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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
DNR
1476
DELISTED
Denbury Resources, Inc.
DNR
$697K ﹤0.01%
254,223
-62,502
-20% -$147K
SNDR icon
1477
Schneider National
SNDR
$6.25B
$696K ﹤0.01%
26,722
-1,438
-5% -$39.6K
HTZ
1478
DELISTED
Hertz Global Holdings, Inc.
HTZ
$695K ﹤0.01%
40,272
-2,165
-5% -$39.6K
ECPG icon
1479
Encore Capital Group
ECPG
$2.13B
$694K ﹤0.01%
15,347
-3,703
-19% -$158K
PTCT icon
1480
PTC Therapeutics
PTCT
$6.12B
$694K ﹤0.01%
25,631
-1,378
-5% -$34.9K
CBPX
1481
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$694K ﹤0.01%
24,296
-1,306
-5% -$36.5K
FRC
1482
DELISTED
First Republic Bank
FRC
$693K ﹤0.01%
7,478
-92
-1% -$8.49K
SPSC icon
1483
SPS Commerce
SPSC
$2.64B
$691K ﹤0.01%
21,582
-5,342
-20% -$151K
IMAX icon
1484
IMAX
IMAX
$2.66B
$688K ﹤0.01%
35,846
-1,928
-5% -$40.1K
ROCK icon
1485
Gibraltar Industries
ROCK
$1.49B
$687K ﹤0.01%
20,304
-4,938
-20% -$171K
STRA icon
1486
Strategic Education
STRA
$1.92B
$686K ﹤0.01%
6,788
-1,654
-20% -$157K
OCFC icon
1487
OceanFirst Financial
OCFC
$1.91B
$684K ﹤0.01%
25,563
+4,326
+20% +$117K
MULE
1488
DELISTED
MuleSoft, Inc.
MULE
$684K ﹤0.01%
15,546
-836
-5% -$24.9K
RYAM icon
1489
Rayonier Advanced Materials
RYAM
$610M
$681K ﹤0.01%
31,718
-3,455
-10% -$67.6K
PRSU
1490
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$678K ﹤0.01%
12,928
-3,172
-20% -$173K
AQUA
1491
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$677K ﹤0.01%
31,797
+10,055
+46% +$231K
TBI
1492
Trueblue
TBI
$311M
$676K ﹤0.01%
26,104
-6,426
-20% -$176K
WT icon
1493
WisdomTree
WT
$3.22B
$676K ﹤0.01%
73,752
-17,929
-20% -$194K
BNCL
1494
DELISTED
Beneficial Bancorp, Inc.
BNCL
$676K ﹤0.01%
43,463
-3,186
-7% -$50.8K
AMSF icon
1495
AMERISAFE
AMSF
$540M
$675K ﹤0.01%
12,220
-2,992
-20% -$175K
NWS icon
1496
News Corp Class B
NWS
$17.5B
$673K ﹤0.01%
41,780
+93
+0.2% +$1.56K
HDP
1497
DELISTED
Hortonworks, Inc.
HDP
$673K ﹤0.01%
33,024
-782
-2% -$15.4K
IMGN
1498
DELISTED
Immunogen Inc
IMGN
$672K ﹤0.01%
63,848
-3,432
-5% -$33.9K
AFSI
1499
DELISTED
AmTrust Financial Services, Inc.
AFSI
$671K ﹤0.01%
54,527
-2,932
-5% -$36.8K
ICFI icon
1500
ICF International
ICFI
$1.72B
$670K ﹤0.01%
11,463
-616
-5% -$34.7K
58 59
60
61 62

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DCM
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PL
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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.