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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
HI
1001
DELISTED
Hillenbrand
HI
$1.86M 0.01%
40,494
-9,830
-20% -$443K
RBC icon
1002
RBC Bearings
RBC
$17.9B
$1.86M 0.01%
14,957
-804
-5% -$99.8K
OLLI icon
1003
Ollie's Bargain Outlet
OLLI
$4.71B
$1.84M 0.01%
30,442
-7,602
-20% -$433K
SCG
1004
DELISTED
Scana
SCG
$1.83M 0.01%
48,720
+119
+0.2% +$4.77K
VAC icon
1005
Marriott Vacations Worldwide
VAC
$4.28B
$1.82M 0.01%
13,686
-3,600
-21% -$509K
DAR icon
1006
Darling Ingredients
DAR
$9.62B
$1.82M 0.01%
104,977
-25,645
-20% -$466K
PWR icon
1007
Quanta Services
PWR
$100B
$1.81M 0.01%
52,713
-226
-0.4% -$8.2K
EGP icon
1008
EastGroup Properties
EGP
$10.8B
$1.8M 0.01%
21,759
-5,065
-19% -$422K
DOC
1009
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.79M 0.01%
115,142
-6,192
-5% -$97.1K
FOLD
1010
DELISTED
Amicus Therapeutics
FOLD
$1.79M 0.01%
119,167
+6,684
+6% +$102K
SIRI icon
1011
SiriusXM
SIRI
$10.1B
$1.79M 0.01%
28,699
-696
-2% -$41.8K
TEN
1012
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.79M 0.01%
32,583
-1,751
-5% -$99.8K
GNRC icon
1013
Generac Holdings
GNRC
$12.5B
$1.79M 0.01%
38,926
-2,094
-5% -$99.5K
AIT icon
1014
Applied Industrial Technologies
AIT
$13.3B
$1.78M 0.01%
24,492
-6,031
-20% -$433K
SKYW icon
1015
Skywest
SKYW
$4.4B
$1.76M 0.01%
32,447
-8,039
-20% -$444K
TTEK icon
1016
Tetra Tech
TTEK
$8.89B
$1.75M 0.01%
178,745
-43,435
-20% -$429K
BLD
1017
DELISTED
TopBuild
BLD
$1.74M 0.01%
22,673
-5,534
-20% -$418K
KFY icon
1018
Korn Ferry
KFY
$4.2B
$1.74M 0.01%
33,634
-8,668
-20% -$386K
NHI icon
1019
National Health Investors
NHI
$3.65B
$1.73M 0.01%
25,747
-1,385
-5% -$94.7K
VRNT
1020
DELISTED
Verint Systems
VRNT
$1.73M 0.01%
79,839
-4,293
-5% -$88.4K
CCMP
1021
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.73M 0.01%
16,141
-3,711
-19% -$383K
WWW icon
1022
Wolverine World Wide
WWW
$1.56B
$1.72M 0.01%
59,580
-15,627
-21% -$481K
SRCL
1023
DELISTED
Stericycle Inc
SRCL
$1.72M 0.01%
29,295
+121
+0.4% +$8.19K
AMN icon
1024
AMN Healthcare
AMN
$1.19B
$1.71M 0.01%
30,161
-7,423
-20% -$404K
SFLY
1025
DELISTED
Shutterfly, Inc.
SFLY
$1.69M 0.01%
20,824
-5,469
-21% -$381K
39 40
41
42 43

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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.