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 | |
|---|---|---|---|---|---|---|
251
NNN REIT
NNN
$8.18B
| $12.7M | 0.05% |
305,299
+351
| +0.1% | +$14.6K |
|
252
Prologis
PLD
$105B
| $12.7M | 0.04% |
200,174
-20,616
| -9% | -$1.31M |
|
|
BIVV
253
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $12.6M | 0.04% |
221,272
-179
| -0.1% | -$10.2K |
|
254
Thor Industries
THO
$5.94B
| $12.6M | 0.04% |
100,049
+2,038
| +2% | +$257K |
|
255
Corning
GLW
$61B
| $12.5M | 0.04% |
419,174
-21,611
| -5% | -$647K |
|
256
Curtiss-Wright
CW
$18.1B
| $12.5M | 0.04% |
119,948
+2,997
| +3% | +$313K |
|
257
JetBlue
JBLU
$1.85B
| $12.5M | 0.04% |
672,866
-9,430
| -1% | -$175K |
|
258
Polaris
PII
$3.33B
| $12.5M | 0.04% |
119,024
-10,896
| -8% | -$1.14M |
|
259
Public Storage
PSA
$52.2B
| $12.4M | 0.04% |
58,073
-3,362
| -5% | -$719K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.04% |
245,594
+473
| +0.2% | +$23.9K |
|
261
Encompass Health
EHC
$12.6B
| $12.4M | 0.04% |
335,848
+38,375
| +13% | +$1.42M |
|
|
LPT
262
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.04% |
301,379
+363
| +0.1% | +$14.9K |
|
263
Tyler Technologies
TYL
$24.2B
| $12.4M | 0.04% |
70,972
+1,863
| +3% | +$325K |
|
264
Douglas Emmett
DEI
$2.83B
| $12.3M | 0.04% |
313,215
+12,657
| +4% | +$499K |
|
|
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 0.04% |
279,101
+4,953
| +2% | +$219K |
|
266
Donaldson
DCI
$9.44B
| $12.3M | 0.04% |
268,172
-2,276
| -0.8% | -$105K |
|
267
Nordson
NDSN
$12.6B
| $12.3M | 0.04% |
103,863
-5,976
| -5% | -$708K |
|
|
MDSO
268
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.3M | 0.04% |
157,494
+110,046
| +232% | +$8.59M |
|
269
Aon
AON
$79.9B
| $12.2M | 0.04% |
83,476
-6,582
| -7% | -$962K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $12.2M | 0.04% |
130,470
-12,457
| -9% | -$1.16M |
|
|
MSCC
271
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.04% |
236,240
-123
| -0.1% | -$6.33K |
|
272
First American
FAF
$6.83B
| $12.2M | 0.04% |
243,300
-19,150
| -7% | -$957K |
|
273
Essential Utilities
WTRG
$11B
| $12.1M | 0.04% |
363,439
+273
| +0.1% | +$9.06K |
|
274
Littelfuse
LFUS
$6.51B
| $12.1M | 0.04% |
61,565
+1,684
| +3% | +$330K |
|
275
Idacorp
IDA
$6.77B
| $12M | 0.04% |
136,983
+3,675
| +3% | +$323K |
|