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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
ACN icon
76
Accenture
ACN
$102B
$36.7M 0.13%
239,300
-643
-0.3% -$102K
SLB icon
77
SLB Ltd
SLB
$73.2B
$35.8M 0.12%
552,409
+633
+0.1% +$44.2K
PNC icon
78
PNC Financial Services
PNC
$100B
$35.6M 0.12%
235,285
-15,634
-6% -$2.43M
CAT icon
79
Caterpillar
CAT
$379B
$35.5M 0.12%
240,818
+747
+0.3% +$118K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$34.4M 0.12%
544,544
+12,637
+2% +$813K
MDT icon
81
Medtronic
MDT
$110B
$34.4M 0.12%
429,280
+514
+0.1% +$42.4K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$33.3M 0.12%
161,420
+33
+0% +$6.93K
OMC icon
83
Omnicom Group
OMC
$22B
$32.1M 0.11%
441,878
+27,847
+7% +$2.09M
EMR icon
84
Emerson Electric
EMR
$85.3B
$32M 0.11%
467,992
-3,493
-0.7% -$249K
UPS icon
85
United Parcel Service
UPS
$90.4B
$31.6M 0.11%
301,952
-5,428
-2% -$627K
COST icon
86
Costco
COST
$423B
$31.4M 0.11%
166,392
+1,231
+0.7% +$232K
CB icon
87
Chubb
CB
$134B
$29.6M 0.1%
216,765
+314
+0.1% +$45.5K
CELG
88
DELISTED
Celgene Corp
CELG
$29.5M 0.1%
330,579
-13,515
-4% -$1.3M
AMT icon
89
American Tower
AMT
$80.9B
$29.4M 0.1%
202,378
+3,267
+2% +$460K
CRM icon
90
Salesforce
CRM
$155B
$29M 0.1%
249,347
-712
-0.3% -$81.8K
LOW icon
91
Lowe's Companies
LOW
$117B
$28.7M 0.1%
327,272
-1,277
-0.4% -$121K
GS icon
92
Goldman Sachs
GS
$300B
$28.7M 0.1%
113,844
+1,073
+1% +$279K
BLK icon
93
Blackrock
BLK
$172B
$28.2M 0.1%
52,128
+56
+0.1% +$30.7K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$28.2M 0.1%
430,180
+3,766
+0.9% +$269K
TWX
95
DELISTED
Time Warner Inc
TWX
$27.9M 0.1%
294,781
+25,347
+9% +$2.39M
DHR icon
96
Danaher
DHR
$138B
$27.7M 0.1%
319,578
-27,274
-8% -$2.39M
AXP icon
97
American Express
AXP
$232B
$27.5M 0.1%
295,213
-229
-0.1% -$22.2K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$27.5M 0.1%
383,853
-1,583
-0.4% -$114K
MSCI icon
99
MSCI
MSCI
$41.6B
$27.3M 0.1%
182,472
-6,477
-3% -$928K
NKE icon
100
Nike
NKE
$62.8B
$27.1M 0.09%
407,129
-5,625
-1% -$371K
2 3
4
5 6

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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.