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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.05% | 232,525 -1,699 | -0.7% | -$94K |
|
252
NNN REIT
NNN
$8.1B
| $12.8M | 0.05% | 294,246 +10,424 | +4% | +$455K |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.05% | 239,618 +7,529 | +3% | +$401K |
|
254
Intuit
INTU
$186B
| $12.7M | 0.05% | 109,702 -162 | -0.1% | -$18.8K |
|
|
ACC
255
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.05% | 266,411 +11,502 | +5% | +$547K |
|
256
Copart
CPRT
$47.2B
| $12.6M | 0.05% | 203,859 +7,755 | +4% | +$480K |
|
|
GXP
257
DELISTED
Great Plains Energy Incorporated
GXP
| $12.6M | 0.05% | 430,570 +15,097 | +4% | +$441K |
|
258
RenaissanceRe
RNR
$11.4B
| $12.6M | 0.05% | 86,937 +2,429 | +3% | +$351K |
|
259
Fiserv
FI
$75.1B
| $12.5M | 0.05% | 108,245 -950 | -0.9% | -$110K |
|
260
Cigna
CI
$80.3B
| $12.5M | 0.05% | 85,145 -124 | -0.1% | -$18.2K |
|
261
Teradyne
TER
$18.8B
| $12.5M | 0.05% | 400,527 +12,119 | +3% | +$377K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.4M | 0.05% | 102,506 +268 | +0.3% | +$32.5K |
|
263
Delta Air Lines
DAL
$40.3B
| $12.4M | 0.05% | 270,073 -2,514 | -0.9% | -$116K |
|
264
Keysight
KEYS
$28.1B
| $12.4M | 0.05% | 342,960 +14,934 | +5% | +$540K |
|
265
Prosperity Bancshares
PB
$6.57B
| $12.4M | 0.05% | 177,494 +6,950 | +4% | +$484K |
|
266
Hubbell
HUBB
$22.9B
| $12.4M | 0.05% | 103,042 +3,796 | +4% | +$456K |
|
267
Zoetis
ZTS
$69.3B
| $12.4M | 0.05% | 231,647 -669 | -0.3% | -$35.7K |
|
268
Lamar Advertising Co
LAMR
$12.9B
| $12.4M | 0.05% | 165,248 +6,134 | +4% | +$458K |
|
269
Kroger
KR
$44.9B
| $12.3M | 0.05% | 418,100 -7,523 | -2% | -$222K |
|
270
Cardinal Health
CAH
$35.5B
| $12.3M | 0.05% | 150,965 +4,946 | +3% | +$403K |
|
271
FNB Corp
FNB
$5.99B
| $12.3M | 0.04% | 824,864 +307,410 | +59% | +$4.57M |
|
272
Vertex Pharmaceuticals
VRTX
$100B
| $12.3M | 0.04% | 112,064 +158 | +0.1% | +$17.3K |
|
|
PVTB
273
DELISTED
PrivateBancorp Inc
PVTB
| $12.2M | 0.04% | 205,397 +8,802 | +4% | +$523K |
|
274
Southwest Airlines
LUV
$17.3B
| $12.2M | 0.04% | 226,201 +169 | +0.1% | +$9.09K |
|
275
PTC
PTC
$25.6B
| $12.1M | 0.04% | 231,114 +8,356 | +4% | +$439K |
|