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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
CATM
1526
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$650K ﹤0.01%
29,148
-7,113
-20% -$170K
PRKS icon
1527
United Parks & Resorts
PRKS
$2.12B
$649K ﹤0.01%
43,760
-2,354
-5% -$34.6K
CASH icon
1528
Pathward Financial
CASH
$1.8B
$648K ﹤0.01%
17,805
-3,618
-17% -$129K
UFCS icon
1529
United Fire Group
UFCS
$1.4B
$648K ﹤0.01%
13,537
-3,484
-20% -$157K
CTRE icon
1530
CareTrust REIT
CTRE
$9.74B
$646K ﹤0.01%
48,221
-11,810
-20% -$175K
KRNY icon
1531
Kearny Financial
KRNY
$599M
$644K ﹤0.01%
49,560
-4,106
-8% -$55.6K
PLUS icon
1532
ePlus
PLUS
$2.34B
$643K ﹤0.01%
16,542
-4,598
-22% -$177K
CPLA
1533
DELISTED
Capella Education Company
CPLA
$643K ﹤0.01%
7,356
-1,813
-20% -$149K
COLD icon
1534
Americold
COLD
$4.27B
$642K ﹤0.01%
+33,649
New +$608K
KEM
1535
DELISTED
KEMET Corporation
KEM
$642K ﹤0.01%
35,421
-7,861
-18% -$144K
MSFG
1536
DELISTED
MainSource Financial Group Inc
MSFG
$642K ﹤0.01%
15,798
-850
-5% -$33.1K
FBNC icon
1537
First Bancorp
FBNC
$2.68B
$641K ﹤0.01%
17,981
-966
-5% -$34.8K
NNI icon
1538
Nelnet
NNI
$4.7B
$639K ﹤0.01%
12,189
-656
-5% -$34.8K
BEL
1539
DELISTED
Belmond Ltd.
BEL
$638K ﹤0.01%
57,216
-13,266
-19% -$163K
GMS
1540
DELISTED
GMS Inc
GMS
$636K ﹤0.01%
20,796
+2,285
+12% +$77.5K
UVE icon
1541
Universal Insurance Holdings
UVE
$1.23B
$635K ﹤0.01%
19,906
-4,960
-20% -$149K
QUOT
1542
DELISTED
Quotient Technology Inc
QUOT
$634K ﹤0.01%
48,359
-2,602
-5% -$32.9K
MED icon
1543
Medifast
MED
$141M
$633K ﹤0.01%
6,775
-1,640
-19% -$123K
DENN
1544
DELISTED
Denny's
DENN
$632K ﹤0.01%
40,936
-2,202
-5% -$33.1K
EVTC icon
1545
Evertec
EVTC
$1.78B
$632K ﹤0.01%
38,680
-2,080
-5% -$32.7K
HASI icon
1546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$632K ﹤0.01%
32,434
-1,744
-5% -$35.5K
PANW icon
1547
Palo Alto Networks
PANW
$297B
$632K ﹤0.01%
20,880
-468
-2% -$13K
FIT
1548
DELISTED
Fitbit, Inc. Class A common stock
FIT
$632K ﹤0.01%
123,900
-6,665
-5% -$35.5K
BEAT
1549
DELISTED
BioTelemetry, Inc.
BEAT
$631K ﹤0.01%
20,314
-4,825
-19% -$159K
EYE icon
1550
National Vision
EYE
$1.81B
$630K ﹤0.01%
19,487
+7,119
+58% +$260K
60 61
62
63 64

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OWM
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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.