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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 | |
|---|---|---|---|---|---|---|
1726
Stock Yards Bancorp
SYBT
$2.6B
| $490K | ﹤0.01% |
13,954
-751
| -5% | -$27.4K |
|
1727
Arista Networks
ANET
$238B
| $488K | ﹤0.01% |
30,560
+10,496
| +52% | +$177K |
|
|
AVX
1728
DELISTED
AVX Corporation
AVX
| $488K | ﹤0.01% |
29,472
-1,584
| -5% | -$28K |
|
|
UHT
1729
Universal Health Realty Income Trust
UHT
$594M
| $487K | ﹤0.01% |
8,105
-1,972
| -20% | -$123K |
|
1730
Laureate Education
LAUR
$5.28B
| $486K | ﹤0.01% |
35,363
-1,902
| -5% | -$26.7K |
|
1731
TriCo Bancshares
TCBK
$1.83B
| $486K | ﹤0.01% |
13,064
-703
| -5% | -$26.8K |
|
|
CNR
1732
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $484K | ﹤0.01% |
27,336
+395
| +1% | +$6.97K |
|
1733
Adtran
ADTN
$616M
| $483K | ﹤0.01% |
31,061
-7,516
| -19% | -$125K |
|
|
COBZ
1734
DELISTED
CoBiz Financial,Inc
COBZ
| $483K | ﹤0.01% |
24,618
-1,323
| -5% | -$26.5K |
|
1735
Axcelis
ACLS
$4.33B
| $482K | ﹤0.01% |
19,591
-4,458
| -19% | -$117K |
|
|
FBC
1736
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $482K | ﹤0.01% |
13,625
-734
| -5% | -$26.9K |
|
|
REN
1737
DELISTED
Resolute Energy Corporaton
REN
| $481K | ﹤0.01% |
13,877
-747
| -5% | -$25.3K |
|
1738
AMC Entertainment Holdings
AMC
$2.31B
| $479K | ﹤0.01% |
3,407
-183
| -5% | -$26K |
|
|
FFIC
1739
DELISTED
Flushing Financial
FFIC
| $479K | ﹤0.01% |
17,757
-955
| -5% | -$26.5K |
|
1740
Red Robin
RRGB
$152M
| $478K | ﹤0.01% |
8,233
-2,013
| -20% | -$112K |
|
1741
Kinsale Capital Group
KNSL
$8.51B
| $475K | ﹤0.01% |
9,248
-497
| -5% | -$24.1K |
|
1742
Stoneridge
SRI
$213M
| $475K | ﹤0.01% |
17,209
-926
| -5% | -$22.6K |
|
|
CARO
1743
DELISTED
Carolina Financial Corp.
CARO
| $475K | ﹤0.01% |
12,102
-651
| -5% | -$25.8K |
|
1744
Vanda Pharmaceuticals
VNDA
$302M
| $474K | ﹤0.01% |
28,152
-1,514
| -5% | -$25.3K |
|
|
AEGN
1745
DELISTED
Aegion Corp
AEGN
| $473K | ﹤0.01% |
20,652
-5,060
| -20% | -$122K |
|
1746
Universal Electronics
UEIC
$61.3M
| $470K | ﹤0.01% |
9,032
-2,223
| -20% | -$108K |
|
|
FLXN
1747
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $469K | ﹤0.01% |
20,949
-1,127
| -5% | -$27.5K |
|
|
CRC
1748
DELISTED
California Resources Corporation
CRC
| $467K | ﹤0.01% |
27,259
-1,466
| -5% | -$27.5K |
|
1749
Enova International
ENVA
$6.29B
| $466K | ﹤0.01% |
21,139
-92,366
| -81% | -$1.86M |
|
1750
TG Therapeutics
TGTX
$7.62B
| $466K | ﹤0.01% |
32,823
-1,765
| -5% | -$22.6K |
|
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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.