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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
SPWR
2001
DELISTED
SunPower Corporation Common Stock
SPWR
$305K ﹤0.01%
58,345
-3,137
-5% -$16K
FRGI
2002
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$305K ﹤0.01%
16,500
-4,173
-20% -$78.3K
QNST icon
2003
QuinStreet
QNST
$1.21B
$304K ﹤0.01%
23,791
-5,190
-18% -$60.7K
PENG
2004
Penguin Solutions Inc
PENG
$2.99B
$304K ﹤0.01%
12,182
+3,820
+46% +$72K
TRHC
2005
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$302K ﹤0.01%
7,784
+1,282
+20% +$44.9K
FATE icon
2006
Fate Therapeutics
FATE
$326M
$301K ﹤0.01%
30,864
+5,181
+20% +$49.6K
AAOI icon
2007
Applied Optoelectronics
AAOI
$11.5B
$300K ﹤0.01%
11,976
-2,996
-20% -$93.2K
BRX icon
2008
Brixmor Property Group
BRX
$9.32B
$300K ﹤0.01%
19,644
+6
+0% +$96
CRVL icon
2009
CorVel
CRVL
$3.19B
$300K ﹤0.01%
17,808
-4,458
-20% -$75.5K
ANIP icon
2010
ANI Pharmaceuticals
ANIP
$1.78B
$299K ﹤0.01%
5,129
-1,363
-21% -$86.5K
BCRX icon
2011
BioCryst Pharmaceuticals
BCRX
$2.4B
$299K ﹤0.01%
62,634
-3,368
-5% -$17.3K
ANH
2012
DELISTED
Anworth Mortgage Asset Corporation
ANH
$298K ﹤0.01%
62,186
-3,343
-5% -$16.5K
BW icon
2013
Babcock & Wilcox
BW
$1.39B
$297K ﹤0.01%
6,808
+3,834
+129% +$223K
IBCP icon
2014
Independent Bank Corp
IBCP
$844M
$297K ﹤0.01%
12,990
-698
-5% -$16.3K
NPK icon
2015
National Presto Industries
NPK
$989M
$297K ﹤0.01%
3,171
-779
-20% -$77.3K
BMRC icon
2016
Bank of Marin Bancorp
BMRC
$459M
$296K ﹤0.01%
8,600
-462
-5% -$16K
MCFT icon
2017
MasterCraft Boat Holdings
MCFT
$590M
$296K ﹤0.01%
11,761
-632
-5% -$15.3K
MCRI icon
2018
Monarch Casino & Resort
MCRI
$2.23B
$296K ﹤0.01%
6,996
-1,670
-19% -$73.3K
TG icon
2019
Tredegar Corp
TG
$310M
$296K ﹤0.01%
16,517
-3,977
-19% -$71.6K
NEO icon
2020
NeoGenomics
NEO
$2.13B
$295K ﹤0.01%
36,196
-1,946
-5% -$15.8K
VEEV icon
2021
Veeva Systems
VEEV
$37.4B
$294K ﹤0.01%
4,023
+1,452
+56% +$93.9K
HAYN
2022
DELISTED
Haynes International, Inc.
HAYN
$294K ﹤0.01%
7,933
-1,946
-20% -$76.2K
TGH
2023
DELISTED
Textainer Group Holdings limited
TGH
$294K ﹤0.01%
17,345
-932
-5% -$19.3K
HDS
2024
DELISTED
HD Supply Holdings, Inc.
HDS
$294K ﹤0.01%
7,752
+3,323
+75% +$125K
AXS icon
2025
AXIS Capital
AXS
$7.55B
$293K ﹤0.01%
5,089
-28
-0.5% -$1.45K
79 80
81
82 83

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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.