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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
PAYC icon
851
Paycom
PAYC
$10.1B
$3.38M 0.01%
31,525
-1,695
-5% -$163K
CPRI icon
852
Capri Holdings
CPRI
$1.72B
$3.36M 0.01%
54,060
-164
-0.3% -$10.4K
QRVO icon
853
Qorvo
QRVO
$8.41B
$3.35M 0.01%
47,585
+1,880
+4% +$142K
AOS icon
854
A.O. Smith
AOS
$8.56B
$3.34M 0.01%
52,472
-385
-0.7% -$24.8K
WKC icon
855
World Kinect Corp
WKC
$1.9B
$3.32M 0.01%
135,301
-4,615
-3% -$119K
VOYA icon
856
Voya Financial
VOYA
$9.2B
$3.3M 0.01%
65,405
+54,362
+492% +$2.81M
GRMN
857
Garmin
GRMN
$58.2B
$3.3M 0.01%
56,009
-123
-0.2% -$7.53K
DVA icon
858
DaVita
DVA
$11.5B
$3.29M 0.01%
49,976
-1,889
-4% -$139K
IRM icon
859
Iron Mountain
IRM
$36.3B
$3.28M 0.01%
99,949
+4,512
+5% +$152K
WPG
860
DELISTED
Washington Prime Group Inc.
WPG
$3.25M 0.01%
54,113
-2,128
-4% -$124K
LNT icon
861
Alliant Energy
LNT
$18B
$3.24M 0.01%
79,399
+302
+0.4% +$11.9K
DRE
862
DELISTED
Duke Realty Corp.
DRE
$3.24M 0.01%
122,481
+551
+0.5% +$14.2K
WU icon
863
Western Union
WU
$2.23B
$3.23M 0.01%
167,827
-29,049
-15% -$583K
IPGP icon
864
IPG Photonics
IPGP
$3.69B
$3.23M 0.01%
13,825
-63,895
-82% -$15.8M
FRT icon
865
Federal Realty Investment Trust
FRT
$10.2B
$3.23M 0.01%
27,776
+187
+0.7% +$22.1K
PODD icon
866
Insulet
PODD
$9.65B
$3.22M 0.01%
37,170
-1,999
-5% -$155K
AAP icon
867
Advance Auto Parts
AAP
$3.49B
$3.19M 0.01%
26,953
+66
+0.2% +$7.54K
UDR icon
868
UDR
UDR
$12.3B
$3.19M 0.01%
89,710
+74
+0.1% +$2.61K
SNA icon
869
Snap-on
SNA
$21.5B
$3.19M 0.01%
21,595
-77
-0.4% -$12.7K
PFPT
870
DELISTED
Proofpoint, Inc.
PFPT
$3.17M 0.01%
27,906
-1,501
-5% -$159K
ENTG icon
871
Entegris
ENTG
$21.8B
$3.16M 0.01%
90,859
-4,886
-5% -$165K
LOPE icon
872
Grand Canyon Education
LOPE
$3.88B
$3.15M 0.01%
30,000
-1,614
-5% -$156K
SNAP icon
873
Snap
SNAP
$8.83B
$3.14M 0.01%
198,025
– –
TMUS icon
874
T-Mobile US
TMUS
$193B
$3.14M 0.01%
51,371
+4,382
+9% +$274K
TSE
875
DELISTED
Trinseo
TSE
$3.1M 0.01%
41,859
+11,945
+40% +$941K
33 34
35
36 37

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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.