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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
UVV icon
1426
Universal Corp
UVV
$1.27B
$767K ﹤0.01%
15,818
-3,899
-20% -$193K
VRNS icon
1427
Varonis Systems
VRNS
$5B
$766K ﹤0.01%
37,974
-1,584
-4% -$29.3K
IEF icon
1428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$764K ﹤0.01%
7,400
+2,100
+40% +$216K
PIPR icon
1429
Piper Sandler
PIPR
$5.29B
$764K ﹤0.01%
36,796
-8,880
-19% -$196K
TRS icon
1430
TriMas Corp
TRS
$1.44B
$764K ﹤0.01%
29,109
-1,566
-5% -$40.5K
HLI icon
1431
Houlihan Lokey
HLI
$9.02B
$763K ﹤0.01%
17,117
-920
-5% -$43.5K
TNC icon
1432
Tennant Co
TNC
$1.26B
$763K ﹤0.01%
11,276
-2,772
-20% -$188K
NGHC
1433
DELISTED
National General Holdings Corp
NGHC
$763K ﹤0.01%
31,395
-1,687
-5% -$36.3K
MATV icon
1434
Mativ Holdings
MATV
$711M
$762K ﹤0.01%
19,469
-4,778
-20% -$202K
LADR
1435
Ladder Capital
LADR
$1.24B
$761K ﹤0.01%
50,448
-2,714
-5% -$39.7K
DIOD icon
1436
Diodes
DIOD
$4.84B
$759K ﹤0.01%
24,920
-6,018
-19% -$180K
AAMI
1437
Acadian Asset Management
AAMI
$3.2B
$759K ﹤0.01%
48,187
-2,592
-5% -$42.7K
NAVG
1438
DELISTED
Navigators Group Inc
NAVG
$759K ﹤0.01%
13,166
-3,430
-21% -$180K
RWT
1439
Redwood Trust
RWT
$594M
$758K ﹤0.01%
48,986
-2,635
-5% -$39.6K
WGO icon
1440
Winnebago Industries
WGO
$909M
$757K ﹤0.01%
20,145
-4,598
-19% -$212K
TWNK
1441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$757K ﹤0.01%
51,176
-2,752
-5% -$38.5K
ASTE icon
1442
Astec Industries
ASTE
$1.02B
$752K ﹤0.01%
13,621
-3,058
-18% -$184K
VOD icon
1443
Vodafone
VOD
$37.4B
$749K ﹤0.01%
26,930
+655
+2% +$19.5K
CNNE icon
1444
Cannae Holdings
CNNE
$649M
$745K ﹤0.01%
39,525
-2,126
-5% -$38.2K
ECOL
1445
DELISTED
US Ecology, Inc.
ECOL
$745K ﹤0.01%
13,971
-3,404
-20% -$180K
FBP icon
1446
First Bancorp
FBP
$4.38B
$740K ﹤0.01%
122,841
-28,656
-19% -$169K
MGPI icon
1447
MGP Ingredients
MGPI
$375M
$739K ﹤0.01%
8,253
-444
-5% -$36.1K
OSIS icon
1448
OSI Systems
OSIS
$3.89B
$737K ﹤0.01%
11,299
-2,773
-20% -$180K
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
$735K ﹤0.01%
12,958
-3,225
-20% -$167K
CHS
1450
DELISTED
Chicos FAS, Inc.
CHS
$734K ﹤0.01%
81,177
-21,010
-21% -$195K
56 57
58
59 60

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OWM
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PM
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NFSG
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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.