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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
ESL
726
DELISTED
Esterline Technologies
ESL
$5.01M 0.02%
68,521
-3,166
-4% -$236K
SNPS icon
727
Synopsys
SNPS
$78.1B
$5.01M 0.02%
60,197
+1,891
+3% +$166K
MLKN icon
728
MillerKnoll
MLKN
$1.61B
$4.99M 0.02%
156,282
-6,365
-4% -$241K
ESV
729
DELISTED
Ensco Rowan plc
ESV
$4.99M 0.02%
284,135
-102,805
-27% -$2.27M
BKR icon
730
Baker Hughes
BKR
$62.3B
$4.97M 0.02%
178,882
-1,467
-0.8% -$44.9K
BWA icon
731
BorgWarner
BWA
$13.7B
$4.96M 0.02%
112,299
+36,478
+48% +$1.7M
RMD icon
732
ResMed
RMD
$32.4B
$4.95M 0.02%
50,289
+47
+0.1% +$4.44K
TUP
733
DELISTED
Tupperware Brands Corporation
TUP
$4.95M 0.02%
102,348
-3,075
-3% -$168K
VNO icon
734
Vornado Realty Trust
VNO
$7.31B
$4.93M 0.02%
73,314
+82
+0.1% +$5.69K
GPOR
735
DELISTED
Gulfport Energy Corp.
GPOR
$4.93M 0.02%
511,298
+170,442
+50% +$1.82M
HWM icon
736
Howmet Aerospace
HWM
$118B
$4.93M 0.02%
278,988
+89,767
+47% +$1.83M
NWSA icon
737
News Corp Class A
NWSA
$15.9B
$4.93M 0.02%
311,899
+37,086
+13% +$610K
ANDV
738
DELISTED
Andeavor
ANDV
$4.91M 0.02%
48,853
-548
-1% -$57.1K
WOR icon
739
Worthington Enterprises
WOR
$2.86B
$4.91M 0.02%
185,581
-11,604
-6% -$326K
PVH icon
740
PVH
PVH
$4.05B
$4.91M 0.02%
32,425
-121
-0.4% -$17.6K
CHRW icon
741
C.H. Robinson
CHRW
$17.4B
$4.9M 0.02%
52,336
-8,174
-14% -$753K
ETR icon
742
Entergy
ETR
$49.3B
$4.88M 0.02%
124,028
-50,770
-29% -$1.96M
MTD icon
743
Mettler-Toledo International
MTD
$28.2B
$4.86M 0.02%
8,452
-91
-1% -$57.2K
MLM icon
744
Martin Marietta Materials
MLM
$32.5B
$4.85M 0.02%
23,415
+835
+4% +$181K
COR icon
745
Cencora
COR
$61.5B
$4.83M 0.02%
56,005
+357
+0.6% +$34.3K
BIG
746
DELISTED
Big Lots, Inc.
BIG
$4.81M 0.02%
110,460
-5,206
-5% -$285K
IVE icon
747
iShares S&P 500 Value ETF
IVE
$49.5B
$4.79M 0.02%
43,788
-6,200
-12% -$709K
QCP
748
DELISTED
Quality Care Properties, Inc.
QCP
$4.78M 0.02%
246,162
-9,684
-4% -$145K
EFX icon
749
Equifax
EFX
$20.5B
$4.77M 0.02%
40,507
-143
-0.4% -$17.2K
TAP icon
750
Molson Coors Class B
TAP
$7.87B
$4.76M 0.02%
63,202
+188
+0.3% +$15K
28 29
30
31 32

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Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.