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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
NBR icon
776
Nabors Industries
NBR
$1.25B
$4.41M 0.02%
12,622
-517
-4% -$188K
EAT icon
777
Brinker International
EAT
$9.81B
$4.39M 0.02%
121,518
-16,613
-12% -$604K
RJF icon
778
Raymond James Financial
RJF
$34.5B
$4.39M 0.02%
73,581
+495
+0.7% +$30.8K
LKQ icon
779
LKQ Corp
LKQ
$6.2B
$4.36M 0.02%
114,964
+45
+0% +$1.83K
MIK
780
DELISTED
Michaels Stores, Inc
MIK
$4.36M 0.02%
221,336
-7,449
-3% -$178K
CTRA
781
DELISTED
Coterra Energy
CTRA
$4.36M 0.02%
181,795
-855
-0.5% -$22K
WERN icon
782
Werner Enterprises
WERN
$2.23B
$4.36M 0.02%
119,414
-4,575
-4% -$178K
IFF icon
783
International Flavors & Fragrances
IFF
$21.5B
$4.35M 0.02%
31,751
-106
-0.3% -$15.4K
SAGE
784
DELISTED
Sage Therapeutics
SAGE
$4.34M 0.02%
26,925
+1,442
+6% +$245K
THS
785
DELISTED
Treehouse Foods
THS
$4.32M 0.02%
112,990
-5,396
-5% -$235K
AKAM icon
786
Akamai
AKAM
$17.1B
$4.3M 0.02%
60,649
+286
+0.5% +$19.5K
SAM icon
787
Boston Beer
SAM
$1.89B
$4.3M 0.02%
22,773
-582
-2% -$107K
EG icon
788
Everest Group
EG
$14.2B
$4.29M 0.02%
16,711
-42
-0.3% -$10.1K
CBOE icon
789
Cboe Global Markets
CBOE
$29.9B
$4.27M 0.01%
37,431
-415
-1% -$50.4K
ARE icon
790
Alexandria Real Estate Equities
ARE
$8.6B
$4.25M 0.01%
34,023
+1,835
+6% +$228K
KMX icon
791
CarMax
KMX
$8.29B
$4.23M 0.01%
68,351
-712
-1% -$46.5K
HRL icon
792
Hormel Foods
HRL
$13.8B
$4.23M 0.01%
123,340
+20,847
+20% +$707K
LQD icon
793
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.23M 0.01%
+36,000
New +$4.25M
JEF icon
794
Jefferies Financial Group
JEF
$13B
$4.21M 0.01%
206,939
-52,073
-20% -$1.18M
AJG icon
795
Arthur J. Gallagher & Co
AJG
$64B
$4.21M 0.01%
61,258
+85
+0.1% +$5.74K
GL icon
796
Globe Life
GL
$14.4B
$4.19M 0.01%
49,746
-429
-0.9% -$37.5K
SGI
797
Somnigroup International
SGI
$14.1B
$4.18M 0.01%
369,660
-11,720
-3% -$161K
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
$4.18M 0.01%
34,052
-194
-0.6% -$23.1K
SKT icon
799
Tanger
SKT
$4.54B
$4.16M 0.01%
189,090
-6,489
-3% -$152K
HSIC icon
800
Henry Schein
HSIC
$9.88B
$4.15M 0.01%
78,801
-1,612
-2% -$89.3K
30 31
32
33 34

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SAM
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
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.