We are live on ! Find out more
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
TVPT
1126
DELISTED
Travelport Worldwide Limited
TVPT
$1.3M ﹤0.01%
79,386
-4,270
-5% -$59.1K
LTXB
1127
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.29M ﹤0.01%
30,222
-6,759
-18% -$296K
RRR icon
1128
Red Rock Resorts
RRR
$3.61B
$1.29M ﹤0.01%
44,111
-2,373
-5% -$78K
TLT icon
1129
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.29M ﹤0.01%
10,600
+4,400
+71% +$532K
EXPO icon
1130
Exponent
EXPO
$3.24B
$1.29M ﹤0.01%
32,798
-8,030
-20% -$304K
CHGG icon
1131
Chegg
CHGG
$100M
$1.28M ﹤0.01%
62,099
-2,051
-3% -$38.8K
PLXS icon
1132
Plexus
PLXS
$7.24B
$1.28M ﹤0.01%
21,474
-5,233
-20% -$321K
RSO
1133
DELISTED
Resource Capital Corp.
RSO
$1.27M ﹤0.01%
134,027
+113,693
+559% +$1.05M
PBYI icon
1134
Puma Biotechnology
PBYI
$443M
$1.27M ﹤0.01%
18,644
-709
-4% -$53.1K
HA
1135
DELISTED
Hawaiian Holdings, Inc.
HA
$1.25M ﹤0.01%
32,428
-8,889
-22% -$332K
MGEE icon
1136
MGE Energy Inc
MGEE
$3.07B
$1.25M ﹤0.01%
22,349
-1,202
-5% -$68.4K
POWI icon
1137
Power Integrations
POWI
$3.6B
$1.25M ﹤0.01%
36,686
-9,190
-20% -$328K
HRG
1138
DELISTED
HRG Group, Inc.
HRG
$1.25M ﹤0.01%
76,052
-4,090
-5% -$68.3K
UFPI icon
1139
UFP Industries
UFPI
$5.16B
$1.25M ﹤0.01%
38,372
-9,490
-20% -$337K
FOE
1140
DELISTED
Ferro Corporation
FOE
$1.24M ﹤0.01%
53,548
-2,880
-5% -$66.8K
INDB icon
1141
Independent Bank
INDB
$4.01B
$1.24M ﹤0.01%
17,301
-4,262
-20% -$307K
P
1142
Everpure Inc
P
$29.8B
$1.24M ﹤0.01%
62,056
-3,337
-5% -$65.5K
AJRD
1143
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24M ﹤0.01%
44,217
-11,497
-21% -$324K
ARI
1144
Apollo Commercial Real Estate
ARI
$885M
$1.24M ﹤0.01%
68,759
-15,533
-18% -$284K
MYGN icon
1145
Myriad Genetics
MYGN
$309M
$1.23M ﹤0.01%
41,741
-10,653
-20% -$360K
RNST icon
1146
Renasant Corp
RNST
$3.93B
$1.23M ﹤0.01%
28,965
-1,558
-5% -$67K
AWR icon
1147
American States Water
AWR
$3.45B
$1.23M ﹤0.01%
23,218
-5,702
-20% -$308K
KWR icon
1148
Quaker Houghton
KWR
$2.94B
$1.23M ﹤0.01%
8,308
-2,063
-20% -$313K
ABCB icon
1149
Ameris Bancorp
ABCB
$5.92B
$1.23M ﹤0.01%
23,220
-5,769
-20% -$310K
TNET icon
1150
TriNet
TNET
$3.13B
$1.23M ﹤0.01%
26,451
-1,423
-5% -$62.8K
44 45
46
47 48

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.