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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
CYH icon
2151
Community Health Systems
CYH
$423M
$241K ﹤0.01%
60,834
-17,201
-22% -$86.4K
HCKT icon
2152
Hackett Group
HCKT
$287M
$241K ﹤0.01%
14,994
-805
-5% -$13.4K
EGIO
2153
DELISTED
Edgio, Inc. Common Stock
EGIO
$241K ﹤0.01%
1,466
+198
+16% +$33.8K
ORC
2154
Orchid Island Capital
ORC
$1.31B
$239K ﹤0.01%
6,487
+547
+9% +$21.1K
MOFG
2155
DELISTED
MidWestOne Financial Group
MOFG
$238K ﹤0.01%
7,136
-384
-5% -$12.7K
FMBH icon
2156
First Mid Bancshares
FMBH
$1.36B
$237K ﹤0.01%
6,514
-257
-4% -$9.51K
LXRX icon
2157
Lexicon Pharmaceuticals
LXRX
$1.1B
$236K ﹤0.01%
27,546
-1,482
-5% -$13.7K
RBCAA icon
2158
Republic Bancorp
RBCAA
$1.95B
$236K ﹤0.01%
6,158
-331
-5% -$12.9K
UPBD icon
2159
Upbound Group
UPBD
$1.16B
$236K ﹤0.01%
27,385
-7,947
-22% -$76.3K
FRPH icon
2160
FRP Holdings
FRPH
$421M
$235K ﹤0.01%
8,382
-450
-5% -$11.4K
KERX
2161
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$234K ﹤0.01%
57,249
-3,078
-5% -$14.3K
ADUS icon
2162
Addus HomeCare
ADUS
$2.23B
$233K ﹤0.01%
4,783
-256
-5% -$9.83K
ON icon
2163
ON Semiconductor
ON
$31.6B
$232K ﹤0.01%
9,481
-340
-3% -$8.2K
FBNK
2164
DELISTED
First Connecticut Bancorp, Inc
FBNK
$231K ﹤0.01%
9,015
-486
-5% -$12.7K
BSRR icon
2165
Sierra Bancorp
BSRR
$525M
$230K ﹤0.01%
8,615
-463
-5% -$12.6K
MTRX icon
2166
Matrix Service
MTRX
$335M
$230K ﹤0.01%
16,786
-4,151
-20% -$68.3K
AGEN
2167
Agenus
AGEN
$290M
$229K ﹤0.01%
2,477
-88
-3% -$7.82K
FMAO icon
2168
Farmers & Merchants Bancorp
FMAO
$481M
$229K ﹤0.01%
5,668
-306
-5% -$11.9K
LGTY
2169
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$228K ﹤0.01%
17,515
-608
-3% -$7.65K
CVLG icon
2170
Covenant Logistics
CVLG
$872M
$227K ﹤0.01%
15,188
-814
-5% -$11.4K
FMNB icon
2171
Farmers National Banc Corp
FMNB
$930M
$227K ﹤0.01%
16,391
-881
-5% -$12.8K
EEX
2172
DELISTED
Emerald Holding
EEX
$226K ﹤0.01%
11,591
-623
-5% -$12.9K
NMRK icon
2173
Newmark Group
NMRK
$2.63B
$226K ﹤0.01%
+14,856
New +$230K
NTLA icon
2174
Intellia Therapeutics
NTLA
$1.67B
$225K ﹤0.01%
10,654
-573
-5% -$14.1K
AEM icon
2175
Agnico Eagle Mines
AEM
$90.5B
$224K ﹤0.01%
5,318
– –
85 86
87
88 89

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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.