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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
CE icon
1376
Celanese
CE
$4.82B
$825K ﹤0.01%
8,235
-13,585
-62% -$1.43M
EIG icon
1377
Employers Holdings
EIG
$889M
$822K ﹤0.01%
20,330
-5,032
-20% -$209K
ENSG icon
1378
The Ensign Group
ENSG
$10.7B
$822K ﹤0.01%
33,420
-7,506
-18% -$179K
ATRA icon
1379
Atara Biotherapeutics
ATRA
$76.1M
$820K ﹤0.01%
841
+120
+17% +$109K
SPNT icon
1380
SiriusPoint
SPNT
$2.68B
$820K ﹤0.01%
58,783
-13,723
-19% -$195K
BMCH
1381
DELISTED
BMC Stock Holdings, Inc
BMCH
$818K ﹤0.01%
41,864
-2,251
-5% -$48.1K
NVCR icon
1382
NovoCure
NVCR
$1.91B
$816K ﹤0.01%
37,429
-1,477
-4% -$31.8K
RAVN
1383
DELISTED
Raven Industries Inc
RAVN
$810K ﹤0.01%
23,115
-5,584
-19% -$199K
IPHI
1384
DELISTED
INPHI CORPORATION
IPHI
$809K ﹤0.01%
26,867
-1,445
-5% -$44.9K
EXTR icon
1385
Extreme Networks
EXTR
$3.15B
$808K ﹤0.01%
73,033
-2,470
-3% -$31.2K
COTV
1386
DELISTED
Cotiviti Holdings, Inc.
COTV
$808K ﹤0.01%
23,470
-1,262
-5% -$43.2K
KRG icon
1387
Kite Realty
KRG
$5.36B
$807K ﹤0.01%
52,958
-12,997
-20% -$210K
NSA
1388
DELISTED
National Storage Affiliates Trust
NSA
$807K ﹤0.01%
32,191
-3,678
-10% -$92.7K
IPCC
1389
DELISTED
Infinity Property & Casualty C
IPCC
$807K ﹤0.01%
6,817
-1,693
-20% -$187K
MGRC icon
1390
McGrath RentCorp
MGRC
$2.92B
$804K ﹤0.01%
14,979
-807
-5% -$40.3K
CALM icon
1391
Cal-Maine
CALM
$3.99B
$803K ﹤0.01%
18,375
-4,602
-20% -$200K
ENTA icon
1392
Enanta Pharmaceuticals
ENTA
$400M
$803K ﹤0.01%
9,921
-2,266
-19% -$174K
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
$802K ﹤0.01%
33,507
-8,159
-20% -$216K
BPFH
1394
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$802K ﹤0.01%
53,314
-13,096
-20% -$199K
ABG icon
1395
Asbury Automotive
ABG
$3.85B
$801K ﹤0.01%
11,861
-2,889
-20% -$200K
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
$801K ﹤0.01%
20,653
+4,760
+30% +$186K
ESPR
1397
DELISTED
Esperion Therapeutics
ESPR
$800K ﹤0.01%
11,061
-369
-3% -$27.1K
INVA icon
1398
Innoviva
INVA
$1.48B
$799K ﹤0.01%
47,936
-11,495
-19% -$177K
IOVA icon
1399
Iovance Biotherapeutics
IOVA
$2.83B
$796K ﹤0.01%
47,114
+5,644
+14% +$85.5K
NSIT icon
1400
Insight Enterprises
NSIT
$4.51B
$796K ﹤0.01%
22,776
-5,571
-20% -$201K
54 55
56
57 58

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DCM
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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.