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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
(-5.9%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.5M |
| 2 |
Interactive Brokers
IBKR
|
+$8.79M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.26M |
| 4 |
Evercore
EVR
|
+$7.12M |
| 5 |
Healthcare Services Group
HCSG
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.7M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
GoDaddy
GDDY
$11.5B
| $176K | ﹤0.01% |
2,873
-105
| -4% | -$5.94K |
|
2327
Miller Industries
MLR
$619M
| $176K | ﹤0.01% |
7,045
-378
| -5% | -$9.55K |
|
|
PBPB
2328
DELISTED
Potbelly
PBPB
| $176K | ﹤0.01% |
14,631
-788
| -5% | -$9.92K |
|
|
ZOES
2329
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $176K | ﹤0.01% |
12,209
-657
| -5% | -$9.87K |
|
2330
Capital City Bank Group
CCBG
$890M
| $175K | ﹤0.01% |
7,066
-381
| -5% | -$9.3K |
|
2331
Marvell Technology
MRVL
$196B
| $175K | ﹤0.01% |
8,337
-95
| -1% | -$2.17K |
|
|
SHOE
2332
Shoe Station Group
SHOE
$428M
| $175K | ﹤0.01% |
14,708
-3,560
| -19% | -$42.9K |
|
|
PVLA
2333
Palvella Therapeutics
PVLA
$2.27B
| $175K | ﹤0.01% |
320
+19
| +6% | +$11.8K |
|
2334
Alcoa
AA
$13.2B
| $174K | ﹤0.01% |
3,871
+3
| +0.1% | +$149 |
|
2335
Citizens & Northern Corp
CZNC
$455M
| $174K | ﹤0.01% |
7,516
-403
| -5% | -$9.52K |
|
|
SMMF
2336
DELISTED
Summit Financial Group, Inc.
SMMF
| $174K | ﹤0.01% |
6,950
-375
| -5% | -$9.49K |
|
|
ARII
2337
DELISTED
American Railcar Industries, Inc.
ARII
| $174K | ﹤0.01% |
4,641
-249
| -5% | -$9.65K |
|
2338
Nordic American Tanker
NAT
$1.37B
| $173K | ﹤0.01% |
89,014
+21,642
| +32% | +$49.6K |
|
2339
Expro Ltd
XPRO
$1.91B
| $173K | ﹤0.01% |
5,310
-286
| -5% | -$11.1K |
|
|
FDC
2340
DELISTED
First Data Corporation
FDC
| $173K | ﹤0.01% |
10,841
-417
| -4% | -$6.91K |
|
2341
AXT Inc
AXTI
$5.8B
| $172K | ﹤0.01% |
23,791
-1,279
| -5% | -$10.4K |
|
|
LAYN
2342
DELISTED
Layne Christensen Co
LAYN
| $172K | ﹤0.01% |
11,540
-620
| -5% | -$8.97K |
|
2343
Hingham Institution for Saving
HIFS
$663M
| $171K | ﹤0.01% |
829
-45
| -5% | -$9.4K |
|
|
MCBC
2344
DELISTED
Macatawa Bank Corp
MCBC
| $171K | ﹤0.01% |
16,605
-894
| -5% | -$9.12K |
|
|
TREC
2345
DELISTED
Trecora Resources
TREC
| $171K | ﹤0.01% |
12,563
-675
| -5% | -$8.76K |
|
2346
Barnes & Noble Education
BNED
$443M
| $170K | ﹤0.01% |
247
-56
| -18% | -$39.4K |
|
|
FPI
2347
Farmland Partners
FPI
$432M
| $170K | ﹤0.01% |
20,310
-1,092
| -5% | -$8.87K |
|
|
RC
2348
Ready Capital
RC
$308M
| $170K | ﹤0.01% |
11,241
-604
| -5% | -$8.81K |
|
|
GNRT
2349
DELISTED
Gener8 Maritime, Inc.
GNRT
| $170K | ﹤0.01% |
30,172
-1,623
| -5% | -$9.67K |
|
2350
Sonida Senior Living
SNDA
$1.91B
| $169K | ﹤0.01% |
1,047
-56
| -5% | -$9.95K |
|
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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.