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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
O icon
676
Realty Income
O
$58.5B
$5.58M 0.02%
111,266
+1,026
+0.9% +$51.1K
SJM icon
677
J.M. Smucker
SJM
$12.7B
$5.58M 0.02%
44,964
+92
+0.2% +$11.5K
GRUB
678
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.58M 0.02%
27,470
-1,477
-5% -$261K
GHC icon
679
Graham Holdings Company
GHC
$5.14B
$5.57M 0.02%
9,249
-319
-3% -$187K
IBOC icon
680
International Bancshares
IBOC
$4.72B
$5.54M 0.02%
142,311
-5,563
-4% -$226K
TRMK icon
681
Trustmark
TRMK
$2.83B
$5.53M 0.02%
177,399
-6,813
-4% -$219K
ESS icon
682
Essex Property Trust
ESS
$18.5B
$5.52M 0.02%
22,950
-8
-0% -$1.84K
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
$5.49M 0.02%
59,204
-5,310
-8% -$488K
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
$5.49M 0.02%
9,095
+7,539
+485% +$5.05M
TGNA
685
DELISTED
TEGNA Inc
TGNA
$5.47M 0.02%
479,964
-8,589
-2% -$117K
ULTA icon
686
Ulta Beauty
ULTA
$23.2B
$5.47M 0.02%
26,757
-198
-0.7% -$42.8K
WAT icon
687
Waters Corp
WAT
$39.3B
$5.45M 0.02%
27,448
-379
-1% -$78.4K
CVG
688
DELISTED
Convergys
CVG
$5.44M 0.02%
240,365
-12,235
-5% -$281K
HLT icon
689
Hilton Worldwide
HLT
$73B
$5.43M 0.02%
68,976
-2,865
-4% -$235K
XL
690
DELISTED
XL Group Ltd.
XL
$5.43M 0.02%
98,310
+372
+0.4% +$16.3K
TSS
691
DELISTED
Total System Services, Inc.
TSS
$5.42M 0.02%
62,796
-931
-1% -$80K
CRS icon
692
Carpenter Technology
CRS
$28.3B
$5.41M 0.02%
122,527
-4,609
-4% -$232K
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
$5.4M 0.02%
57,760
+23,379
+68% +$2.49M
CAKE icon
694
Cheesecake Factory
CAKE
$5.24B
$5.4M 0.02%
111,907
-4,182
-4% -$201K
LEN icon
695
Lennar Class A
LEN
$21.2B
$5.38M 0.02%
94,305
+23,452
+33% +$1.41M
TNL icon
696
Travel + Leisure Co
TNL
$4.77B
$5.38M 0.02%
104,085
-1,524
-1% -$81.5K
UNIT
697
Uniti Group
UNIT
$2.35B
$5.36M 0.02%
329,940
-11,306
-3% -$182K
CMP icon
698
Compass Minerals
CMP
$1.26B
$5.35M 0.02%
88,649
-3,478
-4% -$234K
BLUE
699
DELISTED
bluebird bio
BLUE
$5.34M 0.02%
2,415
-130
-5% -$331K
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.34M 0.02%
119,013
-3,957
-3% -$155K
26 27
28
29 30

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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.