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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
ESND
2301
DELISTED
Essendant Inc.
ESND
$186K ﹤0.01%
23,898
-5,852
-20% -$50.4K
ASPS icon
2302
Altisource Portfolio Solutions
ASPS
$65.8M
$185K ﹤0.01%
872
-47
-5% -$10.4K
CDZI icon
2303
Cadiz
CDZI
$291M
$185K ﹤0.01%
13,686
-736
-5% -$10.3K
CNXN icon
2304
PC Connection
CNXN
$2.12B
$185K ﹤0.01%
7,395
-399
-5% -$10.3K
ARTNA icon
2305
Artesian Resources
ARTNA
$358M
$183K ﹤0.01%
5,020
-270
-5% -$9.77K
FNLC icon
2306
First Bancorp
FNLC
$399M
$183K ﹤0.01%
6,523
-351
-5% -$9.85K
GBLI icon
2307
Global Indemnity Group
GBLI
$183K ﹤0.01%
5,291
-285
-5% -$11.1K
LMNR icon
2308
Limoneira
LMNR
$251M
$183K ﹤0.01%
7,727
-417
-5% -$8.98K
OPCH icon
2309
Option Care Health
OPCH
$3.56B
$183K ﹤0.01%
18,564
-998
-5% -$11.5K
HURC icon
2310
Hurco Companies Inc
HURC
$143M
$182K ﹤0.01%
3,963
-158
-4% -$7.07K
GPX
2311
DELISTED
GP Strategies Corp.
GPX
$182K ﹤0.01%
8,026
-431
-5% -$10.1K
HBCP icon
2312
Home Bancorp
HBCP
$566M
$181K ﹤0.01%
4,194
+240
+6% +$10.1K
WINA icon
2313
Winmark
WINA
$1.32B
$181K ﹤0.01%
1,380
-75
-5% -$9.92K
SNNA
2314
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$181K ﹤0.01%
9,654
+6,262
+185% +$109K
MOBL
2315
DELISTED
MobileIron, Inc.
MOBL
$181K ﹤0.01%
36,529
-1,964
-5% -$8.93K
ATEX icon
2316
Anterix
ATEX
$1.94B
$180K ﹤0.01%
6,043
-325
-5% -$10.9K
OLBK
2317
DELISTED
Old Line Bancshares, Inc.
OLBK
$180K ﹤0.01%
5,445
-293
-5% -$9.28K
NXEO
2318
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$180K ﹤0.01%
16,792
-904
-5% -$8.81K
ONDK
2319
DELISTED
On Deck Capital, Inc.
ONDK
$179K ﹤0.01%
32,032
-1,196
-4% -$6.08K
BLBD icon
2320
Blue Bird Corp
BLBD
$2.18B
$178K ﹤0.01%
7,502
+2,497
+50% +$54.7K
DGII icon
2321
Digi International
DGII
$3.1B
$177K ﹤0.01%
17,227
-3,835
-18% -$39.8K
NRC icon
2322
NRC Health Common Stock
NRC
$450M
$177K ﹤0.01%
6,051
-326
-5% -$10.9K
RDI icon
2323
Reading International Class A
RDI
$34.3M
$177K ﹤0.01%
10,612
-739
-7% -$12.3K
GNMK
2324
DELISTED
GenMark Diagnostics, Inc
GNMK
$177K ﹤0.01%
32,592
-1,752
-5% -$8.71K
COOP
2325
DELISTED
Mr. Cooper
COOP
$176K ﹤0.01%
10,312
-554
-5% -$7.58K
91 92
93
94 95

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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.