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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
YARW
2401
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$154K ﹤0.01%
+1
New +$122K
ENZ
2402
DELISTED
Enzo Biochem, Inc.
ENZ
$154K ﹤0.01%
28,136
+393
+1% +$2.77K
AT
2403
DELISTED
Atlantic Power Corporation
AT
$154K ﹤0.01%
73,255
-3,939
-5% -$8.42K
WBC
2404
DELISTED
WABCO HOLDINGS INC.
WBC
$154K ﹤0.01%
1,154
-45
-4% -$6.52K
SEND
2405
DELISTED
SendGrid, Inc.
SEND
$154K ﹤0.01%
5,456
-125
-2% -$3.23K
BFIN
2406
DELISTED
BankFinancial
BFIN
$153K ﹤0.01%
9,017
-601
-6% -$9.61K
MITK icon
2407
Mitek Systems
MITK
$834M
$153K ﹤0.01%
20,622
-156
-0.8% -$1.27K
TPIC
2408
DELISTED
TPI Composites
TPIC
$153K ﹤0.01%
6,831
-368
-5% -$7.55K
BCOV
2409
DELISTED
Brightcove, Inc.
BCOV
$153K ﹤0.01%
21,982
-867
-4% -$6.04K
CVLY
2410
DELISTED
Codorus Valley Bancorp Inc
CVLY
$153K ﹤0.01%
6,014
-323
-5% -$8.08K
JCAP
2411
DELISTED
Jernigan Capital, Inc.
JCAP
$153K ﹤0.01%
8,428
-455
-5% -$8.12K
PI icon
2412
Impinj
PI
$5.6B
$152K ﹤0.01%
11,642
-626
-5% -$10.4K
EMCI
2413
DELISTED
EMC INS Group Inc
EMCI
$152K ﹤0.01%
5,603
-301
-5% -$8.27K
ATLO icon
2414
AMES National
ATLO
$277M
$151K ﹤0.01%
5,475
-295
-5% -$8.24K
GORO icon
2415
Goldgroup Mining Inc.
GORO
$191M
$151K ﹤0.01%
33,545
-1,803
-5% -$8.11K
PACB icon
2416
Pacific Biosciences
PACB
$370M
$151K ﹤0.01%
73,784
+3,978
+6% +$10.3K
POWL icon
2417
Powell Industries
POWL
$7.71B
$151K ﹤0.01%
16,902
-4,074
-19% -$39.8K
SHBI icon
2418
Shore Bancshares
SHBI
$796M
$151K ﹤0.01%
7,998
-430
-5% -$7.71K
SBT
2419
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$151K ﹤0.01%
+11,142
New +$150K
BREW
2420
DELISTED
Craft Brew Alliance, Inc.
BREW
$151K ﹤0.01%
8,110
-437
-5% -$8.26K
SIGM
2421
DELISTED
Sigma Designs Inc
SIGM
$151K ﹤0.01%
24,369
-892
-4% -$5.53K
NRIM icon
2422
Northrim BanCorp
NRIM
$587M
$150K ﹤0.01%
17,332
-936
-5% -$8.04K
UPLD icon
2423
Upland Software
UPLD
$15.4M
$150K ﹤0.01%
520
-27
-5% -$6.65K
HONE
2424
DELISTED
HarborOne Bancorp
HONE
$149K ﹤0.01%
15,146
-815
-5% -$8.63K
LCTX icon
2425
Lineage Cell Therapeutics
LCTX
$278M
$149K ﹤0.01%
63,283
-3,403
-5% -$7.98K
95 96
97
98 99

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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.