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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
ALNT icon
2351
Allient
ALNT
$1.92B
$168K ﹤0.01%
6,348
-342
-5% -$7.79K
FARM
2352
DELISTED
Farmer Brothers
FARM
$168K ﹤0.01%
5,553
-299
-5% -$9.41K
GNTY
2353
DELISTED
Guaranty Bancshares
GNTY
$168K ﹤0.01%
5,551
+4,012
+261% +$119K
NBIX icon
2354
Neurocrine Biosciences
NBIX
$16.6B
$168K ﹤0.01%
2,021
-48
-2% -$4.05K
FC icon
2355
Franklin Covey
FC
$246M
$167K ﹤0.01%
6,207
-333
-5% -$9.08K
GLDD
2356
DELISTED
Great Lakes Dredge & Dock
GLDD
$167K ﹤0.01%
36,313
-1,953
-5% -$9.27K
GNC
2357
DELISTED
GNC Holdings, Inc.
GNC
$167K ﹤0.01%
43,364
-2,332
-5% -$9.7K
GRBK icon
2358
Green Brick Partners
GRBK
$3.14B
$166K ﹤0.01%
15,194
-817
-5% -$8.93K
ACGN
2359
DELISTED
Aceragen Inc
ACGN
$166K ﹤0.01%
664
-35
-5% -$9.6K
BHR
2360
Braemar Hotels & Resorts
BHR
$142M
$165K ﹤0.01%
17,125
-920
-5% -$8.59K
VISN
2361
Vistance Networks Inc
VISN
$2.52B
$165K ﹤0.01%
4,135
-126
-3% -$4.92K
ELS icon
2362
Equity Lifestyle Properties
ELS
$12.6B
$165K ﹤0.01%
3,756
-98
-3% -$4.17K
RICK icon
2363
RCI Hospitality Holdings
RICK
$215M
$165K ﹤0.01%
5,804
-312
-5% -$9K
TUSK icon
2364
Mammoth Energy Services
TUSK
$163M
$165K ﹤0.01%
5,144
-277
-5% -$6.92K
DSPG
2365
DELISTED
DSP Group Inc
DSPG
$165K ﹤0.01%
13,966
-3,461
-20% -$43.4K
PIR
2366
DELISTED
Pier 1 Imports, Inc.
PIR
$165K ﹤0.01%
2,558
-137
-5% -$9.31K
WIN
2367
DELISTED
Windstream Holdings Inc
WIN
$165K ﹤0.01%
23,405
-1,258
-5% -$10.3K
BERY
2368
DELISTED
Berry Global Group, Inc.
BERY
$164K ﹤0.01%
3,259
-82
-2% -$4.27K
ARMO
2369
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$164K ﹤0.01%
+4,377
New +$184K
VWTR
2370
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$163K ﹤0.01%
14,207
-765
-5% -$9.4K
BLMT
2371
DELISTED
BSB Bancorp, Inc.
BLMT
$163K ﹤0.01%
5,341
-288
-5% -$8.7K
DJCO icon
2372
Daily Journal
DJCO
$778M
$162K ﹤0.01%
710
-38
-5% -$8.72K
SRGA
2373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$161K ﹤0.01%
1,164
-63
-5% -$8.57K
BAS
2374
DELISTED
Basis Energy Services, Inc.
BAS
$161K ﹤0.01%
11,131
-599
-5% -$11.6K
LBRT icon
2375
Liberty Energy
LBRT
$3.25B
$160K ﹤0.01%
+9,456
New +$186K
93 94
95
96 97

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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.