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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
CSCO icon
1
Cisco
CSCO
$450B
$706M 2.46%
16,470,812
-249,039
-1% -$10.6M
M icon
2
Macy's
M
$6.15B
$704M 2.46%
23,681,286
-242,326
-1% -$6.55M
TPR icon
3
Tapestry
TPR
$28.8B
$640M 2.23%
12,167,384
-120,602
-1% -$5.95M
TXN icon
4
Texas Instruments
TXN
$255B
$577M 2.01%
5,556,271
-55,235
-1% -$5.98M
PFE icon
5
Pfizer
PFE
$140B
$561M 1.96%
16,669,679
-177,014
-1% -$6.09M
XOM icon
6
ExxonMobil
XOM
$651B
$559M 1.95%
7,487,167
-8,475
-0.1% -$677K
CVX icon
7
Chevron
CVX
$388B
$552M 1.93%
4,842,685
-42,143
-0.9% -$5.04M
T icon
8
AT&T
T
$165B
$550M 1.92%
20,413,359
-134,217
-0.7% -$3.74M
VZ icon
9
Verizon
VZ
$194B
$549M 1.92%
11,485,529
-137,414
-1% -$6.91M
GAP
10
The Gap Inc
GAP
$6.84B
$547M 1.91%
17,547,958
-191,982
-1% -$6.28M
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$533M 1.86%
5,044,363
-37,630
-0.7% -$4.21M
IBM icon
12
IBM
IBM
$202B
$532M 1.85%
3,624,249
-32,317
-0.9% -$4.89M
ABBV icon
13
AbbVie
ABBV
$458B
$524M 1.83%
5,535,907
-60,939
-1% -$6.69M
KO icon
14
Coca-Cola
KO
$354B
$518M 1.81%
11,920,863
-84,493
-0.7% -$3.8M
PG icon
15
Procter & Gamble
PG
$343B
$517M 1.8%
6,515,566
-51,744
-0.8% -$4.31M
MO icon
16
Altria Group
MO
$122B
$509M 1.78%
8,173,402
-64,678
-0.8% -$4.28M
HPQ icon
17
HP
HPQ
$23.5B
$503M 1.76%
22,960,159
-205,247
-0.9% -$4.64M
PM icon
18
Philip Morris
PM
$301B
$501M 1.75%
5,043,294
-32,016
-0.6% -$3.33M
DRI icon
19
Darden Restaurants
DRI
$22.5B
$498M 1.74%
5,846,736
-58,361
-1% -$5.53M
CAH icon
20
Cardinal Health
CAH
$53.4B
$496M 1.73%
7,905,663
-63,721
-0.8% -$4.37M
GILD icon
21
Gilead Sciences
GILD
$161B
$495M 1.73%
6,566,527
-19,577
-0.3% -$1.56M
MRK icon
22
Merck
MRK
$324B
$495M 1.73%
9,518,171
-73,445
-0.8% -$3.97M
K
23
DELISTED
Kellanova
K
$483M 1.69%
7,913,626
-47,515
-0.6% -$3M
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$481M 1.68%
4,363,879
-34,014
-0.8% -$3.87M
GIS icon
25
General Mills
GIS
$19.2B
$446M 1.56%
9,893,716
-66,915
-0.7% -$3.63M
1
2 3 4 5

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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.