We are live on ! Find out more
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
AVHI
2451
DELISTED
A V Homes, Inc.
AVHI
$144K ﹤0.01%
7,785
-418
-5% -$7.37K
HLF icon
2452
Herbalife
HLF
$1.29B
$143K ﹤0.01%
2,928
-108
-4% -$4.58K
SGC icon
2453
Superior Group of Companies
SGC
$225M
$143K ﹤0.01%
5,450
-217
-4% -$5.53K
RST
2454
DELISTED
ROSETTA STONE INC
RST
$143K ﹤0.01%
10,838
-583
-5% -$7.62K
INAP
2455
DELISTED
Internap Corporation
INAP
$143K ﹤0.01%
12,964
-697
-5% -$9.76K
CRCM
2456
DELISTED
CARE.COM, INC.
CRCM
$143K ﹤0.01%
8,780
-472
-5% -$8.64K
CLSD
2457
DELISTED
Clearside Biomedical
CLSD
$142K ﹤0.01%
881
-48
-5% -$5.85K
FOR icon
2458
Forestar Group
FOR
$1.51B
$142K ﹤0.01%
6,718
-361
-5% -$8.39K
USFD icon
2459
US Foods
USFD
$24B
$142K ﹤0.01%
4,325
+49
+1% +$1.6K
FBM
2460
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$142K ﹤0.01%
9,493
-511
-5% -$7.65K
VER
2461
DELISTED
VEREIT, Inc.
VER
$142K ﹤0.01%
4,092
+3
+0.1% +$106
MFSF
2462
DELISTED
MutualFirst Financial Inc
MFSF
$142K ﹤0.01%
3,918
-211
-5% -$7.75K
KIN
2463
DELISTED
Kindred Biosciences, Inc.
KIN
$141K ﹤0.01%
16,262
-679
-4% -$5.96K
INVH icon
2464
Invitation Homes
INVH
$18B
$140K ﹤0.01%
6,136
– –
VATE icon
2465
INNOVATE Corp
VATE
$165M
$140K ﹤0.01%
2,659
-143
-5% -$8.03K
WLDN icon
2466
Willdan Group
WLDN
$1.3B
$139K ﹤0.01%
4,910
-264
-5% -$6.18K
RBB icon
2467
RBB Bancorp
RBB
$455M
$138K ﹤0.01%
5,223
+2,670
+105% +$70.8K
MXWL
2468
DELISTED
Maxwell Technologies Inc
MXWL
$138K ﹤0.01%
23,304
-1,003
-4% -$5.83K
CLD
2469
DELISTED
Cloud Peak Energy Inc
CLD
$138K ﹤0.01%
47,280
-11,655
-20% -$48.2K
WPC icon
2470
W.P. Carey
WPC
$16.4B
$137K ﹤0.01%
2,254
+1
+0% +$62
IHC
2471
DELISTED
Independence Holding Company
IHC
$137K ﹤0.01%
3,844
-207
-5% -$6.08K
BWXT icon
2472
BWX Technologies
BWXT
$15.6B
$136K ﹤0.01%
2,143
-78
-4% -$4.94K
CWCO icon
2473
Consolidated Water Co
CWCO
$488M
$136K ﹤0.01%
9,339
-503
-5% -$6.64K
RPT
2474
Rithm Property Trust
RPT
$93.7M
$136K ﹤0.01%
1,730
-93
-5% -$7.21K
BSF
2475
DELISTED
Bear State Financial, Inc.
BSF
$136K ﹤0.01%
13,262
-713
-5% -$7.32K
97 98
99
100 101

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.