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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
ETD icon
1901
Ethan Allen Interiors
ETD
$603M
$365K ﹤0.01%
15,891
-3,923
-20% -$98.8K
WAIR
1902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$365K ﹤0.01%
35,644
-1,916
-5% -$16.2K
UBA
1903
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$365K ﹤0.01%
18,887
-4,625
-20% -$88.1K
PFC
1904
DELISTED
Premier Financial Corp. Common Stock
PFC
$364K ﹤0.01%
12,690
-682
-5% -$18.7K
MCS icon
1905
Marcus Corp
MCS
$945M
$363K ﹤0.01%
11,952
-2,978
-20% -$81.7K
IVC
1906
DELISTED
Invacare Corporation
IVC
$362K ﹤0.01%
20,812
-5,106
-20% -$90K
FPRX
1907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$361K ﹤0.01%
21,026
+2,714
+15% +$52.9K
CIVI
1908
DELISTED
Civitas Resources
CIVI
$360K ﹤0.01%
12,992
-698
-5% -$19.2K
FOSL icon
1909
Fossil Group
FOSL
$318M
$360K ﹤0.01%
28,312
-6,766
-19% -$74.8K
OPB
1910
DELISTED
Opus Bank Common Stock
OPB
$358K ﹤0.01%
12,788
-2,779
-18% -$78.6K
UFI icon
1911
UNIFI
UFI
$134M
$357K ﹤0.01%
9,841
-2,593
-21% -$92.8K
CTRL
1912
DELISTED
Control4 Corporation
CTRL
$356K ﹤0.01%
16,562
-2,902
-15% -$77.7K
SWBI icon
1913
Smith & Wesson
SWBI
$637M
$355K ﹤0.01%
44,709
-2,404
-5% -$20.2K
FFWM
1914
DELISTED
First Foundation Inc
FFWM
$353K ﹤0.01%
19,048
-1,023
-5% -$19.2K
MDGL icon
1915
Madrigal Pharmaceuticals
MDGL
$11.8B
$353K ﹤0.01%
3,022
+225
+8% +$27.8K
PLAB icon
1916
Photronics
PLAB
$1.93B
$353K ﹤0.01%
42,743
-10,668
-20% -$89.3K
EXPR
1917
DELISTED
Express, Inc.
EXPR
$353K ﹤0.01%
2,467
-611
-20% -$90.1K
LMAT icon
1918
LeMaitre Vascular
LMAT
$1.86B
$352K ﹤0.01%
9,715
-2,241
-19% -$77.6K
TOWR
1919
DELISTED
Tower International, Inc.
TOWR
$351K ﹤0.01%
12,633
-680
-5% -$19.6K
LRN icon
1920
Stride
LRN
$3.43B
$349K ﹤0.01%
24,604
-1,324
-5% -$20.7K
PARR icon
1921
Par Pacific Holdings
PARR
$3.32B
$349K ﹤0.01%
20,322
-4,151
-17% -$74.9K
PRTY
1922
DELISTED
Party City Holdco Inc.
PRTY
$349K ﹤0.01%
22,375
+3,861
+21% +$58.3K
QCRH icon
1923
QCR Holdings
QCRH
$1.7B
$348K ﹤0.01%
7,750
-417
-5% -$18.6K
APTS
1924
DELISTED
Preferred Apartment Communities, Inc.
APTS
$348K ﹤0.01%
24,513
-55
-0.2% -$860
GSBC icon
1925
Great Southern Bancorp
GSBC
$878M
$347K ﹤0.01%
6,940
-373
-5% -$18.9K
75 76
77
78 79

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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.