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 | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.05% |
297,438
+2,446
| +0.8% | +$108K |
|
252
Exelon
EXC
$43.5B
| $13.2M | 0.05% |
433,658
-2,319
| -0.5% | -$70.5K |
|
253
Blackbaud
BLKB
$3.33B
| $13.1M | 0.05% |
128,207
+2,537
| +2% | +$260K |
|
254
Equinix
EQIX
$76.3B
| $13.1M | 0.05% |
30,416
+20
| +0.1% | +$8.6K |
|
|
EV
255
DELISTED
Eaton Vance Corp.
EV
| $12.9M | 0.04% |
247,857
+205
| +0.1% | +$10.7K |
|
256
Kinder Morgan
KMI
$59.2B
| $12.9M | 0.04% |
731,564
-3,474
| -0.5% | -$61.4K |
|
257
Douglas Emmett
DEI
$2.7B
| $12.9M | 0.04% |
321,480
+2,375
| +0.7% | +$95.4K |
|
258
Toro Company
TTC
$7.71B
| $12.9M | 0.04% |
213,945
-665
| -0.3% | -$40.1K |
|
259
Edwards Lifesciences
EW
$46.9B
| $12.9M | 0.04% |
265,515
+1,212
| +0.5% | +$58.8K |
|
260
Air Products & Chemicals
APD
$63.9B
| $12.9M | 0.04% |
82,563
-227
| -0.3% | -$35.4K |
|
|
HMTV
261
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.8M | 0.04% |
979,952
+2,535
| +0.3% | +$33.2K |
|
262
Brown & Brown
BRO
$30.8B
| $12.8M | 0.04% |
461,539
+3,871
| +0.8% | +$107K |
|
263
Cigna
CI
$80.6B
| $12.8M | 0.04% |
75,131
-34
| -0% | -$5.78K |
|
264
Reliance Steel & Aluminium
RS
$15.4B
| $12.7M | 0.04% |
145,545
-111
| -0.1% | -$9.72K |
|
265
H&R Block
HRB
$6.89B
| $12.7M | 0.04% |
556,277
+26,068
| +5% | +$594K |
|
|
DCT
266
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.6M | 0.04% |
189,550
+2,096
| +1% | +$140K |
|
267
Halliburton
HAL
$18.5B
| $12.6M | 0.04% |
280,668
-497
| -0.2% | -$22.4K |
|
268
Cullen/Frost Bankers
CFR
$8.27B
| $12.6M | 0.04% |
116,827
+930
| +0.8% | +$101K |
|
269
Synovus
SNV
$7.15B
| $12.6M | 0.04% |
238,803
+1,387
| +0.6% | +$73.3K |
|
270
Essential Utilities
WTRG
$10.7B
| $12.6M | 0.04% |
358,046
+2,448
| +0.7% | +$86.1K |
|
271
Sabre
SABR
$698M
| $12.6M | 0.04% |
509,533
+58,676
| +13% | +$1.45M |
|
|
MDSO
272
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.5M | 0.04% |
155,710
+2,404
| +2% | +$194K |
|
273
Haemonetics
HAE
$2.61B
| $12.5M | 0.04% |
139,108
+104,675
| +304% | +$9.39M |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.04% |
251,850
+200
| +0.1% | +$9.88K |
|
275
Autodesk
ADSK
$69.3B
| $12.4M | 0.04% |
94,910
-143
| -0.2% | -$18.7K |
|