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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
BF.B icon
751
Brown-Forman Class B
BF.B
$13B
$4.75M 0.02%
87,366
-51,889
-37% -$2.46M
CINF icon
752
Cincinnati Financial
CINF
$27.3B
$4.75M 0.02%
63,922
+92
+0.1% +$6.88K
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
$4.72M 0.02%
481,969
-16,515
-3% -$156K
AEE icon
754
Ameren
AEE
$30B
$4.71M 0.02%
83,267
+189
+0.2% +$10.5K
RAMP icon
755
LiveRamp
RAMP
$2.3B
$4.71M 0.02%
207,444
-8,204
-4% -$234K
PBH icon
756
Prestige Consumer Healthcare
PBH
$2.52B
$4.69M 0.02%
139,084
-5,470
-4% -$210K
TTWO icon
757
Take-Two Interactive
TTWO
$43.3B
$4.67M 0.02%
47,769
-194,917
-80% -$21.8M
PBI icon
758
Pitney Bowes
PBI
$2.46B
$4.66M 0.02%
427,461
-1,266
-0.3% -$15.7K
XYL icon
759
Xylem
XYL
$28.2B
$4.64M 0.02%
60,312
-79
-0.1% -$5.84K
CXW icon
760
CoreCivic
CXW
$3.34B
$4.62M 0.02%
236,462
-8,101
-3% -$175K
MKC icon
761
McCormick & Company Non-Voting
MKC
$14B
$4.59M 0.02%
86,364
+668
+0.8% +$35.1K
MUSA icon
762
Murphy USA
MUSA
$10.1B
$4.59M 0.02%
63,019
-3,981
-6% -$311K
DISH
763
DELISTED
DISH Network Corp.
DISH
$4.54M 0.02%
119,870
+28,647
+31% +$1.26M
EQT icon
764
EQT Corp
EQT
$32.3B
$4.53M 0.02%
175,180
+623
+0.4% +$17.9K
JBHT icon
765
JB Hunt Transport Services
JBHT
$25.3B
$4.53M 0.02%
38,678
-74
-0.2% -$8.85K
PRGO icon
766
Perrigo
PRGO
$1.72B
$4.53M 0.02%
54,318
-2,911
-5% -$254K
SIVB
767
DELISTED
SVB Financial Group
SIVB
$4.52M 0.02%
18,817
-90,410
-83% -$22.7M
EXPD icon
768
Expeditors International
EXPD
$23.2B
$4.51M 0.02%
71,326
-574
-0.8% -$36.9K
WHR icon
769
Whirlpool
WHR
$2.83B
$4.49M 0.02%
29,343
-376
-1% -$62.8K
INVX
770
Innovex International
INVX
$2.15B
$4.47M 0.02%
99,719
-3,355
-3% -$164K
CHD icon
771
Church & Dwight Co
CHD
$24.4B
$4.46M 0.02%
88,539
-2,150
-2% -$106K
MCY icon
772
Mercury Insurance
MCY
$5.9B
$4.45M 0.02%
97,009
+21,642
+29% +$1.03M
PAY
773
DELISTED
Verifone Systems Inc
PAY
$4.44M 0.02%
288,874
-15,990
-5% -$279K
SWN
774
DELISTED
Southwestern Energy Company
SWN
$4.43M 0.02%
1,023,968
-50,734
-5% -$228K
FTI icon
775
TechnipFMC
FTI
$27.5B
$4.42M 0.02%
201,632
+12,201
+6% +$283K
29 30
31
32 33

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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.