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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
UFS
701
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.33M 0.02%
125,412
-4,297
-3% -$202K
URI icon
702
United Rentals
URI
$71.8B
$5.32M 0.02%
30,807
-163
-0.5% -$28.9K
CARS icon
703
Cars.com
CARS
$638M
$5.32M 0.02%
187,725
-21,876
-10% -$640K
ETFC
704
DELISTED
E*Trade Financial Corporation
ETFC
$5.31M 0.02%
95,765
-1,692
-2% -$90.2K
TXT icon
705
Textron
TXT
$15.2B
$5.3M 0.02%
89,909
-322
-0.4% -$18.9K
DOC icon
706
Healthpeak Properties
DOC
$14.7B
$5.29M 0.02%
227,699
+471
+0.2% +$10.9K
NXPI icon
707
NXP Semiconductors
NXPI
$59.3B
$5.28M 0.02%
45,143
+2,395
+6% +$289K
IVZ icon
708
Invesco
IVZ
$14B
$5.27M 0.02%
164,726
+289
+0.2% +$9.97K
AMG icon
709
Affiliated Managers Group
AMG
$9.87B
$5.24M 0.02%
27,657
+6,834
+33% +$1.33M
CDP icon
710
COPT Defense Properties
CDP
$4.23B
$5.23M 0.02%
202,585
-3,513
-2% -$93K
POLY
711
DELISTED
Plantronics, Inc.
POLY
$5.22M 0.02%
86,538
-3,379
-4% -$188K
DHI icon
712
D.R. Horton
DHI
$40.7B
$5.22M 0.02%
119,140
-259
-0.2% -$12.1K
SYNH
713
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.2M 0.02%
146,456
-5,743
-4% -$225K
TDS icon
714
Telephone and Data Systems
TDS
$4.04B
$5.19M 0.02%
185,011
-4,906
-3% -$133K
GGP
715
DELISTED
GGP Inc.
GGP
$5.18M 0.02%
253,125
+2,358
+0.9% +$52.2K
SIG icon
716
Signet Jewelers
SIG
$3.7B
$5.17M 0.02%
134,127
+113,427
+548% +$5.63M
THC icon
717
Tenet Healthcare
THC
$20.9B
$5.14M 0.02%
212,106
-8,060
-4% -$160K
IQV icon
718
IQVIA
IQV
$37.7B
$5.13M 0.02%
52,240
-85
-0.2% -$8.59K
ANSS
719
DELISTED
Ansys
ANSS
$5.11M 0.02%
32,601
-465
-1% -$74.4K
AMCX icon
720
AMC Global Media
AMCX
$497M
$5.1M 0.02%
98,592
-5,749
-6% -$298K
PNR icon
721
Pentair
PNR
$11.2B
$5.09M 0.02%
111,222
+431
+0.4% +$20.5K
CAG icon
722
Conagra Brands
CAG
$7.12B
$5.06M 0.02%
137,105
-2,374
-2% -$87.5K
BALL icon
723
Ball Corp
BALL
$16.7B
$5.03M 0.02%
126,771
+108
+0.1% +$4.22K
BID
724
DELISTED
Sotheby's
BID
$5.03M 0.02%
98,097
-3,924
-4% -$200K
CLH icon
725
Clean Harbors
CLH
$16.4B
$5.03M 0.02%
102,960
-4,350
-4% -$228K
27 28
29
30 31

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DCM
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PL
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OWM
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PM
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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.