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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
MAA icon
826
Mid-America Apartment Communities
MAA
$15.5B
$3.71M 0.01%
40,683
+89
+0.2% +$8.05K
GNW icon
827
Genworth Financial
GNW
$3.72B
$3.71M 0.01%
1,309,736
-51,400
-4% -$154K
SM icon
828
SM Energy
SM
$6.88B
$3.71M 0.01%
205,610
-7,040
-3% -$152K
AZPN
829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.69M 0.01%
46,772
-2,515
-5% -$198K
CF icon
830
CF Industries
CF
$17.9B
$3.67M 0.01%
97,296
+2,754
+3% +$112K
LPNT
831
DELISTED
LifePoint Health, Inc.
LPNT
$3.66M 0.01%
77,935
-3,591
-4% -$173K
BFH icon
832
Bread Financial
BFH
$4.44B
$3.66M 0.01%
21,555
+2
+0% +$391
OII icon
833
Oceaneering
OII
$4.9B
$3.65M 0.01%
196,965
-6,362
-3% -$128K
EPAM icon
834
EPAM Systems
EPAM
$4.86B
$3.65M 0.01%
31,854
-1,714
-5% -$196K
MOS icon
835
The Mosaic Company
MOS
$7.46B
$3.64M 0.01%
149,982
+125
+0.1% +$3.29K
UNM icon
836
Unum
UNM
$14.2B
$3.62M 0.01%
75,961
-952
-1% -$49.7K
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.89B
$3.6M 0.01%
68,002
+3,767
+6% +$214K
IVW icon
838
iShares S&P 500 Growth ETF
IVW
$77B
$3.59M 0.01%
92,700
+62,400
+206% +$2.49M
PKG icon
839
Packaging Corp of America
PKG
$22.5B
$3.58M 0.01%
31,755
-117
-0.4% -$14.1K
ZION icon
840
Zions Bancorporation
ZION
$10.3B
$3.56M 0.01%
67,415
-990
-1% -$53.3K
BIDU icon
841
Baidu
BIDU
$37.1B
$3.55M 0.01%
15,917
+61
+0.4% +$15K
GEF icon
842
Greif
GEF
$5.07B
$3.53M 0.01%
67,642
-34,402
-34% -$1.94M
UHS icon
843
Universal Health Services
UHS
$10.3B
$3.53M 0.01%
29,827
-160
-0.5% -$19K
AKRX
844
DELISTED
Akorn Inc
AKRX
$3.52M 0.01%
188,010
-6,224
-3% -$169K
AVY icon
845
Avery Dennison
AVY
$13.2B
$3.49M 0.01%
32,889
-305
-0.9% -$35.3K
RDC
846
DELISTED
Rowan Companies Plc
RDC
$3.46M 0.01%
299,563
-11,753
-4% -$161K
NTNX icon
847
Nutanix
NTNX
$16.3B
$3.44M 0.01%
70,156
-2,062
-3% -$81.8K
DDD icon
848
3D Systems Corp
DDD
$588M
$3.42M 0.01%
295,275
-11,567
-4% -$124K
FMC icon
849
FMC
FMC
$1.32B
$3.42M 0.01%
51,453
-272
-0.5% -$20.3K
SPN
850
DELISTED
Superior Energy Services, Inc.
SPN
$3.4M 0.01%
40,269
-1,345
-3% -$133K
32 33
34
35 36

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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.