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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
ENR icon
576
Energizer
ENR
$1.54B
$7.12M 0.02%
119,499
-6,354
-5% -$343K
EIX icon
577
Edison International
EIX
$26.3B
$7.11M 0.02%
111,647
+255
+0.2% +$15.7K
EMN icon
578
Eastman Chemical
EMN
$8.39B
$7.09M 0.02%
67,145
-179
-0.3% -$18.1K
VRSK icon
579
Verisk Analytics
VRSK
$24.6B
$7.09M 0.02%
68,155
-228
-0.3% -$22.8K
OI icon
580
O-I Glass
OI
$1.15B
$7.07M 0.02%
326,529
-11,049
-3% -$245K
WMB icon
581
Williams Companies
WMB
$87.8B
$7.06M 0.02%
284,164
+723
+0.3% +$21.3K
CNP icon
582
CenterPoint Energy
CNP
$26.8B
$7.05M 0.02%
257,326
+335
+0.1% +$9.13K
NOV icon
583
NOV
NOV
$6.95B
$7.04M 0.02%
191,211
+296
+0.2% +$10.9K
BOH icon
584
Bank of Hawaii
BOH
$3.14B
$7.04M 0.02%
84,667
-3,218
-4% -$272K
CADE
585
DELISTED
Cadence Bank
CADE
$7.02M 0.02%
220,791
-8,618
-4% -$284K
PARA
586
DELISTED
Paramount Global Class B
PARA
$7M 0.02%
136,281
-5,534
-4% -$304K
CNC icon
587
Centene
CNC
$33.1B
$7M 0.02%
131,014
+240
+0.2% +$12.5K
CPE
588
DELISTED
Callon Petroleum Company
CPE
$7M 0.02%
52,846
-2,078
-4% -$244K
NUVA
589
DELISTED
NuVasive, Inc.
NUVA
$6.99M 0.02%
133,927
-4,668
-3% -$237K
NWE icon
590
NorthWestern Energy
NWE
$4.25B
$6.97M 0.02%
129,553
-2,807
-2% -$149K
KMPR icon
591
Kemper
KMPR
$1.72B
$6.96M 0.02%
122,130
-4,692
-4% -$288K
TCO
592
DELISTED
Taubman Centers Inc.
TCO
$6.93M 0.02%
121,866
-3,799
-3% -$228K
CBT icon
593
Cabot Corp
CBT
$4.36B
$6.89M 0.02%
123,618
-4,544
-4% -$287K
COR
594
DELISTED
Coresite Realty Corporation
COR
$6.87M 0.02%
68,562
-2,271
-3% -$233K
BYD icon
595
Boyd Gaming
BYD
$6.13B
$6.87M 0.02%
215,721
+149,760
+227% +$5.36M
SMG icon
596
ScottsMiracle-Gro
SMG
$3.85B
$6.84M 0.02%
79,826
-4,949
-6% -$471K
MSI icon
597
Motorola Solutions
MSI
$72.7B
$6.84M 0.02%
64,998
-179
-0.3% -$18.3K
GATX icon
598
GATX Corp
GATX
$6.34B
$6.83M 0.02%
99,679
-4,533
-4% -$310K
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.79M 0.02%
186,796
-13,661
-7% -$498K
PFG icon
600
Principal Financial Group
PFG
$24.6B
$6.76M 0.02%
110,936
+251
+0.2% +$16.5K
22 23
24
25 26

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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.