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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
EGOV
1651
DELISTED
NIC Inc
EGOV
$545K ﹤0.01%
41,005
-10,251
-20% -$152K
HTLD icon
1652
Heartland Express
HTLD
$956M
$544K ﹤0.01%
30,234
-7,694
-20% -$162K
VRTS icon
1653
Virtus Investment Partners
VRTS
$1.1B
$544K ﹤0.01%
4,396
-1,105
-20% -$140K
KOP icon
1654
Koppers
KOP
$969M
$542K ﹤0.01%
13,193
-3,228
-20% -$142K
SYNT
1655
DELISTED
Syntel Inc
SYNT
$540K ﹤0.01%
21,137
-1,136
-5% -$28.2K
MHO icon
1656
M/I Homes
MHO
$3.84B
$539K ﹤0.01%
16,927
-4,252
-20% -$140K
CUBI icon
1657
Customers Bancorp
CUBI
$2.77B
$538K ﹤0.01%
18,459
-4,044
-18% -$121K
CKH
1658
DELISTED
Seacor Holdings Inc.
CKH
$537K ﹤0.01%
10,515
-2,602
-20% -$122K
BANC icon
1659
Banc of California
BANC
$2.97B
$536K ﹤0.01%
27,794
-6,664
-19% -$135K
FANG icon
1660
Diamondback Energy
FANG
$52.7B
$536K ﹤0.01%
4,240
+2,125
+100% +$268K
JOE icon
1661
St. Joe Company
JOE
$3.83B
$535K ﹤0.01%
28,372
-1,527
-5% -$28.3K
HURN icon
1662
Huron Consulting
HURN
$2.42B
$534K ﹤0.01%
14,016
-754
-5% -$29.7K
BMTC
1663
DELISTED
Bryn Mawr Bank Corp
BMTC
$534K ﹤0.01%
12,156
-454
-4% -$20.5K
VIRT icon
1664
Virtu Financial
VIRT
$4.93B
$533K ﹤0.01%
16,160
-870
-5% -$22.5K
CPF icon
1665
Central Pacific Financial
CPF
$1B
$532K ﹤0.01%
18,678
-5,063
-21% -$149K
CCF
1666
DELISTED
Chase Corporation
CCF
$532K ﹤0.01%
4,570
-245
-5% -$27.5K
ARCB icon
1667
ArcBest
ARCB
$3.08B
$531K ﹤0.01%
16,564
-4,003
-19% -$139K
RGNX icon
1668
Regenxbio
RGNX
$708M
$531K ﹤0.01%
17,776
-762
-4% -$22.2K
CRAY
1669
DELISTED
Cray, Inc.
CRAY
$531K ﹤0.01%
25,641
-6,290
-20% -$146K
RVNC
1670
DELISTED
Revance Therapeutics, Inc.
RVNC
$530K ﹤0.01%
17,205
+1,765
+11% +$56.8K
NBHC icon
1671
National Bank Holdings
NBHC
$1.9B
$529K ﹤0.01%
15,910
-4,099
-20% -$136K
CTMX icon
1672
CytomX Therapeutics
CTMX
$754M
$528K ﹤0.01%
18,571
-998
-5% -$28.5K
CMO
1673
DELISTED
Capstead Mortgage Corp.
CMO
$528K ﹤0.01%
60,998
-14,947
-20% -$129K
CENX icon
1674
Century Aluminum
CENX
$5.07B
$527K ﹤0.01%
31,877
-7,757
-20% -$162K
PETS icon
1675
PetMed Express
PETS
$42.3M
$527K ﹤0.01%
12,628
-3,182
-20% -$147K
65 66
67
68 69

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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.