AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
(+0.44%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
+$21.6M |
| 2 |
Automatic Data Processing
ADP
|
+$12.8M |
| 3 |
PX
Praxair Inc
PX
|
+$12.1M |
| 4 |
Snap-on
SNA
|
+$12M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$11.8M |
Top Sells
| 1 |
Macy's
M
|
+$217M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$51.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$28.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$27.9M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 14.86% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Consumer Staples | 14.5% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teledyne Technologies
TDY
$25.5B
| $14.3M | 0.05% |
71,970
+575
| +0.8% | +$114K |
|
227
Five Below
FIVE
$8.34B
| $14.3M | 0.05% |
146,505
+111,954
| +324% | +$10.9M |
|
|
EGN
228
DELISTED
Energen
EGN
| $14.3M | 0.05% |
195,904
+1,461
| +0.8% | +$106K |
|
229
MetLife
MET
$52.9B
| $14.2M | 0.05% |
325,703
-8,341
| -2% | -$364K |
|
230
Gentex
GNTX
$6.3B
| $14.2M | 0.05% |
616,195
+2,098
| +0.3% | +$48.3K |
|
231
Marriott International Class A Common Stock
MAR
$72.8B
| $14.2M | 0.05% |
111,846
-1,341
| -1% | -$170K |
|
232
Dominion Energy
D
$49.5B
| $14.1M | 0.05% |
206,213
-573
| -0.3% | -$39.1K |
|
233
Boston Scientific
BSX
$160B
| $13.9M | 0.05% |
426,138
+631
| +0.1% | +$20.6K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $13.9M | 0.05% |
210,493
-3,184
| -1% | -$210K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $13.8M | 0.05% |
108,240
+778
| +0.7% | +$99.5K |
|
236
Waste Management
WM
$88.3B
| $13.8M | 0.05% |
169,947
-623
| -0.4% | -$50.7K |
|
237
Hanover Insurance
THG
$6.36B
| $13.8M | 0.05% |
115,281
+270
| +0.2% | +$32.3K |
|
238
M&T Bank
MTB
$31.1B
| $13.7M | 0.05% |
80,796
-2,123
| -3% | -$361K |
|
239
eBay
EBAY
$42.5B
| $13.6M | 0.05% |
375,413
-6,427
| -2% | -$233K |
|
240
NNN REIT
NNN
$8.12B
| $13.6M | 0.05% |
309,628
+1,770
| +0.6% | +$77.8K |
|
241
Public Storage
PSA
$51.7B
| $13.5M | 0.05% |
59,622
-171
| -0.3% | -$38.8K |
|
242
Encompass Health
EHC
$12.7B
| $13.5M | 0.05% |
250,666
-72,700
| -22% | -$3.92M |
|
243
Delta Air Lines
DAL
$39.6B
| $13.4M | 0.05% |
271,399
-2,914
| -1% | -$144K |
|
244
Prologis
PLD
$104B
| $13.4M | 0.05% |
203,573
-11,335
| -5% | -$745K |
|
245
Live Nation Entertainment
LYV
$39.3B
| $13.3M | 0.05% |
274,062
+3,142
| +1% | +$153K |
|
246
Carlisle Companies
CSL
$16.8B
| $13.3M | 0.05% |
122,638
-953
| -0.8% | -$103K |
|
247
Arrow Electronics
ARW
$6.49B
| $13.3M | 0.05% |
176,334
+877
| +0.5% | +$66K |
|
248
Nordson
NDSN
$12.7B
| $13.3M | 0.05% |
103,315
+1,009
| +1% | +$130K |
|
249
Weyerhaeuser
WY
$18.7B
| $13.2M | 0.05% |
362,944
-2,334
| -0.6% | -$85.1K |
|
250
Service Corp International
SCI
$11.1B
| $13.2M | 0.05% |
369,345
-959
| -0.3% | -$34.3K |
|