We are live on ! Find out more
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
MG icon
2226
Mistras Group
MG
$512M
$209K ﹤0.01%
11,059
-594
-5% -$12.3K
SSNC icon
2227
SS&C Technologies
SSNC
$18.6B
$209K ﹤0.01%
3,903
-137
-3% -$6.79K
SUP
2228
DELISTED
Superior Industries International
SUP
$209K ﹤0.01%
15,748
-3,659
-19% -$57.4K
PDFS icon
2229
PDF Solutions
PDFS
$2.07B
$208K ﹤0.01%
17,844
-4,295
-19% -$57.1K
RM icon
2230
Regional Management Corp
RM
$303M
$208K ﹤0.01%
6,520
-352
-5% -$10.4K
OLP
2231
One Liberty Properties
OLP
$527M
$207K ﹤0.01%
9,366
-331
-3% -$7.89K
PKE icon
2232
Park Aerospace
PKE
$819M
$207K ﹤0.01%
12,311
-2,972
-19% -$54.6K
SGRY icon
2233
Surgery Partners
SGRY
$2.03B
$207K ﹤0.01%
12,062
-648
-5% -$10.1K
JNCE
2234
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$207K ﹤0.01%
9,253
-499
-5% -$11.1K
DSKE
2235
DELISTED
Daseke, Inc. Common Stock
DSKE
$206K ﹤0.01%
21,044
+4,802
+30% +$57.3K
DFRG
2236
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$206K ﹤0.01%
13,521
-727
-5% -$12K
NCMI icon
2237
National CineMedia
NCMI
$378M
$205K ﹤0.01%
3,957
-213
-5% -$14.1K
VYGR icon
2238
Voyager Therapeutics
VYGR
$201M
$205K ﹤0.01%
10,901
-586
-5% -$12.7K
DCO icon
2239
Ducommun
DCO
$2.98B
$204K ﹤0.01%
6,730
-362
-5% -$10.5K
CMRE icon
2240
Costamare
CMRE
$1.77B
$203K ﹤0.01%
32,482
-1,365
-4% -$8.6K
DNLI icon
2241
Denali Therapeutics
DNLI
$3.97B
$203K ﹤0.01%
+10,317
New +$212K
SPR
2242
DELISTED
Spirit AeroSystems
SPR
$203K ﹤0.01%
2,424
– –
VPG icon
2243
Vishay Precision Group
VPG
$914M
$202K ﹤0.01%
6,491
-350
-5% -$9.96K
ATRS
2244
DELISTED
Antares Pharma, Inc.
ATRS
$202K ﹤0.01%
91,853
-4,940
-5% -$11.1K
FLWS icon
2245
1-800-Flowers.com
FLWS
$258M
$201K ﹤0.01%
17,031
-915
-5% -$10.6K
OXFD
2246
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$201K ﹤0.01%
16,183
-870
-5% -$10.6K
DAKT icon
2247
Daktronics
DAKT
$1.04B
$200K ﹤0.01%
22,698
-5,953
-21% -$54.8K
PFIS icon
2248
Peoples Financial Services
PFIS
$707M
$200K ﹤0.01%
4,380
-236
-5% -$10.5K
EVC icon
2249
Entravision Communication
EVC
$1.1B
$199K ﹤0.01%
42,343
-2,278
-5% -$14.7K
KREF
2250
KKR Real Estate Finance Trust
KREF
$499M
$199K ﹤0.01%
9,896
+2,714
+38% +$53.5K
88 89
90
91 92

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.