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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
APEI icon
1801
American Public Education
APEI
$940M
$435K ﹤0.01%
10,108
-2,518
-20% -$77.2K
CAC icon
1802
Camden National
CAC
$976M
$435K ﹤0.01%
9,785
-526
-5% -$22.8K
TRUP icon
1803
Trupanion
TRUP
$1.18B
$434K ﹤0.01%
14,531
-594
-4% -$19K
INOV
1804
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$434K ﹤0.01%
40,981
-2,204
-5% -$27.6K
UTL icon
1805
Unitil
UTL
$980M
$433K ﹤0.01%
9,335
-32
-0.3% -$1.4K
VCRA
1806
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$433K ﹤0.01%
18,497
-994
-5% -$26.6K
MTSI icon
1807
MACOM Technology Solutions
MTSI
$23.7B
$430K ﹤0.01%
25,932
-1,394
-5% -$35.9K
NFBK
1808
DELISTED
Northfield Bancorp
NFBK
$430K ﹤0.01%
27,521
-7,118
-21% -$117K
LL
1809
DELISTED
LL Flooring Holdings, Inc.
LL
$430K ﹤0.01%
17,989
-4,426
-20% -$117K
GLOG
1810
DELISTED
GASLOG LTD
GLOG
$430K ﹤0.01%
26,130
-1,406
-5% -$26.6K
SNR
1811
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$429K ﹤0.01%
52,493
-2,823
-5% -$21.6K
NHC icon
1812
National Healthcare
NHC
$3.38B
$428K ﹤0.01%
7,175
-387
-5% -$23.7K
SAFE
1813
Safehold
SAFE
$1.15B
$428K ﹤0.01%
8,650
-465
-5% -$23.8K
HK
1814
DELISTED
Halcon Resources Corporation
HK
$428K ﹤0.01%
87,936
+823
+0.9% +$5.56K
TRUE
1815
DELISTED
TrueCar
TRUE
$425K ﹤0.01%
44,977
-2,420
-5% -$26.9K
CUTR
1816
DELISTED
Cutera, Inc.
CUTR
$425K ﹤0.01%
8,453
-2,136
-20% -$104K
SMCI icon
1817
Super Micro Computer
SMCI
$20.1B
$424K ﹤0.01%
249,120
-59,520
-19% -$119K
NLY icon
1818
Annaly Capital Management
NLY
$17.4B
$423K ﹤0.01%
10,141
+86
+0.9% +$3.67K
ADAM
1819
Adamas Trust
ADAM
$883M
$423K ﹤0.01%
17,816
-958
-5% -$22.5K
APTI
1820
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$423K ﹤0.01%
14,910
-803
-5% -$21.5K
FMSA
1821
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$422K ﹤0.01%
99,190
-5,336
-5% -$26.8K
PEI
1822
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$422K ﹤0.01%
2,919
-723
-20% -$115K
ATKR icon
1823
Atkore
ATKR
$3.16B
$421K ﹤0.01%
21,195
-1,141
-5% -$24.5K
ATRC icon
1824
AtriCure
ATRC
$2.11B
$421K ﹤0.01%
20,524
-1,104
-5% -$19.9K
EZPW icon
1825
Ezcorp Inc
EZPW
$1.71B
$421K ﹤0.01%
31,920
-7,961
-20% -$102K
71 72
73
74 75

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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.