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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
(-5.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.5M |
| 2 |
Interactive Brokers
IBKR
|
+$8.79M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.26M |
| 4 |
Evercore
EVR
|
+$7.12M |
| 5 |
Healthcare Services Group
HCSG
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFII
1401
DELISTED
Electronics for Imaging
EFII
| $796K | ﹤0.01% |
29,115
-7,634
| -21% | -$219K |
|
|
GES
1402
DELISTED
Guess Inc
GES
| $795K | ﹤0.01% |
38,323
-9,341
| -20% | -$156K |
|
1403
Gentherm
THRM
$1.27B
| $795K | ﹤0.01% |
23,426
-5,714
| -20% | -$185K |
|
1404
Pacira BioSciences
PCRX
$997M
| $792K | ﹤0.01% |
25,418
-1,052
| -4% | -$37.5K |
|
|
CRZO
1405
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $792K | ﹤0.01% |
49,469
-12,055
| -20% | -$226K |
|
|
SIR
1406
DELISTED
SELECT INCOME REIT
SIR
| $789K | ﹤0.01% |
92,135
-4,957
| -5% | -$45.3K |
|
|
TGI
1407
DELISTED
Triumph Group
TGI
| $787K | ﹤0.01% |
31,224
-7,707
| -20% | -$210K |
|
|
TLRD
1408
DELISTED
Tailored Brands, Inc.
TLRD
| $787K | ﹤0.01% |
31,407
-7,663
| -20% | -$177K |
|
1409
Editas Medicine
EDIT
$442M
| $786K | ﹤0.01% |
23,710
+511
| +2% | +$18.2K |
|
|
SHLM
1410
DELISTED
Schulman (A.) Inc
SHLM
| $786K | ﹤0.01% |
18,270
-4,555
| -20% | -$186K |
|
1411
Oxford Industries
OXM
$552M
| $785K | ﹤0.01% |
10,532
-2,609
| -20% | -$209K |
|
1412
Strategy Inc
MSTR
$38.4B
| $783K | ﹤0.01% |
60,740
-14,690
| -19% | -$198K |
|
1413
Fox Factory Holding Corp
FOXF
$886M
| $782K | ﹤0.01% |
22,402
-5,764
| -20% | -$219K |
|
|
AUD
1414
DELISTED
Audacy, Inc.
AUD
| $782K | ﹤0.01% |
81,084
-4,360
| -5% | -$45.3K |
|
1415
LGI Homes
LGIH
$1.4B
| $780K | ﹤0.01% |
11,054
-2,706
| -20% | -$183K |
|
|
BRKL
1416
DELISTED
Brookline Bancorp
BRKL
| $778K | ﹤0.01% |
48,011
-11,890
| -20% | -$194K |
|
1417
Wabash National
WNC
$527M
| $777K | ﹤0.01% |
37,343
-9,169
| -20% | -$207K |
|
1418
Apogee Enterprises
APOG
$908M
| $775K | ﹤0.01% |
17,873
-4,680
| -21% | -$209K |
|
|
HEES
1419
DELISTED
H&E Equipment Services
HEES
| $775K | ﹤0.01% |
20,147
-1,083
| -5% | -$42.6K |
|
1420
First Busey Corp
BUSE
$2.58B
| $774K | ﹤0.01% |
26,042
-1,400
| -5% | -$43.1K |
|
|
DVAX
1421
DELISTED
Dynavax Technologies
DVAX
| $772K | ﹤0.01% |
38,909
-2,093
| -5% | -$36.1K |
|
1422
Matsons
MATX
$6.18B
| $772K | ﹤0.01% |
26,969
-6,604
| -20% | -$207K |
|
1423
Trade Desk
TTD
$6.49B
| $771K | ﹤0.01% |
155,350
-4,330
| -3% | -$22.2K |
|
1424
Standex International
SXI
$4.12B
| $769K | ﹤0.01% |
8,063
-1,986
| -20% | -$199K |
|
|
ALOG
1425
DELISTED
Analogic Corp
ALOG
| $769K | ﹤0.01% |
8,021
-1,948
| -20% | -$169K |
|
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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.