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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
PRAA icon
1226
PRA Group
PRAA
$755M
$1.09M ﹤0.01%
28,566
-7,020
-20% -$256K
CBM
1227
DELISTED
Cambrex Corporation
CBM
$1.09M ﹤0.01%
20,768
-5,098
-20% -$273K
MWA icon
1228
Mueller Water Products
MWA
$4.17B
$1.07M ﹤0.01%
98,561
-5,300
-5% -$61K
KALU icon
1229
Kaiser Aluminum
KALU
$3.02B
$1.07M ﹤0.01%
10,594
-2,622
-20% -$281K
SHEN icon
1230
Shenandoah Telecom
SHEN
$746M
$1.07M ﹤0.01%
29,705
-1,597
-5% -$53.1K
NOVT icon
1231
Novanta
NOVT
$5.92B
$1.07M ﹤0.01%
20,478
-1,102
-5% -$60.4K
MB
1232
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.07M ﹤0.01%
27,443
-1,476
-5% -$52.7K
EGHT icon
1233
8x8 Inc
EGHT
$332M
$1.07M ﹤0.01%
57,220
-13,436
-19% -$238K
BOX icon
1234
Box
BOX
$4.6B
$1.06M ﹤0.01%
51,756
-2,783
-5% -$59.9K
NVRI icon
1235
Enviri
NVRI
$620M
$1.06M ﹤0.01%
51,410
-12,533
-20% -$241K
SCL icon
1236
Stepan Co
SCL
$1.48B
$1.06M ﹤0.01%
12,764
-3,087
-19% -$245K
TROX icon
1237
Tronox
TROX
$1.04B
$1.06M ﹤0.01%
57,480
-3,092
-5% -$61.6K
ANF icon
1238
Abercrombie & Fitch
ANF
$5B
$1.06M ﹤0.01%
43,685
-10,608
-20% -$224K
WD icon
1239
Walker & Dunlop
WD
$1.53B
$1.05M ﹤0.01%
17,747
-4,386
-20% -$218K
CHSP
1240
DELISTED
Chesapeake Lodging Trust
CHSP
$1.05M ﹤0.01%
37,832
-9,330
-20% -$251K
IOSP icon
1241
Innospec
IOSP
$2.28B
$1.05M ﹤0.01%
15,324
-3,755
-20% -$261K
NWN icon
1242
Northwest Natural Holdings
NWN
$2.12B
$1.05M ﹤0.01%
18,176
-4,463
-20% -$251K
NPO icon
1243
Enpro
NPO
$7.05B
$1.05M ﹤0.01%
13,529
-3,317
-20% -$274K
GIII icon
1244
G-III Apparel Group
GIII
$1.5B
$1.04M ﹤0.01%
27,684
-6,522
-19% -$242K
UAA icon
1245
Under Armour
UAA
$2.6B
$1.04M ﹤0.01%
63,808
+78
+0.1% +$1.22K
OMCL icon
1246
Omnicell
OMCL
$1.68B
$1.04M ﹤0.01%
23,973
-5,894
-20% -$271K
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.04M ﹤0.01%
51,392
-13,486
-21% -$285K
TIVO
1248
DELISTED
Tivo Inc
TIVO
$1.04M ﹤0.01%
76,641
-18,941
-20% -$270K
AAON icon
1249
Aaon
AAON
$7.77B
$1.03M ﹤0.01%
39,734
-9,493
-19% -$231K
AER icon
1250
AerCap
AER
$23.8B
$1.03M ﹤0.01%
20,341
+3,236
+19% +$168K
48 49
50
51 52

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.