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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
GT icon
951
Goodyear
GT
$1.94B
$2.19M 0.01%
82,478
-1,871
-2% -$57.9K
RHP icon
952
Ryman Hospitality Properties
RHP
$7.84B
$2.19M 0.01%
28,277
-1,521
-5% -$111K
AIZ icon
953
Assurant
AIZ
$14.7B
$2.19M 0.01%
23,899
-450
-2% -$41.1K
SR icon
954
Spire
SR
$4.78B
$2.18M 0.01%
30,205
-7,484
-20% -$510K
ETSY icon
955
Etsy
ETSY
$7.55B
$2.17M 0.01%
77,293
-4,156
-5% -$93.4K
PEN icon
956
Penumbra
PEN
$12.8B
$2.17M 0.01%
18,739
-1,008
-5% -$104K
LGND icon
957
Ligand Pharmaceuticals
LGND
$6.02B
$2.16M 0.01%
21,006
-5,235
-20% -$518K
NFX
958
DELISTED
Newfield Exploration
NFX
$2.16M 0.01%
88,622
+15,285
+21% +$429K
AIV
959
Aimco
AIV
$381M
$2.16M 0.01%
398,469
+698
+0.2% +$3.74K
BRC icon
960
Brady Corp
BRC
$4.63B
$2.15M 0.01%
57,844
+20,709
+56% +$787K
NEOG icon
961
Neogen
NEOG
$2.46B
$2.15M 0.01%
64,140
-14,916
-19% -$449K
SUM
962
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.14M 0.01%
71,967
-4,909
-6% -$151K
YELP icon
963
Yelp
YELP
$1.38B
$2.13M 0.01%
51,093
-2,749
-5% -$120K
AYI icon
964
Acuity Brands
AYI
$10.7B
$2.12M 0.01%
15,238
-7
-0% -$1.08K
FLS icon
965
Flowserve
FLS
$10B
$2.12M 0.01%
48,902
+155
+0.3% +$6.75K
JD icon
966
JD.com
JD
$44.3B
$2.12M 0.01%
52,290
+217
+0.4% +$9.84K
AVA icon
967
Avista
AVA
$3.22B
$2.11M 0.01%
41,171
-10,033
-20% -$507K
RLJ icon
968
RLJ Lodging Trust
RLJ
$1.81B
$2.11M 0.01%
108,504
-5,835
-5% -$124K
RMAX icon
969
RE/MAX Holdings
RMAX
$230M
$2.1M 0.01%
34,804
-13,927
-29% -$730K
STMP
970
DELISTED
Stamps.com, Inc.
STMP
$2.1M 0.01%
10,449
-2,536
-20% -$496K
KIM icon
971
Kimco Realty
KIM
$16.4B
$2.1M 0.01%
145,748
+270
+0.2% +$4.16K
PLNT icon
972
Planet Fitness
PLNT
$4.05B
$2.09M 0.01%
55,324
-2,975
-5% -$104K
DK icon
973
Delek US
DK
$3.59B
$2.08M 0.01%
51,158
-1,331
-3% -$47.9K
ARRY
974
DELISTED
Array Biopharma Inc
ARRY
$2.08M 0.01%
127,263
-6,844
-5% -$110K
IWS icon
975
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.08M 0.01%
24,012
+11,700
+95% +$1.04M
37 38
39
40 41

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.