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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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$17.6M 0.06%
566,523
+33,346
+6% +$1.08M
DUK icon
177
Duke Energy
DUK
$97B
$17.5M 0.06%
225,596
+604
+0.3% +$46.7K
AET
178
DELISTED
Aetna Inc
AET
$17.5M 0.06%
103,267
+222
+0.2% +$39.9K
LW icon
179
Lamb Weston
LW
$7.26B
$17M 0.06%
292,490
-10,047
-3% -$569K
ISRG icon
180
Intuitive Surgical
ISRG
$133B
$17M 0.06%
123,363
– –
VLO icon
181
Valero Energy
VLO
$89.9B
$16.9M 0.06%
182,612
-17,712
-9% -$1.65M
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.8M 0.06%
457,558
+18,565
+4% +$685K
HSY icon
183
Hershey
HSY
$35.3B
$16.5M 0.06%
166,893
+9,773
+6% +$1.01M
ICE icon
184
Intercontinental Exchange
ICE
$84.7B
$16.5M 0.06%
227,434
-1,453
-0.6% -$106K
ADI icon
185
Analog Devices
ADI
$176B
$16.5M 0.06%
180,942
-69
-0% -$6.28K
CPB icon
186
Campbell Soup
CPB
$6.62B
$16.5M 0.06%
380,449
+55,950
+17% +$2.52M
MKSI icon
187
MKS Inc
MKSI
$20.9B
$16.5M 0.06%
142,334
-5,194
-4% -$570K
MKTX icon
188
MarketAxess Holdings
MKTX
$5.71B
$16.4M 0.06%
75,243
-2,608
-3% -$537K
JLL icon
189
Jones Lang LaSalle
JLL
$16.5B
$16.4M 0.06%
93,643
-3,026
-3% -$486K
AFL icon
190
Aflac
AFL
$64.6B
$16.2M 0.06%
371,088
+6,618
+2% +$293K
MON
191
DELISTED
Monsanto Co
MON
$16.2M 0.06%
139,117
+390
+0.3% +$46.9K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$16M 0.06%
253,233
-18,820
-7% -$1.32M
HAS icon
193
Hasbro
HAS
$13.2B
$15.9M 0.06%
188,581
+9,574
+5% +$888K
GPC icon
194
Genuine Parts
GPC
$17.6B
$15.9M 0.06%
176,534
+236
+0.1% +$22.8K
STE icon
195
Steris
STE
$22.5B
$15.8M 0.06%
169,717
-6,234
-4% -$567K
ECL icon
196
Ecolab
ECL
$77.9B
$15.8M 0.06%
115,486
-33
-0% -$4.44K
AIG icon
197
American International
AIG
$41.6B
$15.8M 0.06%
289,678
+689
+0.2% +$40.7K
UGI icon
198
UGI
UGI
$7.77B
$15.6M 0.05%
351,909
-12,141
-3% -$544K
CW icon
199
Curtiss-Wright
CW
$27.3B
$15.6M 0.05%
115,682
-4,494
-4% -$587K
CPT icon
200
Camden Property Trust
CPT
$10.9B
$15.6M 0.05%
185,343
-6,348
-3% -$530K
6 7
8
9 10

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DCM
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BFC
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PL
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OWM
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FSC
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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.