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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
BNY
101
Bank of New York Mellon
BNY
$106B
$26.7M 0.09%
517,823
+35,217
+7% +$1.96M
BIIB icon
102
Biogen
BIIB
$30B
$26.3M 0.09%
96,070
+4,782
+5% +$1.48M
BR icon
103
Broadridge
BR
$17.8B
$25.9M 0.09%
236,408
-7,887
-3% -$783K
OXY icon
104
Occidental Petroleum
OXY
$56.8B
$25.6M 0.09%
393,500
+556
+0.1% +$38.9K
AMAT icon
105
Applied Materials
AMAT
$403B
$25.4M 0.09%
456,521
-39,609
-8% -$2.2M
MU icon
106
Micron Technology
MU
$930B
$24.8M 0.09%
474,950
+171
+0% +$8.19K
KDP icon
107
Keurig Dr Pepper
KDP
$42.3B
$24.7M 0.09%
208,577
-20,194
-9% -$2.24M
ABMD
108
DELISTED
Abiomed Inc
ABMD
$24.5M 0.09%
84,207
-2,799
-3% -$709K
NEE icon
109
NextEra Energy
NEE
$181B
$24.3M 0.08%
594,080
-288
-0% -$11.1K
ADP icon
110
Automatic Data Processing
ADP
$106B
$24.2M 0.08%
213,186
-998
-0.5% -$116K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$24.2M 0.08%
578,985
-20,363
-3% -$884K
TJX icon
112
TJX Companies
TJX
$174B
$24M 0.08%
588,788
-2,572
-0.4% -$102K
MS icon
113
Morgan Stanley
MS
$331B
$24M 0.08%
444,598
-2,916
-0.7% -$161K
LLY icon
114
Eli Lilly
LLY
$1.02T
$23.5M 0.08%
303,173
-1,817
-0.6% -$146K
SCHW
115
Charles Schwab
SCHW
$183B
$23.3M 0.08%
445,865
+385
+0.1% +$20.6K
EOG icon
116
EOG Resources
EOG
$79.2B
$23M 0.08%
218,714
+210
+0.1% +$22.6K
TFX icon
117
Teleflex
TFX
$6.05B
$23M 0.08%
90,136
-3,095
-3% -$813K
SYK icon
118
Stryker
SYK
$125B
$22.7M 0.08%
141,164
-227
-0.2% -$36.6K
CME icon
119
CME Group
CME
$96.3B
$22.7M 0.08%
140,384
-18,031
-11% -$2.87M
COP icon
120
ConocoPhillips
COP
$147B
$22.4M 0.08%
378,492
-5,832
-2% -$330K
GD icon
121
General Dynamics
GD
$104B
$22.2M 0.08%
100,550
-5,185
-5% -$1.13M
CHTR icon
122
Charter Communications
CHTR
$17.3B
$22.1M 0.08%
71,098
-3,158
-4% -$1.11M
IEX icon
123
IDEX
IEX
$17B
$21.8M 0.08%
153,243
-5,035
-3% -$703K
CSX icon
124
CSX Corp
CSX
$93.4B
$21.8M 0.08%
1,172,604
-64,386
-5% -$1.2M
DE icon
125
Deere & Co
DE
$160B
$21.5M 0.08%
138,535
+1,165
+0.8% +$189K
3 4
5
6 7

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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.