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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
STAA icon
1876
STAAR Surgical
STAA
$1.21B
$387K ﹤0.01%
26,144
-1,405
-5% -$21.9K
WK icon
1877
Workiva
WK
$3.54B
$387K ﹤0.01%
16,320
-878
-5% -$20.2K
BOLD
1878
DELISTED
Audentes Therapeutics, Inc
BOLD
$386K ﹤0.01%
12,829
+1,761
+16% +$59.6K
AXDX
1879
DELISTED
Accelerate Diagnostics
AXDX
$385K ﹤0.01%
1,684
-71
-4% -$18.6K
MTUS icon
1880
Metallus
MTUS
$898M
$385K ﹤0.01%
25,343
-6,104
-19% -$102K
GTS
1881
DELISTED
Triple-S Management Corporation
GTS
$382K ﹤0.01%
15,354
-826
-5% -$19.7K
HTBK
1882
DELISTED
Heritage Commerce
HTBK
$381K ﹤0.01%
23,146
-1,245
-5% -$20.2K
PGC icon
1883
Peapack-Gladstone Financial
PGC
$812M
$379K ﹤0.01%
11,364
-380
-3% -$13.3K
VIVO
1884
DELISTED
Meridian Bioscience Inc
VIVO
$378K ﹤0.01%
26,626
-6,556
-20% -$97K
SHYF
1885
DELISTED
The Shyft Group
SHYF
$376K ﹤0.01%
21,846
-1,174
-5% -$18.3K
BBSI icon
1886
Barrett Business Services
BBSI
$804M
$375K ﹤0.01%
18,092
-976
-5% -$17.8K
MOV icon
1887
Movado Group
MOV
$841M
$373K ﹤0.01%
9,708
-2,401
-20% -$76.6K
MSEX icon
1888
Middlesex Water
MSEX
$1.1B
$373K ﹤0.01%
10,163
-547
-5% -$20.3K
SVU
1889
DELISTED
SUPERVALU Inc.
SVU
$373K ﹤0.01%
24,522
-5,975
-20% -$95K
FTR
1890
DELISTED
Frontier Communications Corp.
FTR
$373K ﹤0.01%
50,295
-12,240
-20% -$95.3K
DCOM
1891
DELISTED
Dime Community Bancshares
DCOM
$373K ﹤0.01%
20,251
-4,814
-19% -$93.7K
PEBO icon
1892
Peoples Bancorp
PEBO
$1.47B
$372K ﹤0.01%
10,499
-565
-5% -$19.7K
CBB
1893
DELISTED
Cincinnati Bell Inc.
CBB
$372K ﹤0.01%
26,847
-6,564
-20% -$106K
AVD icon
1894
American Vanguard Corp
AVD
$68.9M
$371K ﹤0.01%
18,359
-4,171
-19% -$86.5K
BFS
1895
Saul Centers
BFS
$841M
$370K ﹤0.01%
7,255
-1,852
-20% -$98.3K
MMI icon
1896
Marcus & Millichap
MMI
$1.19B
$370K ﹤0.01%
10,250
-552
-5% -$18K
VRS
1897
DELISTED
Verso Corporation
VRS
$370K ﹤0.01%
21,977
-1,181
-5% -$19.8K
DFIN icon
1898
Donnelley Financial Solutions
DFIN
$1.16B
$368K ﹤0.01%
21,420
-5,244
-20% -$102K
CWEN.A
1899
DELISTED
Clearway Energy Class A
CWEN.A
$367K ﹤0.01%
22,294
-1,199
-5% -$20.7K
HSII
1900
DELISTED
Heidrick & Struggles
HSII
$367K ﹤0.01%
11,732
-2,911
-20% -$79.5K
74 75
76
77 78

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OWM
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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.