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
CRUS icon
601
Cirrus Logic
CRUS
$6.53B
$6.75M 0.02%
166,136
-7,732
-4% -$359K
RCL icon
602
Royal Caribbean
RCL
$87.6B
$6.74M 0.02%
57,260
-2,785
-5% -$352K
FE icon
603
FirstEnergy
FE
$27.7B
$6.72M 0.02%
197,498
-6,512
-3% -$209K
WRI
604
DELISTED
Weingarten Realty Investors
WRI
$6.71M 0.02%
238,985
-8,134
-3% -$234K
IDCC icon
605
InterDigital
IDCC
$8.53B
$6.67M 0.02%
90,691
-3,738
-4% -$286K
HAIN icon
606
Hain Celestial
HAIN
$50.3M
$6.67M 0.02%
207,846
-6,865
-3% -$249K
VMI icon
607
Valmont Industries
VMI
$9.58B
$6.64M 0.02%
45,386
-1,382
-3% -$216K
GEO icon
608
The GEO Group
GEO
$4.2B
$6.63M 0.02%
323,815
-12,714
-4% -$276K
JACK icon
609
Jack in the Box
JACK
$351M
$6.59M 0.02%
77,288
-2,815
-4% -$252K
EDR
610
DELISTED
Education Realty Trust Inc
EDR
$6.51M 0.02%
198,681
-7,758
-4% -$251K
RRX icon
611
Regal Rexnord
RRX
$12.2B
$6.5M 0.02%
88,655
-3,019
-3% -$227K
WRK
612
DELISTED
WestRock Company
WRK
$6.5M 0.02%
101,347
+349
+0.3% +$23.1K
INCY icon
613
Incyte
INCY
$24.3B
$6.5M 0.02%
77,997
-95
-0.1% -$8.57K
TPH
614
DELISTED
Tri Pointe Homes
TPH
$6.49M 0.02%
395,270
-13,929
-3% -$239K
IDXX icon
615
Idexx Laboratories
IDXX
$46.1B
$6.48M 0.02%
33,873
-203
-0.6% -$37.5K
CABO icon
616
Cable One
CABO
$254M
$6.45M 0.02%
9,393
-325
-3% -$228K
HST icon
617
Host Hotels & Resorts
HST
$17.2B
$6.44M 0.02%
345,513
-1,341
-0.4% -$26.2K
VSH icon
618
Vishay Intertechnology
VSH
$5.09B
$6.44M 0.02%
346,052
-13,335
-4% -$267K
LHX icon
619
L3Harris
LHX
$53.3B
$6.43M 0.02%
39,857
-237
-0.6% -$36.2K
DTE icon
620
DTE Energy
DTE
$29.1B
$6.43M 0.02%
72,327
+163
+0.2% +$14.3K
ACHC icon
621
Acadia Healthcare
ACHC
$3B
$6.41M 0.02%
163,563
-5,375
-3% -$197K
LNC icon
622
Lincoln National
LNC
$8.98B
$6.41M 0.02%
87,715
-20
-0% -$1.57K
APA icon
623
APA Corp
APA
$12.3B
$6.35M 0.02%
165,123
+444
+0.3% +$17.9K
GEN icon
624
Gen Digital
GEN
$16.9B
$6.35M 0.02%
245,614
-147
-0.1% -$4K
TREE icon
625
LendingTree
TREE
$475M
$6.35M 0.02%
19,344
+14,137
+271% +$5.09M
23 24
25
26 27

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.