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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
DOX icon
2251
Amdocs
DOX
$6.22B
$198K ﹤0.01%
2,970
-73
-2% -$4.91K
LE icon
2252
Lands' End
LE
$403M
$198K ﹤0.01%
8,491
-457
-5% -$8.44K
CHUBA
2253
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$198K ﹤0.01%
8,778
-472
-5% -$9.86K
AOSL icon
2254
Alpha and Omega Semiconductor
AOSL
$1.08B
$197K ﹤0.01%
12,781
-687
-5% -$11.1K
BSET icon
2255
Bassett Furniture
BSET
$176M
$197K ﹤0.01%
6,501
-349
-5% -$11.9K
BURL icon
2256
Burlington
BURL
$23.2B
$197K ﹤0.01%
1,478
-77
-5% -$9.51K
SMHI icon
2257
SEACOR Marine Holdings
SMHI
$258M
$197K ﹤0.01%
10,383
-558
-5% -$8.89K
CLDX icon
2258
Celldex Therapeutics
CLDX
$3.28B
$196K ﹤0.01%
5,606
-302
-5% -$11.7K
DRRX
2259
DELISTED
DURECT Corp
DRRX
$196K ﹤0.01%
9,171
-493
-5% -$6.89K
SEI
2260
Solaris Energy Infrastructure
SEI
$3.82B
$196K ﹤0.01%
11,814
+38
+0.3% +$715
AMNB
2261
DELISTED
American National Bankshares Inc
AMNB
$196K ﹤0.01%
5,222
-281
-5% -$10.6K
CSBK
2262
DELISTED
Clifton Bancorp Inc.
CSBK
$196K ﹤0.01%
12,549
-675
-5% -$10.8K
HLIT icon
2263
Harmonic Inc
HLIT
$1.28B
$195K ﹤0.01%
51,401
-11,952
-19% -$43.4K
NKSH icon
2264
National Bankshares
NKSH
$268M
$195K ﹤0.01%
4,329
-233
-5% -$9.89K
DERM
2265
DELISTED
Dermira, Inc.
DERM
$195K ﹤0.01%
24,364
-1,309
-5% -$28.5K
LULU icon
2266
lululemon athletica
LULU
$14.6B
$194K ﹤0.01%
2,182
-112
-5% -$8.96K
PHX
2267
DELISTED
PHX Minerals
PHX
$194K ﹤0.01%
10,040
-541
-5% -$10.7K
AAIC
2268
DELISTED
Arlington Asset Investment Corp.
AAIC
$194K ﹤0.01%
17,601
-946
-5% -$10.7K
FLXS icon
2269
Flexsteel Industries
FLXS
$311M
$193K ﹤0.01%
4,866
-261
-5% -$10.9K
WATT icon
2270
Energous
WATT
$102M
$193K ﹤0.01%
20
-1
-5% -$11.8K
QTNA
2271
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$193K ﹤0.01%
14,114
-759
-5% -$10.5K
MRT
2272
DELISTED
MedEquities Realty Trust, Inc.
MRT
$193K ﹤0.01%
18,324
-987
-5% -$10.5K
CRBP icon
2273
Corbus Pharmaceuticals
CRBP
$190M
$192K ﹤0.01%
1,047
-41
-4% -$9.21K
FF icon
2274
Future Fuel
FF
$223M
$192K ﹤0.01%
16,001
-3,941
-20% -$51.9K
HCI icon
2275
HCI Group
HCI
$2.41B
$192K ﹤0.01%
5,029
-1,233
-20% -$44.5K
89 90
91
92 93

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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.