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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
ARCH
1201
DELISTED
Arch Resources, Inc.
ARCH
$1.13M ﹤0.01%
12,286
-661
-5% -$61.8K
EBS icon
1202
Emergent Biosolutions
EBS
$248M
$1.13M ﹤0.01%
21,419
-5,424
-20% -$270K
GTT
1203
DELISTED
GTT Communications, Inc.
GTT
$1.12M ﹤0.01%
19,802
-1,065
-5% -$52.5K
HMN icon
1204
Horace Mann Educators
HMN
$2.11B
$1.12M ﹤0.01%
26,145
-6,343
-20% -$270K
MTH icon
1205
Meritage Homes
MTH
$4.86B
$1.11M ﹤0.01%
49,240
-11,852
-19% -$283K
DYN
1206
DELISTED
Dynegy, Inc.
DYN
$1.11M ﹤0.01%
82,396
+7,929
+11% +$98.8K
DOOR
1207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.11M ﹤0.01%
18,148
-977
-5% -$65.8K
CNMD icon
1208
CONMED
CNMD
$1.47B
$1.11M ﹤0.01%
17,552
-3,962
-18% -$237K
NAV
1209
DELISTED
Navistar International
NAV
$1.11M ﹤0.01%
31,800
-1,711
-5% -$68.9K
IRBT
1210
DELISTED
iRobot
IRBT
$1.1M ﹤0.01%
17,200
-4,012
-19% -$302K
MDR
1211
DELISTED
McDermott International
MDR
$1.1M ﹤0.01%
60,366
-59,122
-49% -$1.35M
INSM icon
1212
Insmed
INSM
$28.6B
$1.1M ﹤0.01%
48,909
-2,630
-5% -$69.2K
MTOR
1213
DELISTED
MERITOR, Inc.
MTOR
$1.1M ﹤0.01%
53,562
-2,880
-5% -$69.7K
HTH icon
1214
Hilltop Holdings
HTH
$2.24B
$1.1M ﹤0.01%
46,879
-2,522
-5% -$63.9K
AMED
1215
DELISTED
Amedisys
AMED
$1.1M ﹤0.01%
18,218
-4,440
-20% -$253K
MELI icon
1216
Mercado Libre
MELI
$92.3B
$1.1M ﹤0.01%
3,079
+585
+23% +$214K
KAMN
1217
DELISTED
Kaman Corp
KAMN
$1.1M ﹤0.01%
17,666
-4,327
-20% -$265K
FRME icon
1218
First Merchants
FRME
$2.67B
$1.09M ﹤0.01%
26,203
-1,408
-5% -$60.2K
LXP icon
1219
LXP Industrial Trust
LXP
$3.57B
$1.09M ﹤0.01%
27,707
-6,749
-20% -$287K
OTTR icon
1220
Otter Tail
OTTR
$3.94B
$1.09M ﹤0.01%
25,150
-1,353
-5% -$56.6K
CCEP icon
1221
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.09M ﹤0.01%
26,131
-328
-1% -$12.9K
MNRO icon
1222
Monro
MNRO
$398M
$1.09M ﹤0.01%
20,287
-5,070
-20% -$281K
NOW icon
1223
ServiceNow
NOW
$129B
$1.09M ﹤0.01%
32,860
-390
-1% -$12K
PLAY icon
1224
Dave & Buster's
PLAY
$357M
$1.09M ﹤0.01%
26,047
-6,921
-21% -$319K
CVA
1225
DELISTED
Covanta Holding Corporation
CVA
$1.09M ﹤0.01%
74,951
-4,031
-5% -$63.5K
47 48
49
50 51

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NFSG
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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.