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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
PDCE
976
DELISTED
PDC Energy, Inc.
PDCE
$2.07M 0.01%
42,275
-10,272
-20% -$541K
KYNB
977
Kyntra Bio
KYNB
$28.3M
$2.06M 0.01%
1,782
-96
-5% -$126K
TREX icon
978
Trex
TREX
$4.93B
$2.06M 0.01%
75,568
-18,352
-20% -$505K
TEVA icon
979
Teva Pharmaceuticals
TEVA
$40.6B
$2.05M 0.01%
119,921
+7,431
+7% +$145K
LEG icon
980
Leggett & Platt
LEG
$1.31B
$2.02M 0.01%
45,580
+148
+0.3% +$6.79K
NGVT icon
981
Ingevity
NGVT
$2.66B
$2M 0.01%
27,202
-6,576
-19% -$492K
MTZ icon
982
MasTec
MTZ
$20.8B
$2M 0.01%
42,580
-2,290
-5% -$116K
ELLI
983
DELISTED
Ellie Mae Inc
ELLI
$1.99M 0.01%
21,647
-1,164
-5% -$108K
ZWS icon
984
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.98M 0.01%
138,218
-7,434
-5% -$102K
SSB icon
985
SouthState Bank Corp
SSB
$10.5B
$1.97M 0.01%
23,092
-1,242
-5% -$110K
FCNCA icon
986
First Citizens BancShares
FCNCA
$25.5B
$1.96M 0.01%
4,742
-255
-5% -$110K
HQY icon
987
HealthEquity
HQY
$8.65B
$1.95M 0.01%
32,272
-7,547
-19% -$409K
BCE icon
988
BCE
BCE
$21.2B
$1.95M 0.01%
45,367
-1,771
-4% -$79.6K
AR icon
989
Antero Resources
AR
$10.7B
$1.94M 0.01%
97,952
+86,079
+725% +$1.67M
PFGC icon
990
Performance Food Group
PFGC
$18B
$1.94M 0.01%
65,074
+4,172
+7% +$134K
COLB icon
991
Columbia Banking Systems
COLB
$8.78B
$1.94M 0.01%
46,124
-11,357
-20% -$493K
RP
992
DELISTED
RealPage, Inc.
RP
$1.93M 0.01%
37,526
-2,018
-5% -$101K
B
993
DELISTED
Barnes Group Inc.
B
$1.93M 0.01%
32,141
-7,716
-19% -$487K
GBCI icon
994
Glacier Bancorp
GBCI
$6.32B
$1.92M 0.01%
50,054
-12,162
-20% -$479K
KS
995
DELISTED
KapStone Paper and Pack Corp.
KS
$1.91M 0.01%
55,600
-13,586
-20% -$434K
GDOT icon
996
Green Dot
GDOT
$759M
$1.9M 0.01%
29,642
-7,147
-19% -$451K
FFIN icon
997
First Financial Bankshares
FFIN
$4.97B
$1.88M 0.01%
81,124
-20,446
-20% -$480K
MAT icon
998
Mattel
MAT
$4.21B
$1.87M 0.01%
142,057
+107
+0.1% +$1.67K
NXST icon
999
Nexstar Media Group
NXST
$5.74B
$1.86M 0.01%
28,041
-1,509
-5% -$111K
PRLB icon
1000
Protolabs
PRLB
$2.1B
$1.86M 0.01%
15,860
-3,862
-20% -$436K
38 39
40
41 42

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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.