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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
COF icon
126
Capital One
COF
$134B
$21.3M 0.07%
222,344
+868
+0.4% +$86.4K
VFC icon
127
VF Corp
VFC
$5.87B
$21.2M 0.07%
303,592
-25,480
-8% -$1.84M
STLD icon
128
Steel Dynamics
STLD
$37B
$20.9M 0.07%
472,153
-69,153
-13% -$3.18M
SPG icon
129
Simon Property Group
SPG
$74.3B
$20.7M 0.07%
134,177
+68
+0.1% +$10.8K
CPRT icon
130
Copart
CPRT
$27.2B
$20.6M 0.07%
1,616,352
-50,024
-3% -$579K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$20.6M 0.07%
304,911
+309
+0.1% +$21.8K
DPZ icon
132
Domino's
DPZ
$12.1B
$20.5M 0.07%
87,569
-3,040
-3% -$662K
ITW icon
133
Illinois Tool Works
ITW
$83B
$20.3M 0.07%
129,629
-613
-0.5% -$102K
TFC icon
134
Truist Financial
TFC
$63.4B
$20.2M 0.07%
388,003
-3,120
-0.8% -$168K
PRU icon
135
Prudential Financial
PRU
$42.7B
$20.1M 0.07%
194,493
-895
-0.5% -$101K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44B
$20.1M 0.07%
410,106
-14,160
-3% -$671K
KEYS icon
137
Keysight
KEYS
$55B
$19.9M 0.07%
380,042
-3,484
-0.9% -$166K
SEIC icon
138
SEI Investments
SEIC
$12.5B
$19.9M 0.07%
265,738
-9,429
-3% -$702K
RGA icon
139
Reinsurance Group of America
RGA
$15.5B
$19.9M 0.07%
128,990
-4,262
-3% -$670K
CTSH icon
140
Cognizant
CTSH
$24.9B
$19.9M 0.07%
246,595
-1,084
-0.4% -$85.7K
CCI icon
141
Crown Castle
CCI
$33.5B
$19.8M 0.07%
180,793
+2,449
+1% +$266K
TRV icon
142
Travelers Companies
TRV
$78B
$19.7M 0.07%
142,134
+17,144
+14% +$2.39M
RTN
143
DELISTED
Raytheon Company
RTN
$19.6M 0.07%
90,722
-11,347
-11% -$2.35M
GWW icon
144
W.W. Grainger
GWW
$64.7B
$19.5M 0.07%
68,922
-15,664
-19% -$4.1M
FAST icon
145
Fastenal
FAST
$55.2B
$19.4M 0.07%
1,418,936
-155,404
-10% -$2.14M
NVR icon
146
NVR
NVR
$16.6B
$19.2M 0.07%
6,854
-349
-5% -$1.11M
Y
147
DELISTED
Alleghany Corp
Y
$19.2M 0.07%
31,195
-1,153
-4% -$695K
ATO icon
148
Atmos Energy
ATO
$28.9B
$19.1M 0.07%
226,474
-7,207
-3% -$587K
NOC icon
149
Northrop Grumman
NOC
$77.9B
$19.1M 0.07%
54,586
-79
-0.1% -$26.5K
DINO icon
150
HF Sinclair
DINO
$15.8B
$19M 0.07%
388,283
+14,032
+4% +$667K
4 5
6
7 8

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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.