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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
ALNY icon
1926
Alnylam Pharmaceuticals
ALNY
$29.3B
$346K ﹤0.01%
2,906
+899
+45% +$116K
UIS icon
1927
Unisys
UIS
$217M
$346K ﹤0.01%
32,191
-1,731
-5% -$17.4K
YUMC icon
1928
Yum China
YUMC
$16.3B
$346K ﹤0.01%
8,332
-277
-3% -$11.9K
GNBC
1929
DELISTED
Green Bancorp, Inc
GNBC
$346K ﹤0.01%
15,564
+1,204
+8% +$27.2K
CTT
1930
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$345K ﹤0.01%
27,698
-1,489
-5% -$19.2K
RGS icon
1931
Regis Corp
RGS
$70.2M
$344K ﹤0.01%
1,136
-273
-19% -$86.3K
FINL
1932
DELISTED
Finish Line
FINL
$344K ﹤0.01%
25,428
-6,248
-20% -$72.1K
MBWM icon
1933
Mercantile Bank Corp
MBWM
$1.05B
$343K ﹤0.01%
10,302
-554
-5% -$19.4K
GFF icon
1934
Griffon
GFF
$4.86B
$342K ﹤0.01%
18,744
-4,677
-20% -$92.1K
LORL
1935
DELISTED
Loral Space and Communications, Inc.
LORL
$342K ﹤0.01%
8,218
-442
-5% -$20.1K
RDNT icon
1936
RadNet
RDNT
$5.69B
$341K ﹤0.01%
23,652
-1,272
-5% -$13.9K
TBBK icon
1937
The Bancorp
TBBK
$2.84B
$340K ﹤0.01%
31,442
-1,691
-5% -$18K
FBK icon
1938
FB Financial Corp
FBK
$3.04B
$338K ﹤0.01%
8,326
-449
-5% -$18.8K
STNG icon
1939
Scorpio Tankers
STNG
$3.81B
$338K ﹤0.01%
17,227
+1,108
+7% +$28.1K
PGNX
1940
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$337K ﹤0.01%
45,219
-10,964
-20% -$72.9K
HLNE icon
1941
Hamilton Lane
HLNE
$5.57B
$336K ﹤0.01%
9,014
-485
-5% -$17.8K
NSM
1942
DELISTED
Nationstar Mortgage Holdings
NSM
$336K ﹤0.01%
18,702
-1,007
-5% -$18.1K
RIGL icon
1943
Rigel Pharmaceuticals
RIGL
$750M
$335K ﹤0.01%
9,456
-508
-5% -$20.3K
GPRO icon
1944
GoPro
GPRO
$126M
$334K ﹤0.01%
69,753
-3,752
-5% -$21.5K
NCOM
1945
DELISTED
National Commerce Corporation
NCOM
$334K ﹤0.01%
7,675
-412
-5% -$18K
LJPC
1946
DELISTED
La Jolla Pharmaceutical Company
LJPC
$333K ﹤0.01%
11,176
-602
-5% -$19.4K
TSC
1947
DELISTED
TriState Capital Holdings, Inc.
TSC
$332K ﹤0.01%
14,280
-769
-5% -$18.1K
HSKA
1948
DELISTED
Heska Corp
HSKA
$332K ﹤0.01%
4,198
-1,019
-20% -$74.6K
INSW icon
1949
International Seaways
INSW
$4.57B
$331K ﹤0.01%
18,808
-1,012
-5% -$17.8K
GRC icon
1950
Gorman-Rupp
GRC
$2.21B
$330K ﹤0.01%
11,281
-606
-5% -$17.8K
76 77
78
79 80

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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.