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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
WDAY icon
1051
Workday
WDAY
$44.3B
$1.57M 0.01%
12,327
+1,429
+13% +$175K
ITRI icon
1052
Itron
ITRI
$4.53B
$1.56M 0.01%
21,854
-5,313
-20% -$380K
HAWK
1053
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.56M 0.01%
34,973
-1,881
-5% -$82.1K
RLI icon
1054
RLI Corp
RLI
$5.93B
$1.56M 0.01%
49,290
-12,068
-20% -$373K
BTU icon
1055
Peabody Energy
BTU
$2.8B
$1.56M 0.01%
42,661
-2,295
-5% -$91.3K
CALD
1056
DELISTED
Callidus Software, Inc.
CALD
$1.56M 0.01%
43,289
-2,328
-5% -$79.5K
NVRO
1057
DELISTED
NEVRO CORP.
NVRO
$1.55M 0.01%
17,916
-751
-4% -$60.6K
NTB icon
1058
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.54M 0.01%
34,396
-1,850
-5% -$78.9K
AX icon
1059
Axos Financial
AX
$5.73B
$1.53M 0.01%
37,807
-9,403
-20% -$343K
GWB
1060
DELISTED
Great Western Bancorp, Inc.
GWB
$1.52M 0.01%
37,867
-9,180
-20% -$387K
SSD icon
1061
Simpson Manufacturing
SSD
$8.08B
$1.52M 0.01%
26,360
-6,530
-20% -$378K
TWLO icon
1062
Twilio
TWLO
$37.4B
$1.52M 0.01%
39,754
-2,138
-5% -$67.7K
LAD icon
1063
Lithia Motors
LAD
$8.33B
$1.51M 0.01%
15,054
-3,726
-20% -$422K
PEB icon
1064
Pebblebrook Hotel Trust
PEB
$2.06B
$1.51M 0.01%
44,037
-2,367
-5% -$86K
ESGR
1065
DELISTED
Enstar Group
ESGR
$1.51M 0.01%
7,190
-387
-5% -$79.9K
SFNC icon
1066
Simmons First National
SFNC
$3.41B
$1.51M 0.01%
52,992
-12,322
-19% -$361K
CVBF icon
1067
CVB Financial
CVBF
$3.99B
$1.5M 0.01%
66,216
-15,999
-19% -$376K
QLYS icon
1068
Qualys
QLYS
$6.21B
$1.5M 0.01%
20,560
-4,972
-19% -$343K
TDOC icon
1069
Teladoc Health
TDOC
$1.3B
$1.5M 0.01%
37,129
+878
+2% +$33.1K
HALO icon
1070
Halozyme
HALO
$11.7B
$1.49M 0.01%
76,288
-4,101
-5% -$79.4K
PLCE icon
1071
Children's Place
PLCE
$60.3M
$1.49M 0.01%
11,032
-2,705
-20% -$393K
CLVS
1072
DELISTED
Clovis Oncology, Inc.
CLVS
$1.48M 0.01%
28,090
-1,510
-5% -$88.1K
HZNP
1073
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.48M 0.01%
104,383
-5,614
-5% -$82.9K
UCB
1074
United Community Banks
UCB
$4.3B
$1.48M 0.01%
46,786
-11,232
-19% -$352K
MDCO
1075
DELISTED
Medicines Co
MDCO
$1.47M 0.01%
44,564
-9,716
-18% -$304K
41 42
43
44 45

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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.