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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
DIS icon
51
Walt Disney
DIS
$167B
$62.6M 0.22%
623,555
+31,541
+5% +$3.35M
ORCL icon
52
Oracle
ORCL
$374B
$58.5M 0.2%
1,279,609
-57,402
-4% -$2.85M
NVDA icon
53
NVIDIA
NVDA
$4.86T
$58.1M 0.2%
10,039,000
-148,080
-1% -$870K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$57.8M 0.2%
829,750
+79,100
+11% +$5.64M
AMGN icon
55
Amgen
AMGN
$208B
$57.7M 0.2%
338,212
+1,519
+0.5% +$279K
C icon
56
Citigroup
C
$222B
$55.9M 0.2%
828,171
-21,799
-3% -$1.64M
NFLX icon
57
Netflix
NFLX
$299B
$53.2M 0.19%
1,801,080
+4,180
+0.2% +$114K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$51.9M 0.18%
195,600
-82,600
-30% -$22.7M
MCD icon
59
McDonald's
MCD
$192B
$49.3M 0.17%
315,486
-7,073
-2% -$1.16M
DD icon
60
DuPont de Nemours
DD
$18.5B
$48M 0.17%
297,753
+708
+0.2% +$128K
RTX icon
61
RTX Corp
RTX
$290B
$47.9M 0.17%
605,306
+733
+0.1% +$60.5K
ADBE icon
62
Adobe
ADBE
$99.5B
$46.8M 0.16%
216,694
-904
-0.4% -$184K
WMT icon
63
Walmart Inc
WMT
$885B
$45.6M 0.16%
1,539,207
-493,251
-24% -$15.9M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.3M 0.16%
172,016
-185,200
-52% -$50.5M
ABT icon
65
Abbott
ABT
$183B
$43.2M 0.15%
720,404
+9,579
+1% +$577K
UNP icon
66
Union Pacific
UNP
$174B
$42.8M 0.15%
318,644
-14,977
-4% -$2.02M
BKNG icon
67
Booking.com
BKNG
$149B
$42.8M 0.15%
514,375
-1,675
-0.3% -$132K
MMM icon
68
3M
MMM
$90.9B
$41.5M 0.14%
226,019
-1,555
-0.7% -$308K
AVGO icon
69
Broadcom
AVGO
$1.85T
$40.7M 0.14%
1,729,130
+10,140
+0.6% +$255K
LMT icon
70
Lockheed Martin
LMT
$134B
$40.1M 0.14%
118,635
-700
-0.6% -$238K
QCOM icon
71
Qualcomm
QCOM
$155B
$39.1M 0.14%
705,696
-138
-0% -$8.79K
HON icon
72
Honeywell
HON
$77B
$38.9M 0.14%
298,172
+32,515
+12% +$4.5M
USB icon
73
US Bancorp
USB
$98.2B
$38.3M 0.13%
758,679
-1,115
-0.1% -$61K
SBUX icon
74
Starbucks
SBUX
$120B
$37.5M 0.13%
648,494
-6,714
-1% -$388K
PYPL icon
75
PayPal
PYPL
$48.9B
$37.1M 0.13%
488,449
-2,565
-0.5% -$203K
1 2
3
4 5

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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.