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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 | |
|---|---|---|---|---|---|---|
2101
Citi Trends
CTRN
$605M
| $263K | ﹤0.01% |
8,508
-457
| -5% | -$11.2K |
|
2102
MarineMax
HZO
$788M
| $263K | ﹤0.01% |
13,542
-4,484
| -25% | -$92.4K |
|
|
ILPT
2103
Industrial Logistics Properties Trust
ILPT
$586M
| $263K | ﹤0.01% |
+12,919
| New | +$276K |
|
|
TRTX
2104
TPG RE Finance Trust
TRTX
$618M
| $263K | ﹤0.01% |
13,226
+5,739
| +77% | +$110K |
|
|
ADMS
2105
DELISTED
Adamas Pharmaceuticals
ADMS
| $263K | ﹤0.01% |
10,988
+932
| +9% | +$29.4K |
|
2106
Carriage Services
CSV
$569M
| $262K | ﹤0.01% |
9,469
-510
| -5% | -$13.8K |
|
2107
Ecovyst
ECVT
$1.14B
| $262K | ﹤0.01% |
18,731
-1,008
| -5% | -$15.1K |
|
2108
Stagwell
STGW
$2.24B
| $262K | ﹤0.01% |
36,422
-1,959
| -5% | -$16.7K |
|
|
CNCE
2109
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $262K | ﹤0.01% |
11,455
-616
| -5% | -$13.7K |
|
2110
Freshpet
FRPT
$3.22B
| $261K | ﹤0.01% |
15,888
-854
| -5% | -$15.8K |
|
2111
Motorcar Parts of America
MPAA
$258M
| $261K | ﹤0.01% |
12,184
-2,970
| -20% | -$72.1K |
|
2112
Aclaris Therapeutics
ACRS
$869M
| $260K | ﹤0.01% |
14,860
-799
| -5% | -$16.9K |
|
|
CIO
2113
DELISTED
City Office REIT
CIO
| $260K | ﹤0.01% |
22,495
+2,579
| +13% | +$29.4K |
|
2114
e.l.f. Beauty
ELF
$5.81B
| $260K | ﹤0.01% |
13,410
-540
| -4% | -$10.7K |
|
2115
West Bancorporation
WTBA
$485M
| $260K | ﹤0.01% |
10,154
-547
| -5% | -$13.8K |
|
|
BFX
2116
DELISTED
BowFlex Inc.
BFX
| $260K | ﹤0.01% |
19,314
-4,767
| -20% | -$60.4K |
|
|
STML
2117
DELISTED
Stemline Therapeutics, Inc.
STML
| $260K | ﹤0.01% |
16,978
+1,767
| +12% | +$27.5K |
|
2118
BRC Group Holdings
RILY
$289M
| $259K | ﹤0.01% |
13,270
-713
| -5% | -$13.5K |
|
2119
Abeona Therapeutics
ABEO
$413M
| $258K | ﹤0.01% |
719
-39
| -5% | -$14.5K |
|
2120
Kura Oncology
KURA
$850M
| $258K | ﹤0.01% |
13,754
+180
| +1% | +$3.5K |
|
2121
Arrow Financial
AROW
$652M
| $257K | ﹤0.01% |
9,043
-487
| -5% | -$13.7K |
|
2122
Old Second Bancorp
OSBC
$1.29B
| $257K | ﹤0.01% |
18,494
-994
| -5% | -$14.1K |
|
2123
Team
TISI
$77.7M
| $257K | ﹤0.01% |
1,871
-464
| -20% | -$76.4K |
|
|
GLUU
2124
DELISTED
Glu Mobile Inc.
GLUU
| $255K | ﹤0.01% |
67,517
-3,631
| -5% | -$13.6K |
|
2125
NVE Corp
NVEC
$609M
| $254K | ﹤0.01% |
3,051
-164
| -5% | -$13.3K |
|
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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.