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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
PRIM icon
1551
Primoris Services
PRIM
$4.45B
$630K ﹤0.01%
25,216
-1,355
-5% -$34.8K
USPH icon
1552
US Physical Therapy
USPH
$1.22B
$629K ﹤0.01%
7,738
-1,943
-20% -$151K
CSGP icon
1553
CoStar Group
CSGP
$12.3B
$628K ﹤0.01%
17,320
+8,900
+106% +$307K
FORM icon
1554
FormFactor
FORM
$9.17B
$628K ﹤0.01%
46,030
-2,476
-5% -$35.8K
DPLO
1555
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$626K ﹤0.01%
31,043
-7,523
-20% -$176K
KNL
1556
DELISTED
Knoll, Inc.
KNL
$624K ﹤0.01%
30,921
-1,663
-5% -$36.8K
USNA icon
1557
Usana Health Sciences
USNA
$286M
$623K ﹤0.01%
7,250
-395
-5% -$30.6K
TWTR
1558
DELISTED
Twitter, Inc.
TWTR
$623K ﹤0.01%
21,488
+7,369
+52% +$216K
RPT
1559
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$621K ﹤0.01%
50,266
-12,340
-20% -$156K
ARR
1560
Armour Residential REIT
ARR
$2.36B
$620K ﹤0.01%
5,325
-1,303
-20% -$152K
HAFC icon
1561
Hanmi Financial
HAFC
$946M
$620K ﹤0.01%
20,155
-5,020
-20% -$157K
LHCG
1562
DELISTED
LHC Group LLC
LHCG
$620K ﹤0.01%
10,064
-2,516
-20% -$159K
CORE
1563
DELISTED
Core Mark Holding Co., Inc.
CORE
$620K ﹤0.01%
29,165
-7,176
-20% -$162K
FARO
1564
DELISTED
Faro Technologies
FARO
$619K ﹤0.01%
10,597
-2,599
-20% -$144K
EBSB
1565
DELISTED
Meridian Bancorp, Inc.
EBSB
$617K ﹤0.01%
30,619
-1,647
-5% -$33.9K
SBSI icon
1566
Southside Bancshares
SBSI
$967M
$615K ﹤0.01%
17,711
-4,301
-20% -$150K
LNN icon
1567
Lindsay Corp
LNN
$1.18B
$613K ﹤0.01%
6,703
-1,651
-20% -$150K
PLOW icon
1568
Douglas Dynamics
PLOW
$1.02B
$612K ﹤0.01%
14,121
-759
-5% -$31.5K
USCR
1569
DELISTED
U S Concrete, Inc.
USCR
$612K ﹤0.01%
10,131
-2,445
-19% -$181K
MYOK
1570
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$612K ﹤0.01%
12,549
-674
-5% -$35K
AVAV icon
1571
AeroVironment
AVAV
$9.45B
$611K ﹤0.01%
13,426
-3,298
-20% -$165K
OSUR icon
1572
OraSure Technologies
OSUR
$279M
$611K ﹤0.01%
36,179
-9,309
-20% -$177K
ACH
1573
Accendra Health
ACH
$214M
$604K ﹤0.01%
38,867
-127,540
-77% -$2.27M
AYR
1574
DELISTED
Aircastle Ltd
AYR
$604K ﹤0.01%
30,422
-1,636
-5% -$35.5K
IRDM icon
1575
Iridium Communications
IRDM
$5.29B
$603K ﹤0.01%
53,582
-12,993
-20% -$156K
61 62
63
64 65

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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.