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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
RH icon
1151
RH
RH
$3.72B
$1.22M ﹤0.01%
12,849
-2,973
-19% -$264K
ROIC
1152
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.22M ﹤0.01%
69,255
-17,047
-20% -$306K
MINI
1153
DELISTED
Mobile Mini Inc
MINI
$1.22M ﹤0.01%
28,108
-6,893
-20% -$281K
TCOM icon
1154
Trip.com Group
TCOM
$29.1B
$1.22M ﹤0.01%
26,204
+332
+1% +$15.6K
SAIA icon
1155
Saia
SAIA
$9.74B
$1.22M ﹤0.01%
16,183
-3,965
-20% -$295K
LBTYK icon
1156
Liberty Global Class C
LBTYK
$3.51B
$1.21M ﹤0.01%
39,837
-433
-1% -$14.4K
ARNA
1157
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.21M ﹤0.01%
30,671
+4,184
+16% +$163K
SFBS
1158
ServisFirst Bancshares
SFBS
$4.88B
$1.21M ﹤0.01%
29,582
-7,058
-19% -$296K
EGBN icon
1159
Eagle Bancorp
EGBN
$848M
$1.21M ﹤0.01%
20,163
-1,085
-5% -$67.2K
FELE icon
1160
Franklin Electric
FELE
$4.86B
$1.21M ﹤0.01%
29,618
-6,290
-18% -$270K
AZTA icon
1161
Azenta
AZTA
$1.47B
$1.2M ﹤0.01%
44,473
-10,404
-19% -$283K
ARGO
1162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.2M ﹤0.01%
20,966
-1,504
-7% -$81K
GBT
1163
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.2M ﹤0.01%
24,897
+28
+0.1% +$1.56K
TRNO icon
1164
Terreno Realty
TRNO
$7.46B
$1.2M ﹤0.01%
34,766
-1,263
-4% -$43.3K
FCB
1165
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.2M ﹤0.01%
23,443
-953
-4% -$52.1K
ABM icon
1166
ABM Industries
ABM
$2.86B
$1.2M ﹤0.01%
35,759
-8,644
-19% -$316K
NTES icon
1167
NetEase
NTES
$84.3B
$1.19M ﹤0.01%
21,290
-135
-0.6% -$8.48K
ANAB icon
1168
AnaptysBio
ANAB
$1.67B
$1.19M ﹤0.01%
11,411
-614
-5% -$69.2K
PTLA
1169
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.19M ﹤0.01%
36,343
-1,955
-5% -$85.8K
SEM
1170
DELISTED
Select Medical
SEM
$1.19M ﹤0.01%
127,446
-30,978
-20% -$295K
NAVI icon
1171
Navient
NAVI
$861M
$1.18M ﹤0.01%
90,218
-15,271
-14% -$208K
SANM icon
1172
Sanmina
SANM
$11B
$1.18M ﹤0.01%
45,275
-11,698
-21% -$334K
UA icon
1173
Under Armour Class C
UA
$2.52B
$1.18M ﹤0.01%
82,487
+17
+0% +$240
VTWO icon
1174
Vanguard Russell 2000 ETF
VTWO
$18B
$1.18M ﹤0.01%
+19,400
New +$1.2M
PSMT icon
1175
Pricesmart
PSMT
$5.47B
$1.18M ﹤0.01%
14,130
-759
-5% -$62.5K
45 46
47
48 49

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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.