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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
AERI
1176
DELISTED
Aerie Pharmaceuticals
AERI
$1.18M ﹤0.01%
21,753
-569
-3% -$31.8K
IVR icon
1177
Invesco Mortgage Capital
IVR
$805M
$1.18M ﹤0.01%
7,190
-1,742
-20% -$287K
ONCE
1178
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.18M ﹤0.01%
17,667
-951
-5% -$54.9K
FCN icon
1179
FTI Consulting
FCN
$4.18B
$1.17M ﹤0.01%
24,191
-5,908
-20% -$267K
HF
1180
DELISTED
HFF Inc.
HF
$1.17M ﹤0.01%
23,496
-5,713
-20% -$273K
EXLS icon
1181
EXL Service
EXLS
$5.29B
$1.17M ﹤0.01%
104,635
-26,230
-20% -$313K
TOWN icon
1182
Towne Bank
TOWN
$3.42B
$1.17M ﹤0.01%
40,797
+2,694
+7% +$81K
CCOI icon
1183
Cogent Communications
CCOI
$497M
$1.17M ﹤0.01%
26,871
-6,187
-19% -$272K
WDFC icon
1184
WD-40
WDFC
$3.15B
$1.16M ﹤0.01%
8,836
-2,170
-20% -$274K
GTLS
1185
DELISTED
Chart Industries
GTLS
$1.16M ﹤0.01%
19,601
-4,790
-20% -$258K
FFBC icon
1186
First Financial Bancorp
FFBC
$3.53B
$1.16M ﹤0.01%
39,401
-9,654
-20% -$272K
BANR icon
1187
Banner Corp
BANR
$2.4B
$1.15M ﹤0.01%
20,780
-5,407
-21% -$302K
FNSR
1188
DELISTED
Finisar Corp
FNSR
$1.15M ﹤0.01%
72,911
-3,921
-5% -$74K
AIN icon
1189
Albany International
AIN
$1.78B
$1.15M ﹤0.01%
18,354
-4,508
-20% -$288K
WAGE
1190
DELISTED
WageWorks, Inc.
WAGE
$1.15M ﹤0.01%
25,434
-6,188
-20% -$338K
EBIX
1191
DELISTED
Ebix Inc
EBIX
$1.15M ﹤0.01%
15,369
-3,499
-19% -$284K
CWT icon
1192
California Water Service
CWT
$3.12B
$1.14M ﹤0.01%
30,716
-7,478
-20% -$298K
NTGR icon
1193
NETGEAR
NTGR
$635M
$1.14M ﹤0.01%
20,004
-4,896
-20% -$301K
QTS
1194
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.14M ﹤0.01%
31,536
-1,697
-5% -$72.8K
DORM icon
1195
Dorman Products
DORM
$4.18B
$1.14M ﹤0.01%
17,224
-4,570
-21% -$326K
WW
1196
DELISTED
WW International
WW
$1.14M ﹤0.01%
17,898
-962
-5% -$61.7K
WSBC icon
1197
WesBanco
WSBC
$4B
$1.14M ﹤0.01%
26,921
-1,448
-5% -$61.1K
ITGR icon
1198
Integer Holdings
ITGR
$4.26B
$1.13M ﹤0.01%
20,061
-4,254
-17% -$214K
LVS icon
1199
Las Vegas Sands
LVS
$29.6B
$1.13M ﹤0.01%
15,749
-969
-6% -$71K
PRGS icon
1200
Progress Software
PRGS
$1.76B
$1.13M ﹤0.01%
29,379
-8,515
-22% -$390K
46 47
48
49 50

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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.