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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
(-5.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.5M |
| 2 |
Interactive Brokers
IBKR
|
+$8.79M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.26M |
| 4 |
Evercore
EVR
|
+$7.12M |
| 5 |
Healthcare Services Group
HCSG
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Westwood Holdings Group
WHG
$190M
| $293K | ﹤0.01% |
5,188
-279
| -5% | -$17K |
|
|
HIBB
2027
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $293K | ﹤0.01% |
12,235
-3,956
| -24% | -$94K |
|
|
LCI
2028
DELISTED
Lannett Company, Inc.
LCI
| $292K | ﹤0.01% |
4,551
-1,160
| -20% | -$89.4K |
|
|
KG
2029
Kestrel Group
KG
$69M
| $291K | ﹤0.01% |
2,241
-542
| -19% | -$75.3K |
|
|
SGYP
2030
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $291K | ﹤0.01% |
159,187
-8,325
| -5% | -$17.6K |
|
2031
Central Garden & Pet Co
CENT
$2.8B
| $290K | ﹤0.01% |
8,440
-2,023
| -19% | -$63.9K |
|
|
OMN
2032
DELISTED
OMNOVA Solutions Inc.
OMN
| $290K | ﹤0.01% |
27,623
-1,487
| -5% | -$15.6K |
|
|
STFC
2033
DELISTED
State Auto Financial Corp
STFC
| $290K | ﹤0.01% |
10,166
-546
| -5% | -$15.8K |
|
2034
Fortis
FTS
$28.7B
| $289K | ﹤0.01% |
8,562
| – | – |
|
2035
Ichor Holdings
ICHR
$2.56B
| $289K | ﹤0.01% |
11,918
-494
| -4% | -$13.5K |
|
2036
OFG Bancorp
OFG
$2.21B
| $289K | ﹤0.01% |
27,659
-6,823
| -20% | -$72.3K |
|
|
NVEE
2037
DELISTED
NV5 Global
NVEE
| $288K | ﹤0.01% |
20,628
-1,112
| -5% | -$13.7K |
|
|
SNCR
2038
DELISTED
Synchronoss Technologies
SNCR
| $288K | ﹤0.01% |
3,030
-831
| -22% | -$68.2K |
|
|
VRTV
2039
DELISTED
VERITIV CORPORATION
VRTV
| $288K | ﹤0.01% |
7,342
-1,747
| -19% | -$53.1K |
|
|
GHL
2040
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
15,554
-3,803
| -20% | -$73.5K |
|
|
ALTA
2041
DELISTED
Altabancorp
ALTA
| $288K | ﹤0.01% |
8,921
-184
| -2% | -$5.79K |
|
2042
Codexis
CDXS
$158M
| $287K | ﹤0.01% |
26,073
-1,403
| -5% | -$13.4K |
|
|
PDLI
2043
DELISTED
PDL BioPharma, Inc.
PDLI
| $287K | ﹤0.01% |
97,463
-5,242
| -5% | -$14.3K |
|
|
VBTX
2044
DELISTED
Veritex Holdings
VBTX
| $286K | ﹤0.01% |
10,344
-557
| -5% | -$15.7K |
|
|
ABTX
2045
DELISTED
Allegiance Bancshares
ABTX
| $286K | ﹤0.01% |
7,318
-393
| -5% | -$15.5K |
|
2046
Caesarstone
CSTE
$79.5M
| $285K | ﹤0.01% |
14,499
-781
| -5% | -$16.8K |
|
2047
VSE Corp
VSEC
$6.12B
| $285K | ﹤0.01% |
5,519
-297
| -5% | -$14.7K |
|
|
CORR
2048
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $285K | ﹤0.01% |
7,605
-410
| -5% | -$15.3K |
|
|
ONIT
2049
Onity Group
ONIT
$332M
| $284K | ﹤0.01% |
4,596
-156
| -3% | -$8.38K |
|
|
CHCT
2050
Community Healthcare Trust
CHCT
$454M
| $283K | ﹤0.01% |
10,997
-2,668
| -20% | -$67.6K |
|
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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.