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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
TR icon
1076
Tootsie Roll Industries
TR
$2.99B
$1.46M 0.01%
62,616
-3,102
-5% -$80.5K
WBD icon
1077
Warner Bros
WBD
$66.9B
$1.46M 0.01%
67,955
+638
+0.9% +$15.2K
SRCI
1078
DELISTED
SRC Energy Inc
SRCI
$1.46M 0.01%
154,375
-33,890
-18% -$309K
ORA icon
1079
Ormat Technologies
ORA
$6.69B
$1.46M 0.01%
25,802
-1,388
-5% -$86.5K
ONB icon
1080
Old National Bancorp
ONB
$10.2B
$1.45M 0.01%
85,914
-20,865
-20% -$367K
RARE icon
1081
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.45M 0.01%
28,483
+1,820
+7% +$91.7K
STAG icon
1082
STAG Industrial
STAG
$7.16B
$1.45M 0.01%
60,588
-3,258
-5% -$79.4K
NEWR
1083
DELISTED
New Relic, Inc.
NEWR
$1.45M 0.01%
19,550
-1,051
-5% -$70.4K
MRCY icon
1084
Mercury Systems
MRCY
$6.52B
$1.45M 0.01%
29,963
-7,468
-20% -$356K
SJI
1085
DELISTED
South Jersey Industries, Inc.
SJI
$1.44M 0.01%
51,069
-12,394
-20% -$348K
PSB
1086
DELISTED
PS Business Parks, Inc.
PSB
$1.43M 0.01%
12,642
-3,095
-20% -$356K
SBGI icon
1087
Sinclair Inc
SBGI
$1.05B
$1.43M 0.01%
45,638
-2,454
-5% -$87.2K
COLM icon
1088
Columbia Sportswear
COLM
$2.93B
$1.43M 0.01%
18,666
-1,004
-5% -$75.6K
PENN icon
1089
PENN Entertainment
PENN
$2.7B
$1.42M 0.01%
54,188
-13,090
-19% -$378K
PFSI icon
1090
PennyMac Financial
PFSI
$4.01B
$1.42M 0.01%
62,816
+52,105
+486% +$1.21M
REXR icon
1091
Rexford Industrial Realty
REXR
$8.19B
$1.42M 0.01%
49,439
-2,658
-5% -$75.2K
VIAV icon
1092
Viavi Solutions
VIAV
$9.68B
$1.42M 0.01%
146,382
-35,484
-20% -$338K
PEGA icon
1093
Pegasystems
PEGA
$5.33B
$1.42M 0.01%
46,866
-2,522
-5% -$68.1K
SUPN icon
1094
Supernus Pharmaceuticals
SUPN
$2.73B
$1.41M ﹤0.01%
30,877
-7,884
-20% -$329K
MMSI icon
1095
Merit Medical Systems
MMSI
$5.3B
$1.41M ﹤0.01%
31,114
-7,768
-20% -$352K
BLMN icon
1096
Bloomin' Brands
BLMN
$943M
$1.41M ﹤0.01%
57,933
-4,545
-7% -$103K
AXE
1097
DELISTED
Anixter International Inc
AXE
$1.41M ﹤0.01%
18,567
-4,511
-20% -$351K
VG
1098
DELISTED
Vonage Holdings Corporation
VG
$1.4M ﹤0.01%
131,573
-32,341
-20% -$345K
BLDR icon
1099
Builders FirstSource
BLDR
$8.11B
$1.4M ﹤0.01%
70,577
-3,796
-5% -$80.4K
ALGT icon
1100
Allegiant Air
ALGT
$2.59B
$1.4M ﹤0.01%
8,096
-1,959
-19% -$324K
42 43
44
45 46

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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.