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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
FDS icon
201
Factset
FDS
$9.36B
$15.6M 0.05%
78,121
-2,895
-4% -$585K
NKTR icon
202
Nektar Therapeutics
NKTR
$2.39B
$15.5M 0.05%
9,732
+1,800
+23% +$2.32M
GGG icon
203
Graco
GGG
$12.9B
$15.5M 0.05%
339,221
-9,583
-3% -$437K
FTNT icon
204
Fortinet
FTNT
$119B
$15.5M 0.05%
1,446,860
-102,125
-7% -$995K
ETN icon
205
Eaton
ETN
$161B
$15.5M 0.05%
193,812
-20,370
-10% -$1.67M
AFG icon
206
American Financial Group
AFG
$11.8B
$15.5M 0.05%
138,007
-4,229
-3% -$473K
JCI icon
207
Johnson Controls International
JCI
$88.8B
$15.4M 0.05%
437,130
+15,614
+4% +$593K
MAR icon
208
Marriott International
MAR
$98.3B
$15.4M 0.05%
113,187
-7,261
-6% -$1.02M
LII icon
209
Lennox International
LII
$14.4B
$15.4M 0.05%
75,297
-2,607
-3% -$542K
KNX icon
210
Knight Transportation
KNX
$11.3B
$15.4M 0.05%
334,225
-12,736
-4% -$603K
EBAY icon
211
eBay
EBAY
$50.6B
$15.4M 0.05%
381,840
-11,974
-3% -$496K
EA icon
212
Electronic Arts
EA
$53B
$15.3M 0.05%
126,540
-692
-0.5% -$83.9K
OA
213
DELISTED
Orbital ATK, Inc.
OA
$15.3M 0.05%
115,617
-3,734
-3% -$493K
MET icon
214
MetLife
MET
$61.9B
$15.3M 0.05%
334,044
-70,453
-17% -$3.42M
MTB icon
215
M&T Bank
MTB
$35.7B
$15.3M 0.05%
82,919
+4
+0% +$746
SBNY
216
DELISTED
Signature Bank
SBNY
$15.3M 0.05%
107,462
-3,707
-3% -$559K
ILMN icon
217
Illumina
ILMN
$31B
$15.3M 0.05%
66,316
+121
+0.2% +$27.7K
MSCC
218
DELISTED
Microsemi Corp
MSCC
$15.2M 0.05%
235,425
-8,096
-3% -$500K
MAN icon
219
ManpowerGroup
MAN
$2.44B
$15.2M 0.05%
132,357
-4,773
-3% -$590K
MRSH
220
Marsh
MRSH
$90.5B
$15.1M 0.05%
183,288
-996
-0.5% -$82.5K
NSC icon
221
Norfolk Southern
NSC
$75.4B
$15.1M 0.05%
110,864
-643
-0.6% -$92.5K
DAL icon
222
Delta Air Lines
DAL
$57.5B
$15M 0.05%
274,313
+37,568
+16% +$2.07M
WR
223
DELISTED
Westar Energy Inc
WR
$15M 0.05%
284,532
-9,366
-3% -$473K
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
$14.9M 0.05%
468,742
+59,184
+14% +$2.05M
TYL icon
225
Tyler Technologies
TYL
$12.7B
$14.9M 0.05%
70,572
-1,804
-2% -$361K
7 8
9
10 11

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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.