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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
HMSY
1326
DELISTED
HMS Holdings Corp.
HMSY
$903K ﹤0.01%
53,625
-13,093
-20% -$219K
INN
1327
Summit Hotel Properties
INN
$700M
$902K ﹤0.01%
66,298
-16,221
-20% -$233K
IBTX
1328
DELISTED
Independent Bank Group, Inc.
IBTX
$900K ﹤0.01%
12,730
+834
+7% +$60K
AAWW
1329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$900K ﹤0.01%
14,888
-3,869
-21% -$229K
LZB icon
1330
La-Z-Boy
LZB
$1.69B
$896K ﹤0.01%
29,933
-8,466
-22% -$260K
MEI icon
1331
Methode Electronics
MEI
$592M
$895K ﹤0.01%
22,891
-5,700
-20% -$231K
MXL icon
1332
MaxLinear
MXL
$6.8B
$895K ﹤0.01%
39,361
-9,514
-19% -$236K
CENTA icon
1333
Central Garden & Pet Co Class A
CENTA
$2.44B
$894K ﹤0.01%
28,204
-6,816
-19% -$205K
SPPI
1334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$894K ﹤0.01%
55,545
-13,986
-20% -$277K
AMTD
1335
DELISTED
TD Ameritrade Holding Corp
AMTD
$892K ﹤0.01%
15,053
+751
+5% +$42.6K
GBX icon
1336
The Greenbrier Companies
GBX
$1.46B
$889K ﹤0.01%
17,691
-4,242
-19% -$216K
EPAC icon
1337
Enerpac Tool Group
EPAC
$1.93B
$886K ﹤0.01%
38,092
-9,312
-20% -$224K
PRK icon
1338
Park National Corp
PRK
$3.67B
$886K ﹤0.01%
8,543
-461
-5% -$48.2K
SPXC icon
1339
SPX Corp
SPXC
$10.8B
$884K ﹤0.01%
27,229
-6,637
-20% -$210K
SNBR
1340
DELISTED
Sleep Number
SNBR
$883K ﹤0.01%
25,111
-6,185
-20% -$226K
MLCO icon
1341
Melco Resorts & Entertainment
MLCO
$2.14B
$881K ﹤0.01%
30,397
-379
-1% -$10.6K
RDUS
1342
DELISTED
Radius Health, Inc.
RDUS
$879K ﹤0.01%
24,453
-1,314
-5% -$47.5K
AMWD
1343
DELISTED
American Woodmark
AMWD
$878K ﹤0.01%
8,914
-2,325
-21% -$291K
STBA icon
1344
S&T Bancorp
STBA
$1.79B
$878K ﹤0.01%
21,981
-5,430
-20% -$221K
WING icon
1345
Wingstop
WING
$3.18B
$877K ﹤0.01%
18,576
-4,532
-20% -$208K
ATSG
1346
DELISTED
Air Transport Services Group
ATSG
$877K ﹤0.01%
37,592
-2,022
-5% -$49.6K
MNTA
1347
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$877K ﹤0.01%
48,329
-11,873
-20% -$198K
ZGNX
1348
DELISTED
Zogenix, Inc.
ZGNX
$876K ﹤0.01%
21,881
-1,176
-5% -$46.6K
FCF icon
1349
First Commonwealth Financial
FCF
$2.17B
$874K ﹤0.01%
61,877
-15,161
-20% -$219K
HUBG icon
1350
HUB Group
HUBG
$2.92B
$873K ﹤0.01%
41,736
-10,366
-20% -$242K
52 53
54
55 56

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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.