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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
GLIBA
1026
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.69M 0.01%
+31,927
New +$1.67M
LOXO
1027
DELISTED
Loxo Oncology, Inc
LOXO
$1.69M 0.01%
14,612
-786
-5% -$83.6K
CBU icon
1028
Community Bank
CBU
$3.44B
$1.68M 0.01%
31,398
-7,835
-20% -$427K
GLNG icon
1029
Golar LNG
GLNG
$5.19B
$1.68M 0.01%
61,444
-3,304
-5% -$93.2K
MOG.A icon
1030
Moog Inc Class A
MOG.A
$13B
$1.68M 0.01%
20,380
-5,025
-20% -$434K
SITE icon
1031
SiteOne Landscape Supply
SITE
$4.3B
$1.67M 0.01%
21,706
-1,167
-5% -$86K
SHOO icon
1032
Steven Madden
SHOO
$3.53B
$1.66M 0.01%
56,699
-12,736
-18% -$385K
PINC
1033
DELISTED
Premier
PINC
$1.66M 0.01%
52,949
+51,838
+4,666% +$1.67M
BCPC
1034
Balchem Corp
BCPC
$5.75B
$1.66M 0.01%
20,258
-4,976
-20% -$392K
TMHC
1035
DELISTED
Taylor Morrison
TMHC
$1.66M 0.01%
71,077
+16,434
+30% +$410K
MXIM
1036
DELISTED
Maxim Integrated Products
MXIM
$1.66M 0.01%
27,479
-197
-0.7% -$11.7K
MGLN
1037
DELISTED
Magellan Health Services, Inc.
MGLN
$1.65M 0.01%
15,408
-3,748
-20% -$376K
SMTC icon
1038
Semtech
SMTC
$12.6B
$1.64M 0.01%
41,901
-9,841
-19% -$354K
AEL
1039
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M 0.01%
55,349
-57,664
-51% -$1.85M
AEIS icon
1040
Advanced Energy
AEIS
$13B
$1.62M 0.01%
25,399
-6,182
-20% -$427K
TRIP icon
1041
TripAdvisor
TRIP
$1.22B
$1.62M 0.01%
39,611
-47
-0.1% -$1.84K
LCII icon
1042
LCI Industries
LCII
$2.57B
$1.61M 0.01%
15,502
-3,861
-20% -$444K
NSP icon
1043
Insperity
NSP
$1.96B
$1.61M 0.01%
23,179
-5,751
-20% -$368K
FMBI
1044
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.61M 0.01%
65,300
-15,985
-20% -$403K
FUL icon
1045
H.B. Fuller
FUL
$3.18B
$1.6M 0.01%
32,260
-7,844
-20% -$406K
ENV
1046
DELISTED
ENVESTNET, INC.
ENV
$1.6M 0.01%
27,845
-1,180
-4% -$64.8K
EVHC
1047
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.59M 0.01%
41,494
+167
+0.4% +$6.24K
BHF icon
1048
Brighthouse Financial
BHF
$3.57B
$1.59M 0.01%
30,876
+73
+0.2% +$4.22K
UNF icon
1049
Unifirst Corp
UNF
$5.22B
$1.58M 0.01%
9,773
-14,953
-60% -$2.4M
COHR icon
1050
Coherent
COHR
$65.4B
$1.57M 0.01%
38,398
-9,145
-19% -$396K
40 41
42
43 44

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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.