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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
MGM icon
651
MGM Resorts International
MGM
$11.4B
$6.02M 0.02%
171,920
-2
-0% -$70
EXPE icon
652
Expedia Group
EXPE
$38.4B
$6M 0.02%
54,355
-338
-0.6% -$39.3K
AZO icon
653
AutoZone
AZO
$50.1B
$6M 0.02%
9,250
-101
-1% -$72.3K
DOV icon
654
Dover
DOV
$28.3B
$5.99M 0.02%
75,433
-596
-0.8% -$48.8K
BBBY
655
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.98M 0.02%
284,789
-15,658
-5% -$346K
NTCT icon
656
NETSCOUT
NTCT
$2.98B
$5.97M 0.02%
226,715
-8,628
-4% -$235K
KBR icon
657
KBR
KBR
$4.58B
$5.95M 0.02%
367,617
-14,070
-4% -$255K
WYNN icon
658
Wynn Resorts
WYNN
$10.5B
$5.93M 0.02%
32,533
-60
-0.2% -$10.4K
URBN icon
659
Urban Outfitters
URBN
$6.67B
$5.92M 0.02%
160,249
-5,517
-3% -$193K
AES icon
660
AES
AES
$10.5B
$5.92M 0.02%
520,327
+61,184
+13% +$665K
UE icon
661
Urban Edge Properties
UE
$2.78B
$5.88M 0.02%
275,663
-10,814
-4% -$242K
GPN icon
662
Global Payments
GPN
$23.9B
$5.88M 0.02%
52,721
-295
-0.6% -$32.6K
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.86M 0.02%
474,171
-18,297
-4% -$260K
GVA icon
664
Granite Construction
GVA
$5.4B
$5.83M 0.02%
104,354
-4,020
-4% -$248K
SFM icon
665
Sprouts Farmers Market
SFM
$7.94B
$5.82M 0.02%
247,950
-8,661
-3% -$222K
DKS icon
666
Dick's Sporting Goods
DKS
$17.9B
$5.8M 0.02%
165,507
-5,843
-3% -$191K
LNW
667
DELISTED
Light & Wonder
LNW
$5.79M 0.02%
139,110
+96,825
+229% +$4.53M
TEX icon
668
Terex
TEX
$7.55B
$5.76M 0.02%
153,958
-11,308
-7% -$491K
MANH icon
669
Manhattan Associates
MANH
$11.2B
$5.7M 0.02%
136,091
-6,717
-5% -$314K
UNFI icon
670
United Natural Foods
UNFI
$2.91B
$5.68M 0.02%
132,204
-6,051
-4% -$274K
AVNS
671
DELISTED
Avanos Medical
AVNS
$5.66M 0.02%
122,782
-4,563
-4% -$217K
WLY icon
672
John Wiley & Sons Class A
WLY
$2.76B
$5.66M 0.02%
88,822
-14,305
-14% -$927K
AN icon
673
AutoNation
AN
$7.13B
$5.58M 0.02%
119,367
-3,317
-3% -$177K
MDP
674
DELISTED
Meredith Corporation
MDP
$5.58M 0.02%
103,750
-3,937
-4% -$234K
LLL
675
DELISTED
L3 Technologies, Inc.
LLL
$5.58M 0.02%
26,832
+88
+0.3% +$18.2K
25 26
27
28 29

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DCM
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OWM
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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.