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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
J icon
926
Jacobs Solutions
J
$16.9B
$2.45M 0.01%
50,048
-28,332
-36% -$1.5M
DISCK
927
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.44M 0.01%
124,975
+39,794
+47% +$891K
CMPR icon
928
Cimpress
CMPR
$2.34B
$2.43M 0.01%
15,726
-1,105
-7% -$165K
CNA icon
929
CNA Financial
CNA
$14.2B
$2.43M 0.01%
49,212
-6,372
-11% -$333K
HUBS icon
930
HubSpot
HUBS
$10.4B
$2.41M 0.01%
22,288
-683
-3% -$71.2K
FCFS icon
931
FirstCash
FCFS
$8.92B
$2.41M 0.01%
29,647
-7,323
-20% -$546K
IWP icon
932
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.4M 0.01%
39,108
+35,382
+950% +$2.21M
QVCGA
933
DELISTED
QVC Group Inc Series A
QVCGA
$2.4M 0.01%
1,967
-629
-24% -$826K
ENDP
934
DELISTED
Endo International plc
ENDP
$2.39M 0.01%
402,574
-13,691
-3% -$95.7K
LEA icon
935
Lear
LEA
$7.93B
$2.39M 0.01%
12,829
-551
-4% -$104K
CACI icon
936
CACI
CACI
$13.9B
$2.36M 0.01%
15,615
-3,828
-20% -$559K
FLIR
937
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.33M 0.01%
46,586
+29
+0.1% +$1.44K
CSRA
938
DELISTED
CSRA Inc.
CSRA
$2.33M 0.01%
56,516
+30
+0.1% +$1.1K
POR icon
939
Portland General Electric
POR
$5.71B
$2.32M 0.01%
57,216
-3,077
-5% -$126K
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.31M 0.01%
43,599
-1,397
-3% -$80.3K
JBTM
941
JBT Marel
JBTM
$6.36B
$2.28M 0.01%
20,084
-4,913
-20% -$562K
VGR
942
DELISTED
Vector Group Ltd.
VGR
$2.27M 0.01%
173,026
+70,202
+68% +$939K
IART icon
943
Integra LifeSciences
IART
$1.33B
$2.25M 0.01%
40,676
-9,905
-20% -$519K
MAC icon
944
Macerich
MAC
$6.66B
$2.24M 0.01%
39,939
+105
+0.3% +$6.4K
SIGI icon
945
Selective Insurance
SIGI
$5.77B
$2.23M 0.01%
36,802
-9,068
-20% -$535K
ISBC
946
DELISTED
Investors Bancorp, Inc.
ISBC
$2.23M 0.01%
163,579
-11,164
-6% -$155K
GPT
947
DELISTED
Gramercy Property Trust
GPT
$2.22M 0.01%
102,365
-5,506
-5% -$131K
AVXS
948
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.22M 0.01%
17,959
+1,398
+8% +$166K
ESNT icon
949
Essent Group
ESNT
$6.04B
$2.21M 0.01%
52,031
-2,798
-5% -$127K
SHO icon
950
Sunstone Hotel Investors
SHO
$2.1B
$2.2M 0.01%
144,324
-7,762
-5% -$122K
36 37
38
39 40

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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.