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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
PBA icon
1951
Pembina Pipeline
PBA
$27.6B
$330K ﹤0.01%
10,586
– –
AGNC icon
1952
AGNC Investment
AGNC
$12.9B
$329K ﹤0.01%
17,366
-3
-0% -$57
TCRT icon
1953
Alaunos Therapeutics
TCRT
$4.86M
$329K ﹤0.01%
560
-30
-5% -$18.7K
KRO icon
1954
KRONOS Worldwide
KRO
$989M
$328K ﹤0.01%
14,504
-779
-5% -$19.4K
TCX icon
1955
Tucows
TCX
$175M
$326K ﹤0.01%
5,813
-314
-5% -$17.7K
LION
1956
DELISTED
Fidelity Southern Corporation
LION
$326K ﹤0.01%
14,152
-3,434
-20% -$80.6K
XOXO
1957
DELISTED
Xo Group Inc
XOXO
$326K ﹤0.01%
15,730
-3,780
-19% -$74.9K
OMER icon
1958
Omeros
OMER
$959M
$325K ﹤0.01%
29,079
-1,565
-5% -$22K
TK icon
1959
Teekay
TK
$985M
$325K ﹤0.01%
40,175
+3,797
+10% +$32.8K
TRU icon
1960
TransUnion
TRU
$15.3B
$325K ﹤0.01%
5,732
+1,998
+54% +$115K
SD icon
1961
SandRidge Energy
SD
$503M
$324K ﹤0.01%
22,326
-1,201
-5% -$20.3K
HPR
1962
DELISTED
HighPoint Resources Corporation
HPR
$323K ﹤0.01%
+1,271
New +$323K
ACHN
1963
DELISTED
Achillion Pharmaceuticals
ACHN
$322K ﹤0.01%
86,667
+7,840
+10% +$25.7K
IIIN icon
1964
Insteel Industries
IIIN
$625M
$321K ﹤0.01%
11,634
-2,821
-20% -$84K
GTHX
1965
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$320K ﹤0.01%
8,637
+3,341
+63% +$89.2K
ROCC
1966
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$320K ﹤0.01%
9,122
-492
-5% -$19.6K
BZH icon
1967
Beazer Homes USA
BZH
$907M
$319K ﹤0.01%
19,997
-1,077
-5% -$19.1K
RESI
1968
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$319K ﹤0.01%
31,728
-1,707
-5% -$18.2K
AHT
1969
Ashford Hospitality Trust
AHT
$21M
$318K ﹤0.01%
50
-2
-4% -$12.5K
BHBK
1970
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$318K ﹤0.01%
15,234
-821
-5% -$16.6K
FCBC icon
1971
First Community Bankshares
FCBC
$911M
$317K ﹤0.01%
10,621
-571
-5% -$16.2K
JBSS icon
1972
John B. Sanfilippo & Son
JBSS
$972M
$317K ﹤0.01%
5,483
-1,350
-20% -$81.5K
MYE icon
1973
Myers Industries
MYE
$1.29B
$316K ﹤0.01%
14,953
-3,279
-18% -$67.9K
EBF icon
1974
Ennis
EBF
$564M
$315K ﹤0.01%
16,000
-861
-5% -$17.4K
GOGO icon
1975
Gogo Inc
GOGO
$492M
$315K ﹤0.01%
36,446
-1,960
-5% -$18.9K
77 78
79
80 81

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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.