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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
CALY
1276
Callaway Golf Company
CALY
$3.14B
$978K ﹤0.01%
59,802
-14,694
-20% -$224K
APAM icon
1277
Artisan Partners
APAM
$3.02B
$973K ﹤0.01%
29,223
-1,260
-4% -$45.5K
WWE
1278
DELISTED
World Wrestling Entertainment
WWE
$973K ﹤0.01%
27,026
-3,939
-13% -$139K
FIX icon
1279
Comfort Systems
FIX
$59.6B
$972K ﹤0.01%
23,561
-5,776
-20% -$243K
BBT
1280
Beacon Financial Corp
BBT
$2.66B
$969K ﹤0.01%
25,544
-1,372
-5% -$52.1K
NBTB icon
1281
NBT Bancorp
NBTB
$2.74B
$968K ﹤0.01%
27,289
-6,754
-20% -$248K
CSGS
1282
DELISTED
CSG Systems International
CSGS
$966K ﹤0.01%
21,327
-5,217
-20% -$239K
TILE icon
1283
Interface
TILE
$2.22B
$962K ﹤0.01%
38,178
-9,369
-20% -$232K
DCH
1284
Dauch Corp
DCH
$1.51B
$961K ﹤0.01%
63,140
-15,422
-20% -$253K
PATK icon
1285
Patrick Industries
PATK
$2.95B
$960K ﹤0.01%
23,282
-5,602
-19% -$242K
CORT icon
1286
Corcept Therapeutics
CORT
$12B
$958K ﹤0.01%
58,267
-14,635
-20% -$271K
HRTX icon
1287
Heron Therapeutics
HRTX
$92.9M
$958K ﹤0.01%
34,709
+4,107
+13% +$93.2K
LTC
1288
LTC Properties
LTC
$2.15B
$956K ﹤0.01%
25,166
-6,158
-20% -$242K
BCC icon
1289
Boise Cascade
BCC
$3.02B
$955K ﹤0.01%
24,736
-6,010
-20% -$249K
IMMU
1290
DELISTED
Immunomedics Inc
IMMU
$955K ﹤0.01%
65,343
-3,514
-5% -$57.4K
BHE icon
1291
Benchmark Electronics
BHE
$2.96B
$954K ﹤0.01%
31,974
-7,756
-20% -$233K
ESE icon
1292
ESCO Technologies
ESE
$7.92B
$954K ﹤0.01%
16,294
-4,013
-20% -$246K
MLI icon
1293
Mueller Industries
MLI
$15.2B
$953K ﹤0.01%
145,692
-35,904
-20% -$271K
BGC
1294
DELISTED
General Cable Corporation
BGC
$951K ﹤0.01%
32,118
-7,130
-18% -$211K
CVCO icon
1295
Cavco Industries
CVCO
$4.55B
$949K ﹤0.01%
5,463
-1,324
-20% -$219K
CDE icon
1296
Coeur Mining
CDE
$17.9B
$948K ﹤0.01%
118,492
-6,373
-5% -$51K
CVGW
1297
DELISTED
Calavo Growers
CVGW
$945K ﹤0.01%
10,250
-2,468
-19% -$216K
WABC icon
1298
Westamerica Bancorp
WABC
$1.37B
$945K ﹤0.01%
16,277
-4,074
-20% -$242K
DBI icon
1299
Designer Brands
DBI
$333M
$943K ﹤0.01%
42,007
-11,034
-21% -$227K
GRPN icon
1300
Groupon
GRPN
$951M
$943K ﹤0.01%
10,860
-585
-5% -$56.7K
50 51
52
53 54

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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.