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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
SYNA icon
801
Synaptics
SYNA
$3.99B
$4.13M 0.01%
90,326
-2,593
-3% -$118K
SLGN icon
802
Silgan Holdings
SLGN
$4.39B
$4.13M 0.01%
148,101
-5,116
-3% -$147K
SBH icon
803
Sally Beauty Holdings
SBH
$1.51B
$4.12M 0.01%
250,358
-15,655
-6% -$268K
ALEX
804
DELISTED
Alexander & Baldwin
ALEX
$4.11M 0.01%
177,486
+51,328
+41% +$1.28M
HNI icon
805
HNI Corp
HNI
$3.53B
$4.09M 0.01%
113,319
-4,826
-4% -$184K
IPG
806
DELISTED
Interpublic Group of Companies
IPG
$4.07M 0.01%
176,896
+30,447
+21% +$684K
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
$4.06M 0.01%
182,605
+139,218
+321% +$4.33M
CDNS icon
808
Cadence Design Systems
CDNS
$93.2B
$4.04M 0.01%
109,916
-277
-0.3% -$11.3K
KSU
809
DELISTED
Kansas City Southern
KSU
$4.04M 0.01%
36,751
-164
-0.4% -$17.8K
HOLX
810
DELISTED
Hologic
HOLX
$4.01M 0.01%
107,324
-125
-0.1% -$5.05K
EXR icon
811
Extra Space Storage
EXR
$31.6B
$3.99M 0.01%
45,659
-178
-0.4% -$15K
NRG icon
812
NRG Energy
NRG
$25.1B
$3.97M 0.01%
130,176
+190
+0.1% +$5.26K
DDS icon
813
Dillards
DDS
$9.64B
$3.97M 0.01%
49,400
-3,065
-6% -$221K
NDAQ icon
814
Nasdaq
NDAQ
$52.9B
$3.96M 0.01%
137,880
+192
+0.1% +$5.18K
COO icon
815
Cooper Companies
COO
$14.3B
$3.96M 0.01%
69,208
-248
-0.4% -$14.5K
VRE
816
DELISTED
Veris Residential
VRE
$3.95M 0.01%
236,346
-8,691
-4% -$164K
HII icon
817
Huntington Ingalls Industries
HII
$12.7B
$3.93M 0.01%
15,245
-78,798
-84% -$19.5M
TIF
818
DELISTED
Tiffany & Co.
TIF
$3.92M 0.01%
40,192
-59
-0.1% -$6.09K
NI icon
819
NiSource
NI
$20.8B
$3.91M 0.01%
163,655
+455
+0.3% +$10.8K
CTB
820
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.91M 0.01%
133,459
-6,227
-4% -$218K
VRSN icon
821
VeriSign
VRSN
$26.4B
$3.9M 0.01%
32,916
-551
-2% -$63.8K
IT icon
822
Gartner
IT
$11.7B
$3.76M 0.01%
31,990
-111
-0.3% -$13.9K
ALB icon
823
Albemarle
ALB
$14.8B
$3.76M 0.01%
40,516
-6
-0% -$661
PZZA icon
824
Papa John's
PZZA
$811M
$3.73M 0.01%
65,077
-4,821
-7% -$289K
HBI
825
DELISTED
Hanesbrands
HBI
$3.72M 0.01%
202,112
+30,556
+18% +$631K
31 32
33
34 35

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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.