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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
RMTI icon
2376
Rockwell Medical
RMTI
$28.2M
$160K ﹤0.01%
278
-15
-5% -$9.47K
WPM icon
2377
Wheaton Precious Metals
WPM
$60.9B
$160K ﹤0.01%
+7,836
New +$161K
MGI
2378
DELISTED
MoneyGram International, Inc. New
MGI
$160K ﹤0.01%
18,611
-999
-5% -$11.2K
BSTC
2379
DELISTED
BioSpecifics Technologies Corp.
BSTC
$160K ﹤0.01%
3,612
-195
-5% -$8.19K
CHFN
2380
DELISTED
Charter Financial Corp
CHFN
$160K ﹤0.01%
7,870
-424
-5% -$8.21K
OPY icon
2381
Oppenheimer Holdings
OPY
$1.2B
$159K ﹤0.01%
6,182
-417
-6% -$11.2K
SMBC icon
2382
Southern Missouri Bancorp
SMBC
$850M
$159K ﹤0.01%
4,338
-234
-5% -$8.64K
SFE
2383
DELISTED
Safeguard Scientifics, Inc.
SFE
$159K ﹤0.01%
12,949
-697
-5% -$8.47K
MRLN
2384
DELISTED
Marlin Business Services Corp
MRLN
$159K ﹤0.01%
5,616
-303
-5% -$7.77K
SBBP
2385
DELISTED
Strongbridge Biopharma plc.
SBBP
$159K ﹤0.01%
17,911
+1,271
+8% +$9.52K
DMRC icon
2386
Digimarc Corp
DMRC
$178M
$158K ﹤0.01%
6,591
-354
-5% -$10.8K
CIVI
2387
DELISTED
Civitas Solutions, Inc.
CIVI
$158K ﹤0.01%
10,274
-553
-5% -$8.41K
ASC icon
2388
Ardmore Shipping
ASC
$683M
$157K ﹤0.01%
20,625
+1,712
+9% +$13K
APLS
2389
DELISTED
Apellis Pharmaceuticals
APLS
$156K ﹤0.01%
7,071
-221
-3% -$4.34K
CTO
2390
CTO Realty Growth
CTO
$815M
$156K ﹤0.01%
9,151
-494
-5% -$8.72K
CMRX
2391
DELISTED
Chimerix, Inc.
CMRX
$156K ﹤0.01%
30,092
-1,298
-4% -$6.58K
TMX
2392
DELISTED
Terminix Global Holdings, Inc.
TMX
$156K ﹤0.01%
4,576
-175
-4% -$6.09K
AMRC icon
2393
Ameresco
AMRC
$1.36B
$155K ﹤0.01%
11,942
-641
-5% -$6.04K
MIDD icon
2394
Middleby
MIDD
$6.08B
$155K ﹤0.01%
1,256
-46
-4% -$6.02K
QGEN icon
2395
Qiagen
QGEN
$8.72B
$155K ﹤0.01%
4,526
-170
-4% -$5.97K
RBBN icon
2396
Ribbon Communications
RBBN
$383M
$155K ﹤0.01%
30,347
-1,632
-5% -$10.6K
TNK icon
2397
Teekay Tankers
TNK
$2.68B
$155K ﹤0.01%
16,257
-874
-5% -$8.68K
BOJA
2398
DELISTED
Bojangles', Inc. Common Stock
BOJA
$155K ﹤0.01%
11,207
-602
-5% -$7.74K
REV
2399
DELISTED
Revlon, Inc.
REV
$155K ﹤0.01%
7,547
-407
-5% -$8.73K
TTSH
2400
DELISTED
Tile Shop Holdings
TTSH
$154K ﹤0.01%
25,712
-5,292
-17% -$41K
94 95
96
97 98

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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.