AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RPM International
RPM
$16.2B
| $13M | 0.05% |
266,281
-1,435
| -0.5% | -$70.3K |
|
252
State Street
STT
$32B
| $13M | 0.05% |
169,068
-715
| -0.4% | -$55.1K |
|
253
Ecolab
ECL
$77.6B
| $13M | 0.05% |
115,105
-704
| -0.6% | -$79.6K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $13M | 0.05% |
269,655
-9,442
| -3% | -$455K |
|
255
East-West Bancorp
EWBC
$14.8B
| $13M | 0.05% |
289,963
+2,755
| +1% | +$123K |
|
|
DRC
256
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13M | 0.05% |
152,532
+377
| +0.2% | +$32.1K |
|
257
Ingredion
INGR
$8.24B
| $12.9M | 0.05% |
161,963
-221
| -0.1% | -$17.6K |
|
258
Cummins
CMI
$55.1B
| $12.9M | 0.05% |
98,357
+519
| +0.5% | +$68.1K |
|
259
Camden Property Trust
CPT
$11.9B
| $12.9M | 0.05% |
173,320
+61
| +0% | +$4.53K |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.05% |
690,050
+228
| +0% | +$4.23K |
|
261
Air Products & Chemicals
APD
$64.5B
| $12.8M | 0.05% |
100,896
+556
| +0.6% | +$70.4K |
|
262
Macy's
M
$4.64B
| $12.8M | 0.05% |
189,114
-739
| -0.4% | -$49.9K |
|
263
Cardinal Health
CAH
$35.7B
| $12.7M | 0.05% |
152,233
-9,909
| -6% | -$829K |
|
|
PX
264
DELISTED
Praxair Inc
PX
| $12.7M | 0.05% |
106,487
-1,395
| -1% | -$167K |
|
265
First Trust Europe AlphaDEX Fund
FEP
$334M
| $12.7M | 0.05% |
410,974
-70,129
| -15% | -$2.17M |
|
266
Factset
FDS
$14B
| $12.7M | 0.05% |
77,915
-7
| -0% | -$1.14K |
|
267
Packaging Corp of America
PKG
$19.8B
| $12.6M | 0.05% |
202,230
+4,698
| +2% | +$294K |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $12.6M | 0.05% |
144,097
-186
| -0.1% | -$16.3K |
|
269
Albemarle
ALB
$9.6B
| $12.6M | 0.05% |
227,752
-2,537
| -1% | -$140K |
|
270
Reinsurance Group of America
RGA
$12.8B
| $12.6M | 0.05% |
132,616
-5,044
| -4% | -$479K |
|
271
Domino's
DPZ
$15.7B
| $12.6M | 0.05% |
110,741
-381
| -0.3% | -$43.2K |
|
272
Omega Healthcare
OHI
$12.7B
| $12.5M | 0.05% |
364,822
+38,320
| +12% | +$1.32M |
|
273
HCA Healthcare
HCA
$98.5B
| $12.5M | 0.05% |
137,735
-12,840
| -9% | -$1.16M |
|
274
Humana
HUM
$37B
| $12.5M | 0.05% |
65,271
-5,088
| -7% | -$973K |
|
275
Toll Brothers
TOL
$14.2B
| $12.5M | 0.05% |
326,422
+956
| +0.3% | +$36.5K |
|