AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
$441M |
| 2 |
Tidewater
TDW
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 5 |
DuPont de Nemours
DD
|
$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.96% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.9M | 0.05% |
99,397
-4,124
| -4% | -$579K |
|
227
Lennox International
LII
$20.3B
| $13.9M | 0.05% |
77,666
-969
| -1% | -$173K |
|
228
Intuitive Surgical
ISRG
$167B
| $13.8M | 0.05% |
118,998
-3,969
| -3% | -$461K |
|
229
Oshkosh
OSK
$8.93B
| $13.8M | 0.05% |
166,815
-197
| -0.1% | -$16.3K |
|
230
Zoetis
ZTS
$67.9B
| $13.7M | 0.05% |
214,998
-19,950
| -8% | -$1.27M |
|
231
Toro Company
TTC
$8.06B
| $13.7M | 0.05% |
220,775
+563
| +0.3% | +$34.9K |
|
232
W.R. Berkley
WRB
$27.3B
| $13.6M | 0.05% |
687,542
-7,651
| -1% | -$151K |
|
|
STL
233
DELISTED
Sterling Bancorp
STL
| $13.5M | 0.05% |
547,901
+448,678
| +452% | +$11.1M |
|
|
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
| $13.4M | 0.05% |
441,189
+321
| +0.1% | +$9.73K |
|
235
Humana
HUM
$37B
| $13.3M | 0.05% |
54,774
-2,295
| -4% | -$559K |
|
236
HF Sinclair
DINO
$9.56B
| $13.3M | 0.05% |
370,124
-46,326
| -11% | -$1.67M |
|
237
PTC
PTC
$25.6B
| $13.3M | 0.05% |
236,509
+8
| +0% | +$450 |
|
238
Brown & Brown
BRO
$31.3B
| $13.2M | 0.05% |
549,750
+2,406
| +0.4% | +$58K |
|
239
Wabtec
WAB
$33B
| $13.2M | 0.05% |
174,763
-1,893
| -1% | -$143K |
|
240
Service Corp International
SCI
$10.9B
| $13.2M | 0.05% |
383,035
-1,707
| -0.4% | -$58.9K |
|
241
Toll Brothers
TOL
$14.2B
| $13.2M | 0.05% |
317,925
+8,384
| +3% | +$348K |
|
242
Equinix
EQIX
$75.7B
| $13.2M | 0.05% |
29,467
-1,272
| -4% | -$568K |
|
|
FLG
243
Flagstar Financial, Inc.
FLG
$5.39B
| $13.1M | 0.05% |
337,526
+259
| +0.1% | +$10K |
|
244
Hubbell
HUBB
$23.2B
| $13M | 0.05% |
111,908
+7,074
| +7% | +$821K |
|
245
Omega Healthcare
OHI
$12.7B
| $12.9M | 0.05% |
403,514
+1,129
| +0.3% | +$36K |
|
246
Janus Henderson
JHG
$6.91B
| $12.9M | 0.05% |
369,004
+4,082
| +1% | +$142K |
|
247
Fiserv
FI
$73.4B
| $12.8M | 0.05% |
198,526
-18,532
| -9% | -$1.19M |
|
248
Gentex
GNTX
$6.25B
| $12.8M | 0.05% |
645,571
-5,174
| -0.8% | -$102K |
|
|
SPLP
249
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12.8M | 0.05% |
697,311
| – | – |
|
250
M&T Bank
MTB
$31.2B
| $12.7M | 0.05% |
79,148
-9,049
| -10% | -$1.46M |
|