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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
MCRN
1351
DELISTED
Milacron Holdings Corp.
MCRN
$871K ﹤0.01%
43,223
+6,585
+18% +$130K
ADC icon
1352
Agree Realty
ADC
$9.41B
$870K ﹤0.01%
18,102
-4,521
-20% -$217K
RGEN icon
1353
Repligen
RGEN
$9.25B
$869K ﹤0.01%
24,011
-5,840
-20% -$205K
PEGI
1354
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$869K ﹤0.01%
50,288
-2,704
-5% -$52.6K
PCTY icon
1355
Paylocity
PCTY
$7.98B
$868K ﹤0.01%
16,943
-911
-5% -$45.1K
MSGN
1356
DELISTED
MSG Networks Inc.
MSGN
$866K ﹤0.01%
38,306
-71,883
-65% -$1.7M
AAT
1357
American Assets Trust
AAT
$1.4B
$863K ﹤0.01%
25,824
-6,422
-20% -$218K
VREX icon
1358
Varex Imaging
VREX
$523M
$862K ﹤0.01%
24,090
-5,853
-20% -$223K
OPLN
1359
Openlane
OPLN
$4.54B
$855K ﹤0.01%
41,672
-4,296
-9% -$86.6K
OIS icon
1360
Oil States International
OIS
$491M
$851K ﹤0.01%
32,491
-7,951
-20% -$228K
GOV
1361
DELISTED
Government Properties Income Trust
GOV
$851K ﹤0.01%
62,329
-13,425
-18% -$211K
RDFN
1362
DELISTED
Redfin
RDFN
$850K ﹤0.01%
37,235
+30,010
+415% +$691K
BMI icon
1363
Badger Meter
BMI
$4.03B
$846K ﹤0.01%
17,946
-4,500
-20% -$218K
ACCO icon
1364
Acco Brands
ACCO
$407M
$844K ﹤0.01%
67,266
-3,617
-5% -$45.3K
AIMC
1365
DELISTED
Altra Industrial Motion Corp
AIMC
$842K ﹤0.01%
18,328
-986
-5% -$47.3K
VRTU
1366
DELISTED
Virtusa Corporation
VRTU
$838K ﹤0.01%
17,285
-4,246
-20% -$202K
NP
1367
DELISTED
Neenah, Inc. Common Stock
NP
$834K ﹤0.01%
10,639
-2,614
-20% -$222K
WP
1368
DELISTED
Worldpay, Inc.
WP
$834K ﹤0.01%
10,147
+2,750
+37% +$218K
HTLF
1369
DELISTED
Heartland Financial USA, Inc.
HTLF
$833K ﹤0.01%
15,701
-844
-5% -$45.4K
ASML icon
1370
ASML
ASML
$669B
$832K ﹤0.01%
4,190
+130
+3% +$25.6K
FSS icon
1371
Federal Signal
FSS
$7.83B
$831K ﹤0.01%
37,729
-9,313
-20% -$193K
CJ
1372
DELISTED
C&J Energy Services, Inc.
CJ
$830K ﹤0.01%
32,131
+864
+3% +$24.7K
GPI icon
1373
Group 1 Automotive
GPI
$3.18B
$829K ﹤0.01%
12,694
-3,064
-19% -$227K
IBP icon
1374
Installed Building Products
IBP
$6.57B
$828K ﹤0.01%
13,795
-3,294
-19% -$219K
RUSHA icon
1375
Rush Enterprises Class A
RUSHA
$6.22B
$827K ﹤0.01%
43,817
-2,355
-5% -$48.9K
53 54
55
56 57

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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.