AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
(-5.9%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66
Top Buys
| 1 |
Boeing
BA
|
+$12.2M |
| 2 |
Interactive Brokers
IBKR
|
+$8.93M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
+$7.22M |
| 4 |
ICU Medical
ICUI
|
+$6.99M |
| 5 |
Allete
ALE
|
+$6.7M |
Top Sells
| 1 |
OneMain Financial
OMF
|
+$124M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$21.7M |
| 5 |
Huntington Ingalls Industries
HII
|
+$20.3M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Consumer Staples | 15.48% |
| 3 | Healthcare | 15.42% |
| 4 | Consumer Discretionary | 14.6% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$36.9B
| $14.9M | 0.05% |
55,312
-1,558
| -3% | -$419K |
|
227
Zebra Technologies
ZBRA
$15.8B
| $14.8M | 0.05% |
106,605
-3,572
| -3% | -$497K |
|
228
Ross Stores
ROST
$48.6B
| $14.8M | 0.05% |
190,224
-1,700
| -0.9% | -$133K |
|
229
Fiserv
FI
$73.8B
| $14.8M | 0.05% |
207,524
-2,202
| -1% | -$157K |
|
230
Encompass Health
EHC
$12.5B
| $14.7M | 0.05% |
323,366
-14,250
| -4% | -$648K |
|
231
T Rowe Price
TROW
$23.6B
| $14.7M | 0.05% |
136,027
-3,414
| -2% | -$369K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $14.5M | 0.05% |
213,677
-2,238
| -1% | -$152K |
|
233
W.R. Berkley
WRB
$27.4B
| $14.5M | 0.05% |
674,264
-23,602
| -3% | -$508K |
|
234
Southern Company
SO
$100B
| $14.5M | 0.05% |
324,866
+2,228
| +0.7% | +$99.5K |
|
235
Cummins
CMI
$54.1B
| $14.4M | 0.05% |
89,101
+2,613
| +3% | +$424K |
|
|
CTLT
236
DELISTED
CATALENT, INC.
CTLT
| $14.3M | 0.05% |
349,456
-12,801
| -4% | -$526K |
|
237
Waste Management
WM
$87.9B
| $14.3M | 0.05% |
170,570
-569
| -0.3% | -$47.9K |
|
|
ULTI
238
DELISTED
Ultimate Software Group Inc
ULTI
| $14.2M | 0.05% |
58,145
-660
| -1% | -$161K |
|
239
Gentex
GNTX
$6.16B
| $14.1M | 0.05% |
614,097
-33,944
| -5% | -$781K |
|
240
Kilroy Realty
KRC
$4.94B
| $14M | 0.05% |
197,447
-6,074
| -3% | -$431K |
|
241
Lam Research
LRCX
$133B
| $14M | 0.05% |
689,410
+1,310
| +0.2% | +$26.6K |
|
242
Service Corp International
SCI
$11.1B
| $14M | 0.05% |
370,304
-17,969
| -5% | -$678K |
|
243
Nordson
NDSN
$12.4B
| $13.9M | 0.05% |
102,306
-3,039
| -3% | -$414K |
|
244
Dominion Energy
D
$50B
| $13.9M | 0.05% |
206,786
+2,589
| +1% | +$175K |
|
245
Wabtec
WAB
$32.3B
| $13.9M | 0.05% |
171,145
-5,717
| -3% | -$465K |
|
246
Baxter International
BAX
$12.5B
| $13.9M | 0.05% |
213,155
-1,494
| -0.7% | -$97.2K |
|
|
EV
247
DELISTED
Eaton Vance Corp.
EV
| $13.8M | 0.05% |
247,652
-4,184
| -2% | -$233K |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| $13.7M | 0.05% |
431,425
-14,784
| -3% | -$470K |
|
249
Target
TGT
$41.1B
| $13.7M | 0.05% |
197,206
-759
| -0.4% | -$52.7K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $13.6M | 0.05% |
140,984
-1,119
| -0.8% | -$108K |
|