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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
F icon
151
Ford
F
$58.5B
$18.9M 0.07%
1,705,945
-2,037
-0.1% -$23K
SPGI icon
152
S&P Global
SPGI
$121B
$18.9M 0.07%
98,893
-606
-0.6% -$112K
ZTS icon
153
Zoetis
ZTS
$32.4B
$18.9M 0.07%
225,979
-936
-0.4% -$73.7K
INTU icon
154
Intuit
INTU
$86.5B
$18.9M 0.07%
108,858
-36
-0% -$6.06K
INGR icon
155
Ingredion
INGR
$6.27B
$18.9M 0.07%
146,325
-4,193
-3% -$561K
FL
156
DELISTED
Foot Locker
FL
$18.8M 0.07%
411,986
+40,116
+11% +$1.87M
CLX icon
157
Clorox
CLX
$11.6B
$18.7M 0.07%
140,613
-9,611
-6% -$1.29M
JKHY icon
158
Jack Henry & Associates
JKHY
$10.9B
$18.7M 0.07%
154,717
-5,304
-3% -$645K
FDX icon
159
FedEx
FDX
$72.7B
$18.6M 0.07%
77,625
-140
-0.2% -$35.4K
LDOS icon
160
Leidos
LDOS
$14.5B
$18.6M 0.07%
284,814
-9,417
-3% -$621K
CA
161
DELISTED
CA, Inc.
CA
$18.4M 0.06%
542,194
-35,849
-6% -$1.25M
CGNX icon
162
Cognex
CGNX
$10.9B
$18.3M 0.06%
351,891
-6,728
-2% -$398K
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
$18.2M 0.06%
94,131
-4,077
-4% -$816K
TRMB icon
164
Trimble
TRMB
$13.2B
$18.2M 0.06%
507,092
-24,448
-5% -$985K
PTC icon
165
PTC
PTC
$15.8B
$18.2M 0.06%
232,814
-6,687
-3% -$488K
EWBC icon
166
East-West Bancorp
EWBC
$17.9B
$18.1M 0.06%
289,163
-9,916
-3% -$650K
CC icon
167
Chemours
CC
$2.5B
$18.1M 0.06%
370,763
-12,857
-3% -$643K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$18M 0.06%
110,721
+154
+0.1% +$25.2K
AGN
169
DELISTED
Allergan plc
AGN
$17.9M 0.06%
106,441
-474
-0.4% -$79.5K
TER icon
170
Teradyne
TER
$57.6B
$17.9M 0.06%
391,304
-15,128
-4% -$692K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$17.9M 0.06%
84,456
-41,566
-33% -$9.1M
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.06%
257,806
+43,744
+20% +$3.34M
ELV icon
173
Elevance Health
ELV
$81.5B
$17.7M 0.06%
80,673
-13,549
-14% -$3.18M
ALL icon
174
Allstate
ALL
$68B
$17.7M 0.06%
186,508
+24,358
+15% +$2.36M
GM icon
175
General Motors
GM
$80.4B
$17.6M 0.06%
484,345
+73,386
+18% +$2.98M
5 6
7
8 9

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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.