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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
MYRG icon
1976
MYR Group
MYRG
$5.25B
$315K ﹤0.01%
10,217
-2,549
-20% -$86.6K
PSDO
1977
DELISTED
Presidio, Inc. Common Stock
PSDO
$315K ﹤0.01%
20,170
+5,416
+37% +$90.4K
RGP icon
1978
Resources Connection
RGP
$145M
$314K ﹤0.01%
19,373
-3,668
-16% -$58.7K
RMR icon
1979
The RMR Group
RMR
$332M
$314K ﹤0.01%
4,491
-242
-5% -$15.6K
SRDX
1980
DELISTED
Surmodics
SRDX
$314K ﹤0.01%
8,247
-2,036
-20% -$63.1K
RPXC
1981
DELISTED
RPX Corporation
RPXC
$314K ﹤0.01%
29,386
-1,580
-5% -$19.3K
MSBI icon
1982
Midland States Bancorp
MSBI
$695M
$313K ﹤0.01%
9,912
-533
-5% -$17.1K
TERP
1983
DELISTED
TerraForm Power, Inc
TERP
$312K ﹤0.01%
29,052
-1,563
-5% -$17.6K
REGI
1984
DELISTED
Renewable Energy Group, Inc.
REGI
$312K ﹤0.01%
24,340
-1,309
-5% -$14.7K
CHEF icon
1985
Chefs' Warehouse
CHEF
$4.5B
$311K ﹤0.01%
13,540
+330
+2% +$7.1K
GOOD
1986
Gladstone Commercial Corp
GOOD
$627M
$311K ﹤0.01%
17,951
-449
-2% -$8.25K
MITT
1987
TPG Mortgage Investment Trust
MITT
$225M
$311K ﹤0.01%
5,974
-322
-5% -$17K
NIC icon
1988
Nicolet Bankshares
NIC
$3.62B
$311K ﹤0.01%
5,647
-304
-5% -$16.7K
LNTH icon
1989
Lantheus
LNTH
$6.59B
$310K ﹤0.01%
19,502
-4,645
-19% -$90.6K
GLRE icon
1990
Greenlight Captial
GLRE
$506M
$309K ﹤0.01%
19,280
-1,036
-5% -$18.8K
UCFC
1991
DELISTED
United Community Financial Corp
UCFC
$309K ﹤0.01%
31,320
-1,685
-5% -$16.2K
MLAB icon
1992
Mesa Laboratories
MLAB
$574M
$308K ﹤0.01%
2,075
-112
-5% -$15.3K
AXTA icon
1993
Axalta
AXTA
$8.17B
$307K ﹤0.01%
10,159
+5,124
+102% +$160K
SAH icon
1994
Sonic Automotive
SAH
$2.61B
$306K ﹤0.01%
16,129
-3,856
-19% -$77.8K
VICR icon
1995
Vicor
VICR
$10.2B
$306K ﹤0.01%
10,712
-2,552
-19% -$54.8K
PGEM
1996
DELISTED
Ply Gem Holdings, Inc.
PGEM
$306K ﹤0.01%
14,187
-762
-5% -$15.6K
CVI icon
1997
CVR Energy
CVI
$3.13B
$305K ﹤0.01%
10,097
-543
-5% -$18.3K
IMKTA icon
1998
Ingles Markets
IMKTA
$1.67B
$305K ﹤0.01%
9,008
-486
-5% -$16.2K
KPTI icon
1999
Karyopharm Therapeutics
KPTI
$48M
$305K ﹤0.01%
1,514
-4
-0.3% -$798
WVE icon
2000
Wave Life Sciences
WVE
$1.2B
$305K ﹤0.01%
7,596
-407
-5% -$17.1K
78 79
80
81 82

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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.