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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
XRX icon
901
Xerox
XRX
$424M
$2.74M 0.01%
95,283
-20,992
-18% -$646K
ALLE icon
902
Allegion
ALLE
$14.3B
$2.73M 0.01%
32,062
-56
-0.2% -$4.69K
CHKP icon
903
Check Point Software Technologies
CHKP
$12.8B
$2.73M 0.01%
27,496
-165
-0.6% -$17K
RHI icon
904
Robert Half
RHI
$4.16B
$2.71M 0.01%
46,748
-531
-1% -$30.3K
RL icon
905
Ralph Lauren
RL
$23.6B
$2.67M 0.01%
23,929
+27
+0.1% +$2.92K
HP icon
906
Helmerich & Payne
HP
$3.7B
$2.66M 0.01%
39,998
+169
+0.4% +$11.4K
RNG icon
907
RingCentral
RNG
$5.18B
$2.64M 0.01%
41,594
-2,237
-5% -$131K
RDN icon
908
Radian Group
RDN
$4.82B
$2.64M 0.01%
138,586
-7,453
-5% -$157K
JWN
909
DELISTED
Nordstrom
JWN
$2.63M 0.01%
54,427
-1,626
-3% -$80.9K
PBCT
910
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.01%
141,025
+543
+0.4% +$10.5K
PRAH
911
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.63M 0.01%
31,696
-1,706
-5% -$152K
ALK icon
912
Alaska Air
ALK
$5.66B
$2.62M 0.01%
42,339
-10
-0% -$664
SEE
913
DELISTED
Sealed Air
SEE
$2.61M 0.01%
61,007
-4,193
-6% -$189K
TWOU
914
DELISTED
2U Inc
TWOU
$2.58M 0.01%
1,025
-55
-5% -$127K
PHM icon
915
Pultegroup
PHM
$24.7B
$2.57M 0.01%
87,244
-2,679
-3% -$83.1K
TSLA icon
916
Tesla
TSLA
$1.26T
$2.55M 0.01%
143,655
+1,275
+0.9% +$28K
FIVE icon
917
Five Below
FIVE
$12.8B
$2.53M 0.01%
34,551
-8,560
-20% -$577K
SHY icon
918
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.52M 0.01%
30,200
+9,000
+42% +$752K
IBKC
919
DELISTED
IBERIABANK Corp
IBKC
$2.52M 0.01%
32,344
-1,740
-5% -$143K
LITE icon
920
Lumentum
LITE
$65.2B
$2.52M 0.01%
39,525
-9,646
-20% -$553K
HAE icon
921
Haemonetics
HAE
$3.87B
$2.52M 0.01%
34,433
-7,838
-19% -$538K
MNK
922
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.5M 0.01%
172,920
-23,738
-12% -$428K
BPMC
923
DELISTED
Blueprint Medicines
BPMC
$2.49M 0.01%
27,189
-1,462
-5% -$126K
HOG icon
924
Harley-Davidson
HOG
$2.67B
$2.49M 0.01%
58,026
+27
+0% +$1.29K
DO
925
DELISTED
Diamond Offshore Drilling
DO
$2.48M 0.01%
169,037
-79,187
-32% -$1.31M
35 36
37
38 39

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DCM
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PL
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OWM
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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.