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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
NE
1601
DELISTED
Noble Corporation
NE
$579K ﹤0.01%
156,157
-297,493
-66% -$1.33M
BJRI icon
1602
BJ's Restaurants
BJRI
$1.48B
$578K ﹤0.01%
12,879
-2,872
-18% -$116K
LPSN icon
1603
LivePerson
LPSN
$32.3M
$577K ﹤0.01%
2,353
-570
-20% -$114K
PGTI
1604
DELISTED
PGT, Inc.
PGTI
$577K ﹤0.01%
30,938
-7,693
-20% -$133K
LABL
1605
DELISTED
Multi-Color Corp
LABL
$577K ﹤0.01%
8,738
-2,159
-20% -$153K
HFWA icon
1606
Heritage Financial
HFWA
$1.21B
$576K ﹤0.01%
18,818
-1,013
-5% -$31.3K
BMO icon
1607
Bank of Montreal
BMO
$127B
$574K ﹤0.01%
+7,598
New +$598K
IRTC icon
1608
iRhythm Holdings
IRTC
$4.2B
$574K ﹤0.01%
9,117
-491
-5% -$30.4K
ANDE icon
1609
Andersons Inc
ANDE
$2.22B
$571K ﹤0.01%
17,252
-4,131
-19% -$140K
SSTK icon
1610
Shutterstock
SSTK
$219M
$571K ﹤0.01%
11,863
-2,868
-19% -$135K
ITCI
1611
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$571K ﹤0.01%
27,130
-1,460
-5% -$28.4K
BGG
1612
DELISTED
Briggs & Stratton Corp.
BGG
$571K ﹤0.01%
26,687
-6,639
-20% -$155K
BANF icon
1613
BancFirst
BANF
$3.8B
$570K ﹤0.01%
10,742
-578
-5% -$31.6K
MAGN
1614
Magnera Corp
MAGN
$460M
$570K ﹤0.01%
2,136
-522
-20% -$147K
LBAI
1615
DELISTED
Lakeland Bancorp Inc
LBAI
$570K ﹤0.01%
28,695
-1,544
-5% -$30.9K
SCSC icon
1616
Scansource
SCSC
$1.12B
$569K ﹤0.01%
16,016
-3,786
-19% -$129K
MRTN icon
1617
Marten Transport
MRTN
$1.22B
$568K ﹤0.01%
37,382
-9,054
-19% -$134K
PRDO icon
1618
Perdoceo Education
PRDO
$2.12B
$568K ﹤0.01%
43,250
-10,295
-19% -$132K
RGR icon
1619
Sturm, Ruger & Co
RGR
$593M
$568K ﹤0.01%
10,820
-2,698
-20% -$137K
FET icon
1620
Forum Energy Technologies
FET
$835M
$567K ﹤0.01%
2,577
-139
-5% -$38.7K
KELYA icon
1621
Kelly Services Class A
KELYA
$528M
$567K ﹤0.01%
19,515
-4,746
-20% -$138K
SJR
1622
DELISTED
Shaw Communications Inc.
SJR
$566K ﹤0.01%
+29,396
New +$603K
GKOS icon
1623
Glaukos
GKOS
$10.6B
$564K ﹤0.01%
18,310
-986
-5% -$29.9K
ATRI
1624
DELISTED
Atrion Corp
ATRI
$564K ﹤0.01%
893
-49
-5% -$28.7K
NCI
1625
DELISTED
Navigant Consulting, Inc.
NCI
$564K ﹤0.01%
29,306
-7,151
-20% -$142K
63 64
65
66 67

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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.