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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
FIZZ icon
1501
National Beverage
FIZZ
$3.01B
$668K ﹤0.01%
15,016
-808
-5% -$39.8K
MOD icon
1502
Modine Manufacturing
MOD
$10.4B
$668K ﹤0.01%
31,603
-1,698
-5% -$38.6K
XENT
1503
DELISTED
Intersect ENT, Inc
XENT
$668K ﹤0.01%
16,998
-914
-5% -$33.4K
ALG icon
1504
Alamo Group
ALG
$2.05B
$666K ﹤0.01%
6,061
-1,484
-20% -$168K
ASIX icon
1505
AdvanSix
ASIX
$444M
$666K ﹤0.01%
19,158
-4,725
-20% -$186K
CHCO icon
1506
City Holding Co
CHCO
$2.04B
$665K ﹤0.01%
9,699
-2,417
-20% -$167K
CYS
1507
DELISTED
CYS Investments Inc.
CYS
$665K ﹤0.01%
98,960
-5,322
-5% -$36.6K
EFSC icon
1508
Enterprise Financial Services Corp
EFSC
$2.39B
$664K ﹤0.01%
14,151
-761
-5% -$36.3K
CPAY icon
1509
Corpay
CPAY
$25.7B
$664K ﹤0.01%
3,279
-81
-2% -$16.4K
ACGL icon
1510
Arch Capital
ACGL
$33.6B
$662K ﹤0.01%
23,211
-93
-0.4% -$2.74K
ADEA icon
1511
Adeia
ADEA
$3.11B
$662K ﹤0.01%
118,310
-28,997
-20% -$173K
AMKR icon
1512
Amkor Technology
AMKR
$13.7B
$660K ﹤0.01%
65,148
-3,505
-5% -$36.5K
AXGN icon
1513
Axogen
AXGN
$2.5B
$657K ﹤0.01%
17,987
-413
-2% -$12.7K
NTUS
1514
DELISTED
Natus Medical Inc
NTUS
$657K ﹤0.01%
19,517
-4,832
-20% -$153K
TBPH icon
1515
Theravance Biopharma
TBPH
$877M
$656K ﹤0.01%
27,069
-1,065
-4% -$29.2K
CWH icon
1516
Camping World
CWH
$653M
$655K ﹤0.01%
20,303
-1,091
-5% -$44.3K
KAI icon
1517
Kadant
KAI
$3.99B
$655K ﹤0.01%
6,936
-373
-5% -$36.6K
SMP icon
1518
Standard Motor Products
SMP
$911M
$655K ﹤0.01%
13,774
-3,213
-19% -$152K
ACOR
1519
DELISTED
Acorda Therapeutics
ACOR
$655K ﹤0.01%
231
-60
-21% -$180K
OFIX icon
1520
Orthofix Medical
OFIX
$419M
$654K ﹤0.01%
11,122
-2,683
-19% -$150K
UNT
1521
DELISTED
UNIT Corporation
UNT
$654K ﹤0.01%
33,112
-8,200
-20% -$179K
GTN icon
1522
Gray Television
GTN
$552M
$653K ﹤0.01%
51,409
+8,276
+19% +$125K
FIBK icon
1523
First Interstate BancSystem
FIBK
$3.58B
$652K ﹤0.01%
16,477
-1,067
-6% -$43.6K
SSYS icon
1524
Stratasys
SSYS
$774M
$652K ﹤0.01%
32,299
-1,378
-4% -$29.5K
MTRN icon
1525
Materion
MTRN
$6.04B
$650K ﹤0.01%
12,740
-3,118
-20% -$159K
59 60
61
62 63

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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.