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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
JNPR
876
DELISTED
Juniper Networks
JNPR
$3.08M 0.01%
126,540
-9,899
-7% -$263K
MTG icon
877
MGIC Investment
MTG
$6.21B
$3.08M 0.01%
236,813
-12,735
-5% -$180K
PNW icon
878
Pinnacle West Capital
PNW
$12.2B
$3.06M 0.01%
38,354
+109
+0.3% +$8.55K
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.06M 0.01%
198,663
-6,976
-3% -$116K
CMG icon
880
Chipotle Mexican Grill
CMG
$42.7B
$3.06M 0.01%
473,250
-5,950
-1% -$37.5K
ZEN
881
DELISTED
ZENDESK INC
ZEN
$3.05M 0.01%
63,742
-3,427
-5% -$142K
EXAS
882
DELISTED
Exact Sciences
EXAS
$3.03M 0.01%
75,195
-4,043
-5% -$197K
FFIV icon
883
F5
FFIV
$23.5B
$3.02M 0.01%
20,882
-350
-2% -$50.2K
REG icon
884
Regency Centers
REG
$14.1B
$3.01M 0.01%
51,003
+315
+0.6% +$19K
SLG icon
885
SL Green Realty
SLG
$3.86B
$3M 0.01%
32,026
-2,689
-8% -$252K
AMD icon
886
Advanced Micro Devices
AMD
$798B
$3M 0.01%
298,588
+6,752
+2% +$80.1K
FBIN icon
887
Fortune Brands Innovations
FBIN
$6.01B
$2.97M 0.01%
59,048
-1,125
-2% -$62.7K
COTY icon
888
Coty
COTY
$2.39B
$2.96M 0.01%
161,940
+368
+0.2% +$7.23K
KN icon
889
Knowles
KN
$3.36B
$2.94M 0.01%
233,375
-9,162
-4% -$134K
HOPE icon
890
Hope Bancorp
HOPE
$1.78B
$2.93M 0.01%
160,991
+57,921
+56% +$1.07M
ODP
891
DELISTED
ODP
ODP
$2.9M 0.01%
134,673
-5,551
-4% -$164K
SRPT icon
892
Sarepta Therapeutics
SRPT
$1.77B
$2.89M 0.01%
39,065
-2,101
-5% -$140K
DNOW icon
893
DNOW Inc
DNOW
$2.81B
$2.88M 0.01%
281,565
-11,062
-4% -$121K
RRC icon
894
Range Resources
RRC
$9.01B
$2.87M 0.01%
197,695
+114,419
+137% +$1.71M
ISCA
895
DELISTED
International Speedway Corp
ISCA
$2.82M 0.01%
63,960
-2,422
-4% -$105K
RVTY icon
896
Revvity
RVTY
$12.7B
$2.81M 0.01%
37,068
+38
+0.1% +$2.94K
TSCO icon
897
Tractor Supply
TSCO
$17.9B
$2.8M 0.01%
222,040
-1,215
-0.5% -$16.9K
IEI icon
898
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.76M 0.01%
22,900
+1,300
+6% +$157K
FLR icon
899
Fluor
FLR
$6.81B
$2.75M 0.01%
48,009
+118
+0.2% +$6.77K
CHE icon
900
Chemed
CHE
$7.18B
$2.75M 0.01%
10,060
-2,479
-20% -$657K
34 35
36
37 38

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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.