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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 | |
|---|---|---|---|---|---|---|
|
EGRX
2076
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $271K | ﹤0.01% |
5,139
-1,292
| -20% | -$75.1K |
|
|
NETI
2077
DELISTED
Eneti Inc.
NETI
| $271K | ﹤0.01% |
4,139
-119
| -3% | -$8.52K |
|
|
FRBK
2078
DELISTED
Republic First Bancorp Inc
FRBK
| $271K | ﹤0.01% |
31,149
-1,675
| -5% | -$14.5K |
|
|
ANCX
2079
DELISTED
Access National Corp
ANCX
| $271K | ﹤0.01% |
9,496
-512
| -5% | -$14.8K |
|
2080
Forrester Research
FORR
$224M
| $270K | ﹤0.01% |
6,511
-1,550
| -19% | -$66.1K |
|
|
KE
2081
Kimball Electronics
KE
$628M
| $270K | ﹤0.01% |
16,697
-1,183
| -7% | -$21.3K |
|
|
EIGI
2082
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $270K | ﹤0.01% |
36,427
-2,649
| -7% | -$21.1K |
|
2083
XPO
XPO
$23.7B
| $269K | ﹤0.01% |
7,645
-121
| -2% | -$4.04K |
|
|
BRS
2084
DELISTED
Bristow Group, Inc.
BRS
| $269K | ﹤0.01% |
20,695
-5,020
| -20% | -$74.7K |
|
|
KDNY
2085
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $268K | ﹤0.01% |
5,756
-309
| -5% | -$11.3K |
|
|
KLDX
2086
DELISTED
KLONDEX MINES LTD
KLDX
| $268K | ﹤0.01% |
113,927
-6,126
| -5% | -$11.7K |
|
2087
Accuray
ARAY
$34M
| $267K | ﹤0.01% |
53,488
-1,362
| -2% | -$7.14K |
|
2088
Bar Harbor Bankshares
BHB
$666M
| $267K | ﹤0.01% |
9,616
-517
| -5% | -$14.6K |
|
|
UMH
2089
UMH Properties
UMH
$1.36B
| $267K | ﹤0.01% |
19,881
-1,069
| -5% | -$13.9K |
|
|
SAIL
2090
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $267K | ﹤0.01% |
+12,919
| New | +$236K |
|
|
WCN
2091
Waste Connections
WCN
$42B
| $266K | ﹤0.01% |
3,708
| – | – |
|
2092
W&T Offshore
WTI
$518M
| $266K | ﹤0.01% |
59,958
-3,225
| -5% | -$13.7K |
|
|
INWK
2093
DELISTED
InnerWorkings, Inc.
INWK
| $266K | ﹤0.01% |
29,443
-1,583
| -5% | -$15K |
|
|
FTSI
2094
DELISTED
FTS International, Inc. Common Stock
FTSI
| $266K | ﹤0.01% |
+724
| New | +$281K |
|
|
QADA
2095
DELISTED
QAD Inc.
QADA
| $266K | ﹤0.01% |
6,382
-343
| -5% | -$14.7K |
|
2096
Biglari Holdings Class B
BH
$1.21B
| $265K | ﹤0.01% |
975
-237
| -20% | -$65.6K |
|
2097
CRA International
CRAI
$1.06B
| $264K | ﹤0.01% |
5,046
-272
| -5% | -$13.1K |
|
|
GDEN
2098
DELISTED
Golden Entertainment
GDEN
| $264K | ﹤0.01% |
11,369
+4,256
| +60% | +$123K |
|
2099
Tactile Systems Technology
TCMD
$665M
| $264K | ﹤0.01% |
8,295
-2,207
| -21% | -$68.3K |
|
2100
V2X
VVX
$2.65B
| $264K | ﹤0.01% |
7,102
-381
| -5% | -$12.3K |
|
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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.