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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
NTAP icon
626
NetApp
NTAP
$36.6B
$6.35M 0.02%
102,873
-1,144
-1% -$69.8K
FHI icon
627
Federated Hermes
FHI
$4.78B
$6.34M 0.02%
189,936
-6,369
-3% -$216K
UAL icon
628
United Airlines
UAL
$43.1B
$6.31M 0.02%
90,842
-15,937
-15% -$1.1M
WEN icon
629
Wendy's
WEN
$1.52B
$6.31M 0.02%
359,595
-16,816
-4% -$279K
HIG icon
630
Hartford Financial Services
HIG
$39.4B
$6.31M 0.02%
122,465
+354
+0.3% +$19.4K
KBH icon
631
KB Home
KBH
$3.61B
$6.3M 0.02%
221,502
-8,187
-4% -$255K
HBAN icon
632
Huntington Bancshares
HBAN
$35.6B
$6.3M 0.02%
417,066
+7,418
+2% +$117K
JBGS
633
JBG SMITH
JBGS
$711M
$6.29M 0.02%
186,652
-6,403
-3% -$212K
SAFM
634
DELISTED
Sanderson Farms Inc
SAFM
$6.27M 0.02%
52,666
-1,901
-3% -$242K
VMC icon
635
Vulcan Materials
VMC
$37.2B
$6.26M 0.02%
54,828
-61
-0.1% -$7.68K
TKR icon
636
Timken Company
TKR
$9.1B
$6.25M 0.02%
137,122
-4,218
-3% -$203K
CMC icon
637
Commercial Metals
CMC
$8.37B
$6.24M 0.02%
304,813
-10,350
-3% -$251K
MZTI
638
The Marzetti Company
MZTI
$3.05B
$6.23M 0.02%
50,611
-1,969
-4% -$243K
CNX icon
639
CNX Resources
CNX
$5.11B
$6.22M 0.02%
403,289
-25,633
-6% -$383K
MTX icon
640
Minerals Technologies
MTX
$2.4B
$6.2M 0.02%
92,628
-3,500
-4% -$251K
TDG icon
641
TransDigm Group
TDG
$69.4B
$6.19M 0.02%
20,178
-24
-0.1% -$7.07K
AME icon
642
Ametek
AME
$58.4B
$6.18M 0.02%
81,350
-203
-0.2% -$15.4K
HELE icon
643
Helen of Troy
HELE
$689M
$6.16M 0.02%
70,818
-3,398
-5% -$309K
CVLT icon
644
Commault Systems
CVLT
$5.52B
$6.15M 0.02%
107,556
-7,293
-6% -$393K
MAS icon
645
Masco
MAS
$15.2B
$6.09M 0.02%
150,701
-23,406
-13% -$1.01M
AWK icon
646
American Water Works
AWK
$26.7B
$6.08M 0.02%
74,073
+18
+0% +$1.47K
XRAY icon
647
Dentsply Sirona
XRAY
$2.86B
$6.08M 0.02%
120,846
+229
+0.2% +$13.5K
MHK icon
648
Mohawk Industries
MHK
$9.19B
$6.06M 0.02%
26,090
-4
-0% -$1.03K
CBRE icon
649
CBRE Group
CBRE
$43.8B
$6.05M 0.02%
128,237
+21,183
+20% +$965K
NBL
650
DELISTED
Noble Energy, Inc.
NBL
$6.05M 0.02%
199,750
+4,896
+3% +$147K
24 25
26
27 28

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NFSG
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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.