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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
NXTM
1251
DELISTED
NxStage Medical Inc.
NXTM
$1.03M ﹤0.01%
41,515
-2,234
-5% -$54.3K
CUB
1252
DELISTED
Cubic Corporation
CUB
$1.03M ﹤0.01%
16,143
-3,908
-19% -$238K
CSFL
1253
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.03M ﹤0.01%
38,676
+2,337
+6% +$62.6K
LAZ icon
1254
Lazard
LAZ
$4.31B
$1.02M ﹤0.01%
19,499
+16,748
+609% +$929K
OCLR
1255
DELISTED
Oclaro Inc.
OCLR
$1.02M ﹤0.01%
107,267
-24,827
-19% -$186K
INFN
1256
DELISTED
Infinera Corporation Common Stock
INFN
$1.02M ﹤0.01%
94,317
-5,072
-5% -$45K
PNK
1257
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.02M ﹤0.01%
33,827
-1,820
-5% -$56.9K
SGMO
1258
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.02M ﹤0.01%
53,597
-2,884
-5% -$61.7K
AMBA icon
1259
Ambarella
AMBA
$3.81B
$1.02M ﹤0.01%
20,752
-1,116
-5% -$57.9K
CFFN icon
1260
Capitol Federal Financial
CFFN
$1.1B
$1.01M ﹤0.01%
82,154
-4,418
-5% -$57.4K
FIVN icon
1261
FIVE9
FIVN
$2.6B
$1.01M ﹤0.01%
34,063
-1,832
-5% -$50.2K
MC icon
1262
Moelis & Co
MC
$4.94B
$1.01M ﹤0.01%
19,968
-1,073
-5% -$55K
MATW icon
1263
Matthews International
MATW
$739M
$1.01M ﹤0.01%
20,005
-4,980
-20% -$264K
PFS icon
1264
Provident Financial Services
PFS
$3.19B
$1.01M ﹤0.01%
39,437
-9,466
-19% -$249K
PPBI
1265
DELISTED
Pacific Premier Bancorp
PPBI
$1.01M ﹤0.01%
25,058
-6,057
-19% -$252K
HRI icon
1266
Herc Holdings
HRI
$5.61B
$1.01M ﹤0.01%
15,487
-833
-5% -$54.4K
NWBI icon
1267
Northwest Bancshares
NWBI
$2.28B
$1M ﹤0.01%
60,529
-15,714
-21% -$264K
FWRD icon
1268
Forward Air
FWRD
$654M
$1M ﹤0.01%
18,913
-4,634
-20% -$264K
BGS icon
1269
B&G Foods
BGS
$286M
$996K ﹤0.01%
42,030
-10,333
-20% -$316K
ABAX
1270
DELISTED
Abaxis Inc
ABAX
$990K ﹤0.01%
14,024
-3,510
-20% -$235K
CZR icon
1271
Caesars Entertainment
CZR
$6.14B
$988K ﹤0.01%
29,935
-1,610
-5% -$53.9K
UI icon
1272
Ubiquiti
UI
$34.3B
$987K ﹤0.01%
14,340
-771
-5% -$55K
LQ
1273
DELISTED
La Quinta Holdings Inc.
LQ
$987K ﹤0.01%
52,170
-2,807
-5% -$53K
EPAY
1274
DELISTED
Bottomline Technologies Inc
EPAY
$986K ﹤0.01%
25,442
-5,642
-18% -$210K
CZR
1275
DELISTED
Caesars Entertainment Corporation
CZR
$982K ﹤0.01%
87,298
-4,696
-5% -$60.3K
49 50
51
52 53

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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.