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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
LFCR icon
2176
Lifecore Biomedical
LFCR
$190M
$224K ﹤0.01%
17,177
-924
-5% -$12.1K
BOOT icon
2177
Boot Barn
BOOT
$4.95B
$223K ﹤0.01%
12,555
+4,304
+52% +$77.5K
IPI icon
2178
Intrepid Potash
IPI
$469M
$223K ﹤0.01%
6,134
-246
-4% -$9.52K
CAI
2179
DELISTED
CAI International, Inc.
CAI
$223K ﹤0.01%
10,468
+52
+0.5% +$1.29K
HOME
2180
DELISTED
At Home Group Inc.
HOME
$223K ﹤0.01%
6,969
+3,539
+103% +$109K
CRMT icon
2181
America's Car Mart
CRMT
$26.9M
$222K ﹤0.01%
4,406
-376
-8% -$17.9K
IMMR icon
2182
Immersion
IMMR
$252M
$222K ﹤0.01%
18,615
-1,001
-5% -$10.1K
PRTK
2183
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$222K ﹤0.01%
17,048
+1,010
+6% +$15K
CDR
2184
DELISTED
Cedar Realty Trust, Inc
CDR
$222K ﹤0.01%
8,543
-1,954
-19% -$59K
ASNA
2185
DELISTED
Ascena Retail Group, Inc.
ASNA
$222K ﹤0.01%
5,516
-1,332
-19% -$56.4K
ELGX
2186
DELISTED
Endologix Inc
ELGX
$222K ﹤0.01%
5,257
-283
-5% -$12.2K
DX
2187
Dynex Capital
DX
$3.21B
$221K ﹤0.01%
11,125
-88
-0.8% -$1.72K
CETV
2188
DELISTED
Central European Media Enterprises Ltd
CETV
$221K ﹤0.01%
52,705
-2,833
-5% -$12.8K
PKOH icon
2189
Park-Ohio Holdings
PKOH
$761M
$219K ﹤0.01%
5,635
-303
-5% -$13K
COWN
2190
DELISTED
Cowen Inc. Class A Common Stock
COWN
$219K ﹤0.01%
16,566
-890
-5% -$12.1K
CIA icon
2191
Citizens
CIA
$192M
$218K ﹤0.01%
29,787
-1,603
-5% -$12.1K
FRO icon
2192
Frontline
FRO
$8.85B
$218K ﹤0.01%
49,224
-2,647
-5% -$11.8K
AXAS
2193
DELISTED
Abraxas Petroleum Corp
AXAS
$218K ﹤0.01%
4,903
-264
-5% -$12.3K
BFYT
2194
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$218K ﹤0.01%
7,546
-407
-5% -$11.4K
TACO
2195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$218K ﹤0.01%
21,086
-1,134
-5% -$14K
BG icon
2196
Bunge Global
BG
$20.8B
$217K ﹤0.01%
2,938
+1
+0% +$76
FRST icon
2197
Primis Financial Corp
FRST
$404M
$217K ﹤0.01%
13,700
-735
-5% -$11.8K
HWKN icon
2198
Hawkins
HWKN
$2.71B
$217K ﹤0.01%
12,328
-2,966
-19% -$51.5K
HCCI
2199
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$217K ﹤0.01%
9,205
-494
-5% -$11K
FTK icon
2200
Flotek Industries
FTK
$1.28B
$216K ﹤0.01%
5,896
-1,466
-20% -$51.4K
86 87
88
89 90

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OWM
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NFSG
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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.