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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
HLIO icon
1301
Helios Technologies
HLIO
$2.76B
$942K ﹤0.01%
17,584
+1,664
+10% +$98.1K
COUP
1302
DELISTED
Coupa Software Incorporated
COUP
$942K ﹤0.01%
20,654
-541
-3% -$22.2K
IMPV
1303
DELISTED
Imperva, Inc.
IMPV
$942K ﹤0.01%
21,762
-1,171
-5% -$52.6K
QDEL icon
1304
QuidelOrtho
QDEL
$838M
$941K ﹤0.01%
18,165
-976
-5% -$45.4K
MRC
1305
DELISTED
MRC Global
MRC
$939K ﹤0.01%
57,147
-3,075
-5% -$53.7K
XLRN
1306
DELISTED
Acceleron Pharma
XLRN
$938K ﹤0.01%
23,997
-1,291
-5% -$54.9K
DMC
1307
Del Monte Corp
DMC
$1.45B
$937K ﹤0.01%
20,715
-1,115
-5% -$52.5K
TVTY
1308
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$936K ﹤0.01%
23,607
-5,144
-18% -$200K
RMBS icon
1309
Rambus
RMBS
$11B
$931K ﹤0.01%
69,338
-17,057
-20% -$228K
QTWO icon
1310
Q2 Holdings
QTWO
$3.92B
$929K ﹤0.01%
20,389
-724
-3% -$31.3K
CBI
1311
DELISTED
Chicago Bridge & Iron Nv
CBI
$928K ﹤0.01%
64,443
-3,465
-5% -$63.4K
MKL icon
1312
Markel Group
MKL
$23.2B
$926K ﹤0.01%
791
+2
+0.3% +$2.25K
WSFS icon
1313
WSFS Financial
WSFS
$4.15B
$926K ﹤0.01%
19,322
-1,039
-5% -$51.4K
HL icon
1314
Hecla Mining
HL
$11.3B
$925K ﹤0.01%
252,043
-13,554
-5% -$52.6K
TRTN
1315
DELISTED
Triton International Limited
TRTN
$921K ﹤0.01%
30,083
-1,617
-5% -$54.1K
AIR icon
1316
AAR Corp
AIR
$5.76B
$918K ﹤0.01%
20,816
-4,772
-19% -$198K
MANT
1317
DELISTED
Mantech International Corp
MANT
$914K ﹤0.01%
16,473
-4,020
-20% -$215K
KRA
1318
DELISTED
Kraton Corporation
KRA
$914K ﹤0.01%
19,167
-4,831
-20% -$234K
AKS
1319
DELISTED
AK Steel Holding Corp
AKS
$914K ﹤0.01%
201,720
-49,069
-20% -$270K
IPXL
1320
DELISTED
Impax Laboratories, Inc.
IPXL
$913K ﹤0.01%
46,929
-11,522
-20% -$226K
FCPT icon
1321
Four Corners Property Trust
FCPT
$2.75B
$911K ﹤0.01%
39,446
-9,551
-19% -$220K
PRTA icon
1322
Prothena Corp
PRTA
$459M
$911K ﹤0.01%
24,822
-1,045
-4% -$38K
SEMG
1323
DELISTED
SEMGROUP CORPORATION
SEMG
$909K ﹤0.01%
42,465
-2,284
-5% -$58.8K
CAL icon
1324
Caleres
CAL
$487M
$904K ﹤0.01%
26,909
-6,663
-20% -$204K
TTMI icon
1325
TTM Technologies
TTMI
$14.5B
$903K ﹤0.01%
59,079
-14,303
-19% -$233K
51 52
53
54 55

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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.