AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
(+5.8%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82
Top Buys
| 1 |
Omnicom Group
OMC
|
$34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$33.8M |
| 3 |
Western Digital
WDC
|
$28.6M |
| 4 |
Caterpillar
CAT
|
$24.4M |
| 5 |
HP
HPQ
|
$24.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$22.6M |
| 3 |
Mettler-Toledo International
MTD
|
$17.9M |
| 4 |
Cooper Companies
COO
|
$13.8M |
| 5 |
Union Pacific
UNP
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Industrials | 15.07% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $10.6M | 0.04% |
90,975
-1,154
| -1% | -$134K |
|
277
Cigna
CI
$81.5B
| $10.5M | 0.04% |
80,679
-3,533
| -4% | -$460K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.04% |
239,850
-1,274
| -0.5% | -$55.8K |
|
279
West Pharmaceutical
WST
$18B
| $10.5M | 0.04% |
140,923
+18
| +0% | +$1.34K |
|
280
Aon
AON
$79.9B
| $10.5M | 0.04% |
93,238
+124
| +0.1% | +$13.9K |
|
281
Marriott International Class A Common Stock
MAR
$71.9B
| $10.5M | 0.04% |
155,770
+47,888
| +44% | +$3.22M |
|
282
Essential Utilities
WTRG
$11B
| $10.4M | 0.04% |
342,711
-745
| -0.2% | -$22.7K |
|
283
Fortinet
FTNT
$60.4B
| $10.4M | 0.04% |
1,412,695
+5,735
| +0.4% | +$42.4K |
|
|
ARRS
284
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.4M | 0.04% |
368,109
+29,503
| +9% | +$836K |
|
|
DHC
285
Diversified Healthcare Trust
DHC
$995M
| $10.4M | 0.04% |
458,686
-1,079
| -0.2% | -$24.5K |
|
286
Lamar Advertising Co
LAMR
$13B
| $10.4M | 0.04% |
159,476
+506
| +0.3% | +$33K |
|
287
Keysight
KEYS
$28.9B
| $10.4M | 0.04% |
328,467
-1,377
| -0.4% | -$43.6K |
|
288
Corning
GLW
$61B
| $10.4M | 0.04% |
437,748
-72,763
| -14% | -$1.72M |
|
289
Analog Devices
ADI
$122B
| $10.3M | 0.04% |
160,548
-905
| -0.6% | -$58.3K |
|
|
BEAV
290
DELISTED
B/E Aerospace Inc
BEAV
| $10.3M | 0.04% |
199,910
-1,448
| -0.7% | -$74.8K |
|
|
IM
291
DELISTED
Ingram Micro
IM
| $10.3M | 0.04% |
289,086
+1,761
| +0.6% | +$62.8K |
|
292
Sonoco
SON
$4.56B
| $10.2M | 0.04% |
193,687
-1,469
| -0.8% | -$77.6K |
|
293
Devon Energy
DVN
$22.1B
| $10.2M | 0.04% |
231,851
+3,489
| +2% | +$154K |
|
294
East-West Bancorp
EWBC
$14.8B
| $10.2M | 0.04% |
278,469
-688
| -0.2% | -$25.3K |
|
295
PG&E
PCG
$33.2B
| $10.2M | 0.04% |
166,998
+812
| +0.5% | +$49.7K |
|
296
APA Corp
APA
$8.14B
| $10.2M | 0.04% |
159,888
+3,615
| +2% | +$231K |
|
297
Nordson
NDSN
$12.6B
| $10.2M | 0.04% |
102,487
-1,022
| -1% | -$102K |
|
298
AvalonBay Communities
AVB
$27.8B
| $10.2M | 0.04% |
57,337
-401
| -0.7% | -$71.3K |
|
299
Boston Scientific
BSX
$159B
| $10.2M | 0.04% |
427,886
-8,458
| -2% | -$201K |
|
300
Eversource Energy
ES
$23.6B
| $10.2M | 0.04% |
187,884
+5,221
| +3% | +$283K |
|