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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
NMIH icon
1576
NMI Holdings
NMIH
$3.36B
$603K ﹤0.01%
36,443
-8,447
-19% -$157K
WIFI
1577
DELISTED
Boingo Wireless, Inc.
WIFI
$602K ﹤0.01%
24,322
-1,308
-5% -$32.2K
SONC
1578
DELISTED
Sonic Corp
SONC
$601K ﹤0.01%
23,816
-7,338
-24% -$187K
JCP
1579
DELISTED
J.C. Penney Company, Inc.
JCP
$599K ﹤0.01%
198,371
-48,441
-20% -$175K
CBZ icon
1580
CBIZ
CBZ
$2.96B
$597K ﹤0.01%
32,697
-1,759
-5% -$30.6K
WMS icon
1581
Advanced Drainage Systems
WMS
$10.9B
$597K ﹤0.01%
23,049
-744
-3% -$18.8K
TYPE
1582
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$597K ﹤0.01%
26,594
-6,498
-20% -$156K
VSTO
1583
DELISTED
Vista Outdoor Inc.
VSTO
$597K ﹤0.01%
36,566
-8,927
-20% -$145K
SHAK icon
1584
Shake Shack
SHAK
$2.87B
$594K ﹤0.01%
14,271
-2,994
-17% -$124K
WRD
1585
DELISTED
WildHorse Resource Development
WRD
$594K ﹤0.01%
31,104
-1,673
-5% -$29.8K
SHPG
1586
DELISTED
Shire pic
SHPG
$594K ﹤0.01%
3,973
-212
-5% -$29.2K
MTN icon
1587
Vail Resorts
MTN
$5.3B
$593K ﹤0.01%
2,673
+1,734
+185% +$380K
HCC icon
1588
Warrior Met Coal
HCC
$4.86B
$592K ﹤0.01%
21,143
-1,137
-5% -$32.9K
STC icon
1589
Stewart Information Services
STC
$2.08B
$592K ﹤0.01%
13,479
-3,607
-21% -$155K
INST
1590
DELISTED
Instructure, Inc.
INST
$590K ﹤0.01%
13,992
-753
-5% -$29.7K
MTSC
1591
DELISTED
MTS Systems Corp
MTSC
$590K ﹤0.01%
11,429
-2,197
-16% -$114K
MFC icon
1592
Manulife Financial
MFC
$73.5B
$586K ﹤0.01%
31,548
– –
CWST icon
1593
Casella Waste Systems
CWST
$5.69B
$585K ﹤0.01%
25,013
-1,345
-5% -$32.9K
SPLK
1594
DELISTED
Splunk Inc
SPLK
$584K ﹤0.01%
5,933
-597
-9% -$57K
SRG
1595
Seritage Growth Properties
SRG
$136M
$581K ﹤0.01%
16,339
-878
-5% -$34K
MTW icon
1596
Manitowoc
MTW
$675M
$580K ﹤0.01%
20,383
-1,096
-5% -$37.6K
PJT icon
1597
PJT Partners
PJT
$4.38B
$580K ﹤0.01%
11,568
-622
-5% -$30K
JRVR icon
1598
James River Group Holdings
JRVR
$217M
$579K ﹤0.01%
16,323
-877
-5% -$31.9K
LBTYA icon
1599
Liberty Global Class A
LBTYA
$3.6B
$579K ﹤0.01%
18,491
-29
-0.2% -$1K
PUMP icon
1600
ProPetro Holding
PUMP
$1.35B
$579K ﹤0.01%
36,465
-1,960
-5% -$35.4K
62 63
64
65 66

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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.