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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
NRE
1776
DELISTED
NorthStar Realty Europe Corp.
NRE
$453K ﹤0.01%
34,812
-1,872
-5% -$22K
GABC icon
1777
German American Bancorp
GABC
$1.9B
$452K ﹤0.01%
13,550
-729
-5% -$25.3K
CLR
1778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$452K ﹤0.01%
7,666
+5,737
+297% +$310K
AMAG
1779
DELISTED
AMAG Pharmaceuticals
AMAG
$452K ﹤0.01%
22,423
-5,501
-20% -$93.1K
RPD icon
1780
Rapid7
RPD
$773M
$451K ﹤0.01%
17,635
+3,241
+23% +$78.3K
CIR
1781
DELISTED
CIRCOR International, Inc
CIR
$451K ﹤0.01%
10,561
-2,571
-20% -$124K
CBL
1782
DELISTED
CBL& Associates Properties, Inc.
CBL
$450K ﹤0.01%
107,807
-26,570
-20% -$133K
GBNK
1783
DELISTED
Guaranty Bancorp
GBNK
$446K ﹤0.01%
15,723
-587
-4% -$16.7K
CERS icon
1784
Cerus
CERS
$474M
$445K ﹤0.01%
81,287
+5,008
+7% +$22.8K
CTBI icon
1785
Community Trust Bancorp
CTBI
$1.41B
$445K ﹤0.01%
9,845
-529
-5% -$24.6K
HT
1786
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$444K ﹤0.01%
24,809
-6,082
-20% -$108K
WEB
1787
DELISTED
Web.com Group, Inc.
WEB
$444K ﹤0.01%
24,536
-1,321
-5% -$26.9K
SSP icon
1788
E.W. Scripps
SSP
$304M
$443K ﹤0.01%
36,981
-8,700
-19% -$127K
SU icon
1789
Suncor Energy
SU
$70.3B
$443K ﹤0.01%
+12,839
New +$447K
SXC icon
1790
SunCoke Energy
SXC
$797M
$443K ﹤0.01%
41,190
-10,023
-20% -$114K
HBNC icon
1791
Horizon Bancorp
HBNC
$1.04B
$441K ﹤0.01%
22,028
-1,185
-5% -$23.1K
NWLI
1792
DELISTED
National Western Life Group, Inc. Class A
NWLI
$441K ﹤0.01%
1,448
-77
-5% -$24.5K
CIT
1793
DELISTED
CIT Group Inc.
CIT
$441K ﹤0.01%
8,562
-3
-0% -$158
ALKS icon
1794
Alkermes
ALKS
$8.25B
$439K ﹤0.01%
7,578
-133
-2% -$7.78K
CMTL icon
1795
Comtech Telecommunications
CMTL
$51.8M
$439K ﹤0.01%
14,679
-3,655
-20% -$88.2K
FFG
1796
DELISTED
FBL Financial Group
FFG
$439K ﹤0.01%
6,328
-340
-5% -$23.9K
LSCC icon
1797
Lattice Semiconductor
LSCC
$18.5B
$437K ﹤0.01%
78,502
-4,221
-5% -$25.7K
MBUU icon
1798
Malibu Boats
MBUU
$567M
$437K ﹤0.01%
13,167
-558
-4% -$18.2K
NPKI
1799
NPK International
NPKI
$1.14B
$436K ﹤0.01%
53,829
-13,316
-20% -$117K
AMPH icon
1800
Amphastar Pharmaceuticals
AMPH
$916M
$435K ﹤0.01%
23,199
-5,545
-19% -$104K
70 71
72
73 74

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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.