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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
SCS
1451
DELISTED
Steelcase
SCS
$733K ﹤0.01%
53,918
-2,900
-5% -$42.5K
GNL icon
1452
Global Net Lease
GNL
$1.95B
$732K ﹤0.01%
43,347
-2,330
-5% -$41K
HAPN
1453
Happen Inc
HAPN
$2.24B
$731K ﹤0.01%
41,781
-2,246
-5% -$43.3K
XNCR icon
1454
Xencor
XNCR
$1.55B
$730K ﹤0.01%
24,344
-1,309
-5% -$34.2K
FMI
1455
DELISTED
Foundation Medicine, Inc.
FMI
$729K ﹤0.01%
9,256
-498
-5% -$36.7K
FN icon
1456
Fabrinet
FN
$20.1B
$728K ﹤0.01%
23,205
-5,811
-20% -$172K
AZZ icon
1457
AZZ Inc
AZZ
$4.54B
$726K ﹤0.01%
16,602
-4,045
-20% -$181K
SYKE
1458
DELISTED
SYKES Enterprises Inc
SYKE
$726K ﹤0.01%
25,080
-6,194
-20% -$188K
CROX icon
1459
Crocs
CROX
$6.55B
$723K ﹤0.01%
44,499
-10,852
-20% -$151K
AIMT
1460
DELISTED
Aimmune Therapeutics
AIMT
$723K ﹤0.01%
22,726
-978
-4% -$34.4K
DIN icon
1461
Dine Brands
DIN
$452M
$722K ﹤0.01%
11,008
-2,776
-20% -$170K
SBCF icon
1462
Seacoast Banking Corp of Florida
SBCF
$3.35B
$722K ﹤0.01%
27,278
-1,468
-5% -$38.8K
ADSW
1463
DELISTED
Advanced Disposal Services Inc
ADSW
$720K ﹤0.01%
32,316
+2,857
+10% +$66.2K
STBZ
1464
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$720K ﹤0.01%
23,990
-1,291
-5% -$38.9K
SAFT icon
1465
Safety Insurance
SAFT
$1.52B
$718K ﹤0.01%
9,344
-2,350
-20% -$180K
GCI
1466
DELISTED
Gannett Co., Inc
GCI
$717K ﹤0.01%
71,890
-17,436
-20% -$189K
LKFN icon
1467
Lakeland Financial Corp
LKFN
$1.53B
$714K ﹤0.01%
15,448
-831
-5% -$39.8K
MNR
1468
DELISTED
Monmouth Real Estate Investment Corp
MNR
$714K ﹤0.01%
47,503
-393
-0.8% -$6.16K
CPK icon
1469
Chesapeake Utilities
CPK
$3.21B
$711K ﹤0.01%
10,112
-544
-5% -$38.7K
BL icon
1470
BlackLine
BL
$1.72B
$710K ﹤0.01%
18,104
+7,534
+71% +$281K
CWEN icon
1471
Clearway Energy Class C
CWEN
$6.7B
$709K ﹤0.01%
41,723
-2,243
-5% -$39.3K
TMP icon
1472
Tompkins Financial
TMP
$1.42B
$709K ﹤0.01%
9,360
-2,003
-18% -$161K
SCHL icon
1473
Scholastic
SCHL
$792M
$703K ﹤0.01%
18,100
-4,337
-19% -$165K
PMT
1474
PennyMac Mortgage Investment
PMT
$842M
$699K ﹤0.01%
38,790
-4,909
-11% -$82.2K
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
$697K ﹤0.01%
28,327
-7,123
-20% -$169K
57 58
59
60 61

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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.