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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
BMRN icon
1101
BioMarin Pharmaceuticals
BMRN
$12.2B
$1.39M ﹤0.01%
17,089
-88
-0.5% -$7.55K
CHRD icon
1102
Chord Energy
CHRD
$7.49B
$1.38M ﹤0.01%
170,771
-9,183
-5% -$77.6K
WTS icon
1103
Watts Water Technologies
WTS
$12.9B
$1.38M ﹤0.01%
17,800
-4,329
-20% -$337K
ROG icon
1104
Rogers Corp
ROG
$2.4B
$1.38M ﹤0.01%
11,533
-2,835
-20% -$431K
ELME
1105
Elme Communities
ELME
$145M
$1.38M ﹤0.01%
50,454
-2,712
-5% -$74.1K
CLDR
1106
DELISTED
Cloudera, Inc.
CLDR
$1.36M ﹤0.01%
63,244
-2,483
-4% -$46.6K
XHR
1107
Xenia Hotels & Resorts
XHR
$1.79B
$1.36M ﹤0.01%
68,834
-3,702
-5% -$76.7K
INGN icon
1108
Inogen
INGN
$162M
$1.36M ﹤0.01%
11,036
-2,511
-19% -$307K
CPS icon
1109
Cooper-Standard Automotive
CPS
$574M
$1.35M ﹤0.01%
11,013
-10,794
-49% -$1.33M
KW
1110
DELISTED
Kennedy-Wilson Holdings
KW
$1.35M ﹤0.01%
77,403
-4,163
-5% -$71.4K
WMGI
1111
DELISTED
Wright Medical Group Inc
WMGI
$1.34M ﹤0.01%
67,765
-2,684
-4% -$57.6K
DRH icon
1112
Diamondrock Hospitality Co
DRH
$2.57B
$1.33M ﹤0.01%
127,913
-31,200
-20% -$345K
SLCA
1113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M ﹤0.01%
52,233
-12,670
-20% -$389K
GCP
1114
DELISTED
GCP Applied Technologies Inc.
GCP
$1.33M ﹤0.01%
45,858
-2,467
-5% -$79.5K
IRWD icon
1115
Ironwood Pharmaceuticals
IRWD
$706M
$1.33M ﹤0.01%
102,791
-5,530
-5% -$68.9K
CSOD
1116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33M ﹤0.01%
33,930
-1,825
-5% -$74.1K
CLF icon
1117
Cleveland-Cliffs
CLF
$7.02B
$1.32M ﹤0.01%
190,566
-10,249
-5% -$76.9K
JELD icon
1118
JELD-WEN Holding
JELD
$167M
$1.32M ﹤0.01%
43,136
-2,320
-5% -$84.1K
EE
1119
DELISTED
El Paso Electric Company
EE
$1.32M ﹤0.01%
25,859
-6,318
-20% -$320K
JJSF icon
1120
J&J Snack Foods
JJSF
$1.7B
$1.32M ﹤0.01%
9,634
-2,331
-19% -$328K
AUB icon
1121
Atlantic Union Bankshares
AUB
$5.96B
$1.31M ﹤0.01%
35,790
+6,708
+23% +$254K
AXON
1122
Axon Enterprise
AXON
$45.8B
$1.31M ﹤0.01%
33,336
-8,216
-20% -$256K
FNGN
1123
DELISTED
Financial Engines, Inc.
FNGN
$1.31M ﹤0.01%
37,436
-9,700
-21% -$304K
AKR icon
1124
Acadia Realty Trust
AKR
$2.86B
$1.3M ﹤0.01%
53,041
-13,016
-20% -$320K
FLOW
1125
DELISTED
SPX FLOW, Inc.
FLOW
$1.3M ﹤0.01%
26,491
-6,560
-20% -$319K
43 44
45
46 47

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DCM
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PL
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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.