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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
RCI icon
2126
Rogers Communications
RCI
$18.6B
$254K ﹤0.01%
+5,695
New +$267K
YORW icon
2127
York Water
YORW
$514M
$254K ﹤0.01%
8,204
-442
-5% -$13.6K
MNOV icon
2128
MediciNova
MNOV
$66M
$253K ﹤0.01%
24,790
+1,749
+8% +$17.4K
WMC
2129
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$253K ﹤0.01%
2,613
-140
-5% -$13.3K
ACIC icon
2130
American Coastal Insurance
ACIC
$493M
$252K ﹤0.01%
13,169
-3,200
-20% -$61.4K
CCRN
2131
DELISTED
Cross Country Healthcare
CCRN
$252K ﹤0.01%
22,638
-5,648
-20% -$70.8K
OSPN icon
2132
OneSpan
OSPN
$618M
$251K ﹤0.01%
19,356
-4,700
-20% -$64.1K
WMK icon
2133
Weis Markets
WMK
$1.86B
$251K ﹤0.01%
6,118
-329
-5% -$12.9K
GSAT icon
2134
Globalstar
GSAT
$10.8B
$250K ﹤0.01%
24,261
-1,305
-5% -$19.4K
ALLY icon
2135
Ally Financial
ALLY
$13.3B
$249K ﹤0.01%
9,182
-114
-1% -$3.27K
TTGT icon
2136
TechTarget
TTGT
$278M
$249K ﹤0.01%
12,541
-675
-5% -$11.3K
BNFT
2137
DELISTED
Benefitfocus, Inc.
BNFT
$248K ﹤0.01%
10,159
-546
-5% -$13.7K
FSB
2138
DELISTED
Franklin Financial Network, Inc.
FSB
$248K ﹤0.01%
7,615
-322
-4% -$10.7K
WSR
2139
DELISTED
Whitestone REIT
WSR
$247K ﹤0.01%
23,817
-5,958
-20% -$72.7K
TAST
2140
DELISTED
Carrols Restaurant Group, Inc.
TAST
$247K ﹤0.01%
22,062
-1,187
-5% -$14.9K
APPF icon
2141
AppFolio
APPF
$7.04B
$246K ﹤0.01%
6,025
-324
-5% -$13.5K
BY icon
2142
Byline Bancorp
BY
$1.76B
$246K ﹤0.01%
10,737
+6,276
+141% +$143K
AKCA
2143
DELISTED
Akcea Therapeutics Inc
AKCA
$246K ﹤0.01%
9,588
-514
-5% -$11.1K
INO icon
2144
Inovio Pharmaceuticals
INO
$69M
$245K ﹤0.01%
4,339
-234
-5% -$12.7K
ASRT
2145
DELISTED
Assertio
ASRT
$243K ﹤0.01%
615
-160
-21% -$70.1K
PCSB
2146
DELISTED
PCSB Financial Corporation
PCSB
$243K ﹤0.01%
11,570
-622
-5% -$12.5K
HVT icon
2147
Haverty Furniture Companies
HVT
$454M
$242K ﹤0.01%
12,014
-3,005
-20% -$64.5K
ACBI
2148
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$242K ﹤0.01%
13,347
-719
-5% -$12.7K
KEYW
2149
DELISTED
The KEYW Holding Corporation
KEYW
$242K ﹤0.01%
30,811
-1,658
-5% -$11.8K
BOOM icon
2150
DMC Global
BOOM
$157M
$241K ﹤0.01%
9,021
-485
-5% -$11.6K
84 85
86
87 88

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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.