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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
ECOM
2426
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$149K ﹤0.01%
16,369
-702
-4% -$6.4K
CSLT
2427
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$149K ﹤0.01%
40,906
-2,199
-5% -$8.15K
ZIXI
2428
DELISTED
Zix Corporation
ZIXI
$149K ﹤0.01%
34,796
-1,266
-4% -$5.43K
CORI
2429
DELISTED
Corium International, Inc.
CORI
$149K ﹤0.01%
13,006
-3,387
-21% -$40.9K
EXEL icon
2430
Exelixis
EXEL
$13.4B
$148K ﹤0.01%
6,667
-177
-3% -$4.89K
RETA
2431
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$148K ﹤0.01%
7,232
-390
-5% -$10K
CNBKA
2432
DELISTED
Century Bancorp Inc/Mass
CNBKA
$148K ﹤0.01%
1,870
-102
-5% -$7.99K
GCAP
2433
DELISTED
Gain Capital Holdings, Inc.
GCAP
$148K ﹤0.01%
21,872
-1,176
-5% -$8.82K
SUI icon
2434
Sun Communities
SUI
$14.7B
$147K ﹤0.01%
1,606
+3
+0.2% +$265
CCK icon
2435
Crown Holdings
CCK
$13.1B
$146K ﹤0.01%
2,882
-117
-4% -$6.25K
TBNK
2436
DELISTED
Territorial Bancorp Inc.
TBNK
$146K ﹤0.01%
4,930
-264
-5% -$8.11K
BATRA icon
2437
Atlanta Braves Holdings Series A
BATRA
$3.43B
$145K ﹤0.01%
6,363
-343
-5% -$7.94K
CIVB icon
2438
Civista Bancshares
CIVB
$589M
$145K ﹤0.01%
6,342
-342
-5% -$7.68K
DXCM icon
2439
DexCom
DXCM
$32B
$145K ﹤0.01%
7,808
-296
-4% -$4.38K
GLPI icon
2440
Gaming and Leisure Properties
GLPI
$12.8B
$145K ﹤0.01%
4,328
+6
+0.1% +$208
HOV icon
2441
Hovnanian Enterprises
HOV
$807M
$145K ﹤0.01%
3,160
-170
-5% -$9.81K
LAB icon
2442
Standard BioTools
LAB
$314M
$145K ﹤0.01%
24,785
-1,332
-5% -$8.75K
ZAYO
2443
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$145K ﹤0.01%
4,249
-155
-4% -$5.58K
ACET
2444
DELISTED
Aceto Corp
ACET
$145K ﹤0.01%
19,120
-4,682
-20% -$40.9K
SN
2445
DELISTED
Sanchez Energy Corporation
SN
$145K ﹤0.01%
46,354
-2,492
-5% -$10.3K
CLNE icon
2446
Clean Energy Fuels
CLNE
$346M
$144K ﹤0.01%
87,274
-4,693
-5% -$7.71K
EHTH icon
2447
eHealth
EHTH
$43.9M
$144K ﹤0.01%
10,053
-2,421
-19% -$39.8K
KALA icon
2448
KALA BIO
KALA
$14.5M
$144K ﹤0.01%
4
+2
+100% +$75.9K
ARQ icon
2449
Arq
ARQ
$89.3M
$144K ﹤0.01%
12,645
-679
-5% -$6.38K
NPTN
2450
DELISTED
NEOPHOTONICS CORP
NPTN
$144K ﹤0.01%
21,076
-1,133
-5% -$7.2K
96 97
98
99 100

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NFSG
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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.