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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
JOUT icon
2276
Johnson Outdoors
JOUT
$505M
$192K ﹤0.01%
3,093
-165
-5% -$10.5K
ST icon
2277
Sensata Technologies
ST
$6.79B
$192K ﹤0.01%
3,707
-71
-2% -$3.79K
YEXT icon
2278
Yext
YEXT
$574M
$192K ﹤0.01%
15,203
-608
-4% -$7.39K
CYTK icon
2279
Cytokinetics
CYTK
$10.4B
$191K ﹤0.01%
26,556
-7,579
-22% -$65K
ERII icon
2280
Energy Recovery
ERII
$443M
$191K ﹤0.01%
23,179
-1,247
-5% -$10.1K
CALX icon
2281
Calix
CALX
$2.39B
$190K ﹤0.01%
27,743
-1,191
-4% -$7.69K
SPOK icon
2282
Spok Holdings
SPOK
$241M
$190K ﹤0.01%
12,693
-3,109
-20% -$47K
DS
2283
DELISTED
Drive Shack Inc.
DS
$190K ﹤0.01%
39,739
-2,137
-5% -$10.9K
INBK icon
2284
First Internet Bancorp
INBK
$255M
$189K ﹤0.01%
5,095
-273
-5% -$10.4K
NGS icon
2285
Natural Gas Services Group
NGS
$477M
$189K ﹤0.01%
7,928
-427
-5% -$11.4K
NTRA icon
2286
Natera
NTRA
$46.4B
$189K ﹤0.01%
20,410
-1,097
-5% -$10.8K
STRL icon
2287
Sterling Infrastructure
STRL
$16.7B
$189K ﹤0.01%
16,518
-889
-5% -$11.7K
PRMW
2288
DELISTED
Primo Water Corporation
PRMW
$189K ﹤0.01%
16,181
-871
-5% -$10.8K
SFST icon
2289
Southern First Bancshares
SFST
$600M
$188K ﹤0.01%
4,222
-227
-5% -$9.94K
WNEB icon
2290
Western New England Bancorp
WNEB
$275M
$188K ﹤0.01%
17,682
-951
-5% -$10.1K
SREV
2291
DELISTED
ServiceSource International, Inc.
SREV
$188K ﹤0.01%
49,296
-2,651
-5% -$9.5K
AFI
2292
DELISTED
Armstrong Flooring, Inc.
AFI
$188K ﹤0.01%
13,861
-745
-5% -$11.2K
BKS
2293
DELISTED
Barnes & Noble
BKS
$188K ﹤0.01%
38,033
-8,929
-19% -$44.7K
FFKT
2294
DELISTED
Farmers Capital Bank Corp
FFKT
$188K ﹤0.01%
4,702
-253
-5% -$9.87K
ITIC
2295
Investors Title Co
ITIC
$547M
$187K ﹤0.01%
936
-50
-5% -$9.74K
LBRDK icon
2296
Liberty Broadband Class C
LBRDK
$5.15B
$187K ﹤0.01%
2,177
+3
+0.1% +$270
OC icon
2297
Owens Corning
OC
$12.4B
$187K ﹤0.01%
2,322
+1
+0% +$87
YELL
2298
DELISTED
Yellow Corporation Common Stock
YELL
$187K ﹤0.01%
21,124
-1,136
-5% -$13.4K
ATEN icon
2299
A10 Networks
ATEN
$1.95B
$186K ﹤0.01%
31,991
-1,720
-5% -$11.2K
DHT icon
2300
DHT Holdings
DHT
$3.02B
$186K ﹤0.01%
54,641
-2,938
-5% -$10.9K
90 91
92
93 94

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.