AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $13.6M | 0.05% | 184,440 -42,711 | -19% | -$3.16M |
|
227
Halliburton
HAL
$19.4B
| $13.6M | 0.05% | 276,573 +693 | +0.3% | +$34.1K |
|
228
Air Products & Chemicals
APD
$65.5B
| $13.5M | 0.05% | 100,032 +41 | +0% | +$5.55K |
|
229
Toro Company
TTC
$8B
| $13.5M | 0.05% | 215,881 +5,632 | +3% | +$352K |
|
230
Phillips 66
PSX
$54B
| $13.4M | 0.05% | 169,526 -29,978 | -15% | -$2.37M |
|
231
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.4M | 0.05% | 34,631 +222 | +0.6% | +$86K |
|
232
Wabtec
WAB
$33.1B
| $13.4M | 0.05% | 172,016 +719 | +0.4% | +$56.1K |
|
|
SPLP
233
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $13.4M | 0.05% | 697,311 | – | – |
|
234
Public Storage
PSA
$51.7B
| $13.3M | 0.05% | 60,877 +51 | +0.1% | +$11.2K |
|
235
S&P Global
SPGI
$167B
| $13.3M | 0.05% | 101,792 -101 | -0.1% | -$13.2K |
|
|
WCG
236
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.05% | 94,918 +9,690 | +11% | +$1.36M |
|
237
Pediatrix Medical
MD
$1.5B
| $13.3M | 0.05% | 191,371 +8,866 | +5% | +$615K |
|
238
Norfolk Southern
NSC
$62.8B
| $13.3M | 0.05% | 118,534 -720 | -0.6% | -$80.6K |
|
|
BEAV
239
DELISTED
B/E Aerospace Inc
BEAV
| $13.3M | 0.05% | 206,738 +6,997 | +4% | +$449K |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $13.2M | 0.05% | 135,240 +116,736 | +631% | +$11.4M |
|
241
Parker-Hannifin
PH
$96.2B
| $13.1M | 0.05% | 81,951 -9,181 | -10% | -$1.47M |
|
242
Nordson
NDSN
$12.6B
| $13.1M | 0.05% | 106,867 +4,447 | +4% | +$546K |
|
243
Arrow Electronics
ARW
$6.51B
| $13.1M | 0.05% | 177,845 +4,907 | +3% | +$360K |
|
244
Factset
FDS
$14.1B
| $13M | 0.05% | 78,960 +2,127 | +3% | +$351K |
|
245
Weyerhaeuser
WY
$18.7B
| $13M | 0.05% | 382,194 -2,526 | -0.7% | -$85.8K |
|
|
COHR
246
DELISTED
Coherent Inc
COHR
| $13M | 0.05% | 63,106 +45,311 | +255% | +$9.32M |
|
247
Omega Healthcare
OHI
$12.6B
| $13M | 0.05% | 392,739 +16,859 | +4% | +$556K |
|
248
Lennox International
LII
$19.6B
| $12.9M | 0.05% | 77,221 +2,644 | +4% | +$442K |
|
249
Ross Stores
ROST
$48.1B
| $12.9M | 0.05% | 196,017 -1,003 | -0.5% | -$66.1K |
|
250
Northrop Grumman
NOC
$84.5B
| $12.9M | 0.05% | 54,158 -11,194 | -17% | -$2.66M |
|