AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.4%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
$352M |
| 2 |
Caterpillar
CAT
|
$325M |
| 3 |
3M
MMM
|
$317M |
| 4 |
Cummins
CMI
|
$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$457M |
| 2 |
Texas Instruments
TXN
|
$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$392M |
| 4 |
Whirlpool
WHR
|
$386M |
| 5 |
Coca-Cola
KO
|
$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haemonetics
HAE
$2.57B
| $14.8M | 0.06% |
129,096
+179
| +0.1% | +$20.6K |
|
252
General Motors
GM
$55.6B
| $14.8M | 0.06% |
403,624
-7,599
| -2% | -$278K |
|
253
iShares S&P 500 Growth ETF
IVW
$62.3B
| $14.7M | 0.06% |
76,104
+38,200
| +101% | +$7.4M |
|
|
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.7M | 0.06% |
129,116
+656
| +0.5% | +$74.5K |
|
|
CZR
255
DELISTED
Caesars Entertainment Corporation
CZR
| $14.7M | 0.06% |
1,077,336
+10,964
| +1% | +$149K |
|
256
Sempra
SRE
$53.9B
| $14.6M | 0.06% |
96,224
+1,909
| +2% | +$289K |
|
257
Arrow Electronics
ARW
$6.36B
| $14.6M | 0.06% |
171,857
-2,809
| -2% | -$238K |
|
|
HMTV
258
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $14.5M | 0.06% |
979,047
+220
| +0% | +$3.27K |
|
259
Cable One
CABO
$899M
| $14.5M | 0.06% |
9,724
+66
| +0.7% | +$98.2K |
|
260
Charles River Laboratories
CRL
$7.9B
| $14.5M | 0.06% |
94,619
+604
| +0.6% | +$92.3K |
|
|
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.4M | 0.06% |
220,816
+3,696
| +2% | +$242K |
|
262
eBay
EBAY
$41B
| $14.4M | 0.06% |
399,694
+785
| +0.2% | +$28.3K |
|
263
C.H. Robinson
CHRW
$15.1B
| $14.4M | 0.06% |
184,128
-2,167
| -1% | -$169K |
|
264
American International
AIG
$44.8B
| $14.3M | 0.06% |
279,270
-5,452
| -2% | -$280K |
|
265
Aecom
ACM
$16.5B
| $14.3M | 0.06% |
332,006
-455
| -0.1% | -$19.6K |
|
266
AptarGroup
ATR
$9B
| $14.3M | 0.06% |
123,575
+512
| +0.4% | +$59.2K |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $14.3M | 0.06% |
104,401
-801
| -0.8% | -$109K |
|
268
Sysco
SYY
$38.5B
| $14.2M | 0.06% |
166,362
+2,054
| +1% | +$176K |
|
269
XPO
XPO
$14.9B
| $14.2M | 0.06% |
178,535
+1,271
| +0.7% | +$101K |
|
270
Gentex
GNTX
$6.1B
| $14.2M | 0.05% |
488,264
-503
| -0.1% | -$14.6K |
|
271
H&R Block
HRB
$6.7B
| $14.1M | 0.05% |
602,462
+30,226
| +5% | +$710K |
|
272
Donaldson
DCI
$9.24B
| $14.1M | 0.05% |
245,263
-432
| -0.2% | -$24.9K |
|
273
Dollar General
DG
$24.4B
| $14.1M | 0.05% |
90,540
+3,098
| +4% | +$483K |
|
274
Douglas Emmett
DEI
$2.69B
| $14.1M | 0.05% |
321,531
+5,493
| +2% | +$241K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $14.1M | 0.05% |
37,500
+1,700
| +5% | +$638K |
|