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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
TPC
1676
Tutor Perini Cor
TPC
$5.21B
$527K ﹤0.01%
23,919
-1,286
-5% -$30.4K
HIFR
1677
DELISTED
InfraREIT, Inc.
HIFR
$527K ﹤0.01%
27,143
-1,460
-5% -$27.7K
MBI icon
1678
MBIA
MBI
$260M
$526K ﹤0.01%
56,842
-3,057
-5% -$24.6K
DELL icon
1679
Dell
DELL
$293B
$524K ﹤0.01%
25,513
+8,192
+47% +$177K
UBNK
1680
DELISTED
United Financial Bancorp, Inc.
UBNK
$524K ﹤0.01%
32,352
-1,741
-5% -$28.9K
MTGE
1681
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$524K ﹤0.01%
29,261
-1,574
-5% -$27.8K
BHVN
1682
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$523K ﹤0.01%
20,303
+13,231
+187% +$396K
SRCE icon
1683
1st Source
SRCE
$2.12B
$522K ﹤0.01%
10,303
-554
-5% -$28.4K
HLX icon
1684
Helix Energy Solutions
HLX
$1.41B
$521K ﹤0.01%
89,932
-21,695
-19% -$152K
IPAR icon
1685
Interparfums
IPAR
$3.94B
$521K ﹤0.01%
11,059
-2,677
-19% -$121K
UPL
1686
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$520K ﹤0.01%
124,768
-6,710
-5% -$39.2K
ALX
1687
Alexander's
ALX
$1.41B
$519K ﹤0.01%
1,362
-72
-5% -$26.7K
COKE icon
1688
Coca-Cola Consolidated
COKE
$12.8B
$519K ﹤0.01%
30,080
-7,270
-19% -$139K
JAG
1689
DELISTED
Jagged Peak Energy Inc.
JAG
$518K ﹤0.01%
36,660
-1,972
-5% -$26K
TXMD icon
1690
TherapeuticsMD
TXMD
$24M
$516K ﹤0.01%
2,118
-114
-5% -$32K
WASH icon
1691
Washington Trust Bancorp
WASH
$741M
$515K ﹤0.01%
9,587
-515
-5% -$27.9K
LDL
1692
DELISTED
Lydall, Inc.
LDL
$515K ﹤0.01%
10,680
-2,667
-20% -$128K
ALDR
1693
DELISTED
Alder Biopharmaceuticals
ALDR
$515K ﹤0.01%
40,525
-2,179
-5% -$31.5K
VECO icon
1694
Veeco
VECO
$3.23B
$513K ﹤0.01%
30,169
-7,488
-20% -$130K
AYX
1695
DELISTED
Alteryx Inc
AYX
$513K ﹤0.01%
15,015
-808
-5% -$25.2K
NTRI
1696
DELISTED
NutriSystem, Inc.
NTRI
$512K ﹤0.01%
18,992
-4,669
-20% -$186K
ASMB icon
1697
Assembly Biosciences
ASMB
$529M
$511K ﹤0.01%
867
-37
-4% -$22.9K
QUAD icon
1698
Quad
QUAD
$525M
$509K ﹤0.01%
20,063
-4,549
-18% -$111K
CEVA icon
1699
CEVA Inc
CEVA
$1.08B
$506K ﹤0.01%
13,974
-3,419
-20% -$139K
UVSP icon
1700
Univest Financial
UVSP
$1.18B
$506K ﹤0.01%
18,258
+768
+4% +$21.5K
66 67
68
69 70

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OWM
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PM
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NFSG
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MA
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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.