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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
(-5.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.5M |
| 2 |
Interactive Brokers
IBKR
|
+$8.79M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.26M |
| 4 |
Evercore
EVR
|
+$7.12M |
| 5 |
Healthcare Services Group
HCSG
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIER
1626
DELISTED
TIER REIT, Inc.
TIER
| $564K | ﹤0.01% |
30,497
-1,641
| -5% | -$31.2K |
|
1627
Kratos Defense & Security Solutions
KTOS
$11.4B
| $563K | ﹤0.01% |
54,740
-2,944
| -5% | -$32.8K |
|
|
PRO
1628
DELISTED
PROS Holdings
PRO
| $563K | ﹤0.01% |
17,048
-917
| -5% | -$28.3K |
|
1629
Travere Therapeutics
TVTX
$5.78B
| $563K | ﹤0.01% |
25,165
-590
| -2% | -$14.1K |
|
|
WLH
1630
DELISTED
WILLIAM LYON HOMES
WLH
| $563K | ﹤0.01% |
20,493
-696
| -3% | -$19.4K |
|
|
FSP
1631
Franklin Street Properties
FSP
$46.8M
| $562K | ﹤0.01% |
66,839
-16,613
| -20% | -$154K |
|
|
TDAY
1632
USA Today Co
TDAY
$1.06B
| $560K | ﹤0.01% |
32,701
-8,223
| -20% | -$138K |
|
1633
CDW
CDW
$17B
| $556K | ﹤0.01% |
7,905
-133
| -2% | -$9.71K |
|
1634
Center Bancorp
CNOB
$1.78B
| $556K | ﹤0.01% |
19,311
-1,037
| -5% | -$30.2K |
|
1635
CTS Corp
CTS
$1.89B
| $556K | ﹤0.01% |
20,435
-5,098
| -20% | -$137K |
|
|
EPZM
1636
DELISTED
Epizyme, Inc
EPZM
| $556K | ﹤0.01% |
31,313
-1,685
| -5% | -$28.5K |
|
1637
Cohen & Steers
CNS
$4.3B
| $555K | ﹤0.01% |
13,646
-733
| -5% | -$30.8K |
|
1638
Brookfield
BN
$108B
| $554K | ﹤0.01% |
+39,799
| New | +$576K |
|
1639
Bladex Inc
BLX
$2.14B
| $553K | ﹤0.01% |
+19,388
| New | +$558K |
|
1640
Preferred Bank
PFBC
$1.25B
| $553K | ﹤0.01% |
8,609
-320
| -4% | -$20.4K |
|
|
RTEC
1641
DELISTED
Rudolph Technologies Inc
RTEC
| $553K | ﹤0.01% |
19,967
-4,907
| -20% | -$132K |
|
|
HTO
1642
H2O America
HTO
$2.62B
| $551K | ﹤0.01% |
10,457
-563
| -5% | -$31.6K |
|
|
DEA
1643
Easterly Government Properties
DEA
$1.18B
| $550K | ﹤0.01% |
10,788
-2,711
| -20% | -$136K |
|
|
LMNX
1644
DELISTED
Luminex Corp
LMNX
| $550K | ﹤0.01% |
26,082
-6,375
| -20% | -$130K |
|
|
EXTN
1645
DELISTED
Exterran Corporation
EXTN
| $548K | ﹤0.01% |
20,531
-4,973
| -19% | -$144K |
|
|
CLDT
1646
Chatham Lodging
CLDT
$586M
| $547K | ﹤0.01% |
28,560
-7,044
| -20% | -$147K |
|
|
RDUS
1647
DELISTED
Radius Recycling
RDUS
| $547K | ﹤0.01% |
16,911
-909
| -5% | -$31.7K |
|
1648
SFL Corp
SFL
$1.61B
| $547K | ﹤0.01% |
38,258
-2,058
| -5% | -$30.8K |
|
1649
Evolent Health
EVH
$447M
| $545K | ﹤0.01% |
38,213
-2,053
| -5% | -$29.4K |
|
1650
MacroGenics
MGNX
$257M
| $545K | ﹤0.01% |
21,671
-1,165
| -5% | -$28.3K |
|
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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.