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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 | |
|---|---|---|---|---|---|---|
2201
Utah Medical Products
UTMD
$225M
| $216K | ﹤0.01% |
2,184
-116
| -5% | -$10.3K |
|
2202
Select Water Solutions
WTTR
$2.61B
| $216K | ﹤0.01% |
17,118
-920
| -5% | -$15.1K |
|
2203
Cato Corp
CATO
$66.1M
| $215K | ﹤0.01% |
14,559
-3,878
| -21% | -$49K |
|
|
CCXI
2204
DELISTED
ChemoCentryx, Inc.
CCXI
| $215K | ﹤0.01% |
15,795
-849
| -5% | -$8.76K |
|
|
LTS
2205
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $215K | ﹤0.01% |
65,824
-3,540
| -5% | -$11.5K |
|
2206
Culp Inc
CULP
$44.1M
| $214K | ﹤0.01% |
7,003
-376
| -5% | -$11.5K |
|
|
FBMS
2207
DELISTED
The First Bancshares, Inc.
FBMS
| $214K | ﹤0.01% |
6,645
-358
| -5% | -$11.7K |
|
|
EMWP
2208
DELISTED
Eros Media World PLC
EMWP
| $214K | ﹤0.01% |
981
+134
| +16% | +$31.9K |
|
|
PHH
2209
DELISTED
PHH Corporation
PHH
| $214K | ﹤0.01% |
20,490
-1,102
| -5% | -$10.7K |
|
|
EBTC
2210
DELISTED
Enterprise Bancorp
EBTC
| $213K | ﹤0.01% |
6,047
-324
| -5% | -$10.9K |
|
|
ACRE
2211
Ares Commercial Real Estate
ACRE
$270M
| $212K | ﹤0.01% |
17,127
-921
| -5% | -$11.6K |
|
2212
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $212K | ﹤0.01% |
+1,600
| New | +$211K |
|
|
TBRG
2213
DELISTED
TruBridge
TBRG
| $212K | ﹤0.01% |
7,266
-1,744
| -19% | -$52.2K |
|
|
SGEN
2214
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | ﹤0.01% |
4,045
+1,779
| +79% | +$96.9K |
|
|
ZAGG
2215
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $212K | ﹤0.01% |
17,381
-935
| -5% | -$14.6K |
|
|
TVRD
2216
Tvardi Therapeutics
TVRD
$23.4M
| $211K | ﹤0.01% |
474
-26
| -5% | -$12.6K |
|
|
PERY
2217
DELISTED
Perry Ellis International Inc
PERY
| $211K | ﹤0.01% |
8,189
-1,966
| -19% | -$50.7K |
|
2218
Global Industrial
GIC
$1.49B
| $210K | ﹤0.01% |
7,343
-395
| -5% | -$11.9K |
|
2219
Heritage Insurance Holdings
HRTG
$991M
| $210K | ﹤0.01% |
13,833
-745
| -5% | -$12.8K |
|
2220
Medpace
MEDP
$16.5B
| $210K | ﹤0.01% |
6,022
+1,445
| +32% | +$52.8K |
|
|
TPCO
2221
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $210K | ﹤0.01% |
12,809
-688
| -5% | -$12.8K |
|
|
PE
2222
DELISTED
PARSLEY ENERGY INC
PE
| $210K | ﹤0.01% |
7,253
+2,000
| +38% | +$53.3K |
|
2223
Aramark
ARMK
$14.7B
| $209K | ﹤0.01% |
7,314
-118
| -2% | -$3.62K |
|
2224
Carvana
CVNA
$77.9B
| $209K | ﹤0.01% |
45,635
-2,040
| -4% | -$8.15K |
|
2225
Greif Class B
GEF.B
$4.21B
| $209K | ﹤0.01% |
3,595
-193
| -5% | -$12K |
|
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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.