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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
ECHO
1751
DELISTED
Echo Global Logistics, Inc.
ECHO
$466K ﹤0.01%
16,884
-4,094
-20% -$115K
GOLF icon
1752
Acushnet Holdings
GOLF
$5.45B
$465K ﹤0.01%
20,160
-1,085
-5% -$23.6K
UCTT
1753
Ultra Clean Holdings
UCTT
$3.95B
$465K ﹤0.01%
24,178
+1,998
+9% +$42.1K
LNG icon
1754
Cheniere Energy
LNG
$52.9B
$464K ﹤0.01%
8,685
+4,036
+87% +$222K
BRSS
1755
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$464K ﹤0.01%
13,866
-746
-5% -$23.7K
NXGN
1756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$463K ﹤0.01%
33,906
-7,544
-18% -$99.4K
ACIA
1757
DELISTED
Acacia Communications Inc
ACIA
$463K ﹤0.01%
12,042
-649
-5% -$25.6K
CARB
1758
DELISTED
Carbonite Inc
CARB
$463K ﹤0.01%
16,060
-864
-5% -$23.2K
SGY
1759
DELISTED
Stone Energy
SGY
$463K ﹤0.01%
12,475
-672
-5% -$23K
HY icon
1760
Hyster-Yale Materials Handling
HY
$665M
$462K ﹤0.01%
6,602
-355
-5% -$28.1K
MDXG icon
1761
MiMedx Group
MDXG
$633M
$462K ﹤0.01%
66,266
-15,967
-19% -$186K
THR
1762
DELISTED
Thermon Group Holdings
THR
$462K ﹤0.01%
20,604
-1,108
-5% -$25.5K
TFIN icon
1763
Triumph Financial Inc
TFIN
$1.82B
$461K ﹤0.01%
11,201
-603
-5% -$23.6K
HMHC
1764
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$460K ﹤0.01%
66,130
-3,556
-5% -$28.1K
CTWS
1765
DELISTED
Connecticut Water Service Inc
CTWS
$460K ﹤0.01%
7,594
-408
-5% -$22.1K
REI icon
1766
Ring Energy
REI
$339M
$458K ﹤0.01%
31,946
-1,719
-5% -$25K
CNSL
1767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$458K ﹤0.01%
41,800
-10,075
-19% -$121K
RCM
1768
DELISTED
R1 RCM Inc. Common Stock
RCM
$458K ﹤0.01%
64,116
-3,449
-5% -$19.4K
ANIK icon
1769
Anika Therapeutics
ANIK
$287M
$457K ﹤0.01%
9,190
-2,276
-20% -$129K
RUTH
1770
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$457K ﹤0.01%
18,697
-4,742
-20% -$112K
AFAM
1771
DELISTED
Almost Family Inc
AFAM
$457K ﹤0.01%
8,165
-1,965
-19% -$113K
CASS icon
1772
Cass Information Systems
CASS
$743M
$456K ﹤0.01%
9,188
-1,385
-13% -$67.9K
GPMT
1773
Granite Point Mortgage Trust
GPMT
$61.2M
$456K ﹤0.01%
27,568
-1,483
-5% -$25.5K
CSII
1774
DELISTED
Cardiovascular Systems, Inc.
CSII
$456K ﹤0.01%
20,800
-1,715
-8% -$41.2K
OSG
1775
Octave Specialty Group
OSG
$222M
$455K ﹤0.01%
29,035
-1,562
-5% -$24.2K
69 70
71
72 73

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OWM
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NFSG
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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.