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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
DCOM icon
1851
Dime Commercial Bancshares
DCOM
$1.78B
$404K ﹤0.01%
12,055
-648
-5% -$22.4K
GERN icon
1852
Geron
GERN
$949M
$404K ﹤0.01%
95,040
-5,111
-5% -$13.8K
ANGO icon
1853
AngioDynamics
ANGO
$649M
$403K ﹤0.01%
23,352
-5,714
-20% -$95.3K
SPTN
1854
DELISTED
SpartanNash
SPTN
$403K ﹤0.01%
23,432
-5,749
-20% -$123K
XCRA
1855
DELISTED
Xcerra Corporation
XCRA
$403K ﹤0.01%
34,616
-1,452
-4% -$15K
TWI icon
1856
Titan International
TWI
$475M
$402K ﹤0.01%
31,848
-7,729
-20% -$100K
KFRC icon
1857
Kforce
KFRC
$1.06B
$401K ﹤0.01%
14,818
-983
-6% -$26.4K
EVBG
1858
DELISTED
Everbridge, Inc. Common Stock
EVBG
$401K ﹤0.01%
10,967
-591
-5% -$19.8K
ATNI icon
1859
ATN International
ATNI
$492M
$400K ﹤0.01%
6,712
-1,682
-20% -$98.8K
CSR
1860
Centerspace
CSR
$952M
$400K ﹤0.01%
7,710
-415
-5% -$21.6K
WHD icon
1861
Cactus
WHD
$5.44B
$400K ﹤0.01%
+14,856
New +$374K
GHDX
1862
DELISTED
Genomic Health, Inc.
GHDX
$400K ﹤0.01%
12,789
-516
-4% -$17.1K
ESIO
1863
DELISTED
Electro Scientific Industries
ESIO
$400K ﹤0.01%
20,714
-4,910
-19% -$98.9K
AGX icon
1864
Argan
AGX
$8.37B
$399K ﹤0.01%
9,293
-500
-5% -$21K
KBAL
1865
DELISTED
Kimball International
KBAL
$397K ﹤0.01%
23,312
-1,254
-5% -$22.2K
XYZ
1866
Block Inc
XYZ
$47.5B
$396K ﹤0.01%
8,057
+2,297
+40% +$105K
SP
1867
DELISTED
SP Plus Corporation
SP
$396K ﹤0.01%
11,127
-597
-5% -$22.4K
DXPE icon
1868
DXP Enterprises
DXPE
$2.98B
$393K ﹤0.01%
10,078
-2,463
-20% -$80.8K
LSXMK
1869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$393K ﹤0.01%
12,621
+2
+0% +$64
AHRT
1870
AH Realty Trust
AHRT
$517M
$391K ﹤0.01%
28,587
-6,992
-20% -$97K
AROC icon
1871
Archrock
AROC
$5.8B
$391K ﹤0.01%
44,680
-11,022
-20% -$105K
CCS icon
1872
Century Communities
CCS
$2.03B
$391K ﹤0.01%
13,060
+197
+2% +$6.25K
BBBY
1873
Bed Bath & Beyond
BBBY
$442M
$389K ﹤0.01%
14,282
-768
-5% -$36K
NX icon
1874
Quanex
NX
$1.01B
$389K ﹤0.01%
22,370
-4,987
-18% -$97.1K
ORIT
1875
DELISTED
Oritani Financial Corp. New
ORIT
$388K ﹤0.01%
25,291
-6,136
-20% -$98.7K
73 74
75
76 77

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.