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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 | |
|---|---|---|---|---|---|---|
2051
Financial Institutions
FISI
$821M
| $283K | ﹤0.01% |
9,554
-192
| -2% | -$6.03K |
|
2052
Titan Machinery
TITN
$445M
| $283K | ﹤0.01% |
12,014
-500
| -4% | -$10.5K |
|
2053
Waterstone Financial
WSBF
$375M
| $283K | ﹤0.01% |
16,330
-878
| -5% | -$15.2K |
|
|
TELL
2054
DELISTED
Tellurian Inc.
TELL
| $283K | ﹤0.01% |
39,195
+313
| +0.8% | +$3.01K |
|
|
AKAO
2055
DELISTED
Achaogen Inc
AKAO
| $283K | ﹤0.01% |
21,839
-1,174
| -5% | -$13.3K |
|
2056
Zumiez
ZUMZ
$339M
| $282K | ﹤0.01% |
11,783
-2,840
| -19% | -$60.7K |
|
2057
First Financial Corp
THFF
$969M
| $281K | ﹤0.01% |
6,761
-364
| -5% | -$16.3K |
|
|
EGL
2058
DELISTED
Engility Holdings, Inc.
EGL
| $281K | ﹤0.01% |
11,534
-2,763
| -19% | -$72.5K |
|
2059
Coherus Oncology
CHRS
$196M
| $280K | ﹤0.01% |
25,321
-517
| -2% | -$5.66K |
|
|
CTLP
2060
DELISTED
Cantaloupe
CTLP
| $279K | ﹤0.01% |
30,993
-1,667
| -5% | -$14.9K |
|
|
HTB
2061
HomeTrust Bancshares
HTB
$848M
| $278K | ﹤0.01% |
10,664
-573
| -5% | -$15K |
|
|
CHUY
2062
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $278K | ﹤0.01% |
10,606
-2,624
| -20% | -$69.8K |
|
2063
Jazz Pharmaceuticals
JAZZ
$16.7B
| $277K | ﹤0.01% |
1,834
| – | – |
|
2064
Plug Power
PLUG
$3.04B
| $276K | ﹤0.01% |
146,069
-7,856
| -5% | -$15.8K |
|
2065
CNB Financial Corp
CCNE
$1.03B
| $275K | ﹤0.01% |
9,441
-507
| -5% | -$14.2K |
|
2066
TETRA Technologies
TTI
$1.26B
| $275K | ﹤0.01% |
73,205
-18,008
| -20% | -$70.7K |
|
|
MODN
2067
DELISTED
MODEL N, INC.
MODN
| $274K | ﹤0.01% |
15,181
-817
| -5% | -$13.6K |
|
2068
Akebia Therapeutics
AKBA
$252M
| $273K | ﹤0.01% |
28,613
-1,538
| -5% | -$21.5K |
|
|
EVRI
2069
DELISTED
Everi Holdings
EVRI
| $273K | ﹤0.01% |
41,497
-2,232
| -5% | -$16.6K |
|
|
NXRT
2070
NexPoint Residential Trust
NXRT
$652M
| $273K | ﹤0.01% |
11,005
-591
| -5% | -$15K |
|
2071
Tejon Ranch
TRC
$451M
| $273K | ﹤0.01% |
11,794
-634
| -5% | -$14K |
|
2072
TTEC Holdings
TTEC
$124M
| $273K | ﹤0.01% |
8,880
-2,203
| -20% | -$81.8K |
|
2073
Equity Bancshares
EQBK
$1.05B
| $272K | ﹤0.01% |
6,934
-373
| -5% | -$13.8K |
|
2074
Hooker Furnishings Corp
HOFT
$166M
| $271K | ﹤0.01% |
7,377
-264
| -3% | -$10.2K |
|
2075
REX American Resources
REX
$1.41B
| $271K | ﹤0.01% |
22,314
-5,418
| -20% | -$74K |
|
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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.