISTED
Hess
HES
$7.15M 0.03%
141,302
-671
-0.5% -$32.9K
LH icon
574
Labcorp
LH
$25.4B
$7.14M 0.02%
51,366
+4
+0% +$588
BXP icon
575
Boston Properties
BXP
$11.2B
$7.13M 0.02%
57,839
-15
-0% -$1.82K
21 22
23
24 25

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DCM
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PL
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OWM
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PM
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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.