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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $12M | 0.04% |
132,259
-23,592
| -15% | -$2.14M |
|
|
EV
277
DELISTED
Eaton Vance Corp.
EV
| $12M | 0.04% |
242,602
-79
| -0% | -$3.9K |
|
278
Post Holdings
POST
$5.88B
| $11.9M | 0.04% |
206,806
-195
| -0.1% | -$11.3K |
|
279
Live Nation Entertainment
LYV
$37.9B
| $11.9M | 0.04% |
274,113
+641
| +0.2% | +$27.9K |
|
280
Bank OZK
OZK
$5.9B
| $11.9M | 0.04% |
248,424
+139
| +0.1% | +$6.68K |
|
281
Boston Scientific
BSX
$159B
| $11.9M | 0.04% |
409,102
-21,527
| -5% | -$628K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.04% |
199,509
-28,311
| -12% | -$1.69M |
|
|
PX
283
DELISTED
Praxair Inc
PX
| $11.9M | 0.04% |
85,291
-106,494
| -56% | -$14.9M |
|
284
Halliburton
HAL
$18.8B
| $11.9M | 0.04% |
258,756
-20,864
| -7% | -$960K |
|
285
Illumina
ILMN
$15.7B
| $11.9M | 0.04% |
61,285
-6,923
| -10% | -$1.34M |
|
|
LOGM
286
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.04% |
107,776
-15
| -0% | -$1.65K |
|
287
Wintrust Financial
WTFC
$9.34B
| $11.9M | 0.04% |
151,384
+4,351
| +3% | +$341K |
|
|
COHR
288
DELISTED
Coherent Inc
COHR
| $11.9M | 0.04% |
50,390
-23
| -0% | -$5.41K |
|
289
RenaissanceRe
RNR
$11.3B
| $11.8M | 0.04% |
87,453
-651
| -0.7% | -$88K |
|
290
Aecom
ACM
$16.8B
| $11.8M | 0.04% |
320,597
+2,165
| +0.7% | +$79.7K |
|
291
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.04% |
95,553
+146
| +0.2% | +$18K |
|
292
Zebra Technologies
ZBRA
$16B
| $11.8M | 0.04% |
108,648
+630
| +0.6% | +$68.4K |
|
293
Phillips 66
PSX
$53.2B
| $11.7M | 0.04% |
128,107
-17,914
| -12% | -$1.64M |
|
294
Lamar Advertising Co
LAMR
$13B
| $11.7M | 0.04% |
171,057
+155
| +0.1% | +$10.6K |
|
|
WGL
295
DELISTED
Wgl Holdings
WGL
| $11.7M | 0.04% |
139,151
+3,730
| +3% | +$314K |
|
|
HMTV
296
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $11.7M | 0.04% |
978,609
+968,931
| +10,012% | +$11.6M |
|
|
UMPQ
297
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 0.04% |
599,082
+15,701
| +3% | +$306K |
|
298
Ross Stores
ROST
$49.4B
| $11.7M | 0.04% |
180,751
-16,673
| -8% | -$1.08M |
|
299
Olin
OLN
$2.9B
| $11.6M | 0.04% |
340,129
+920
| +0.3% | +$31.5K |
|
300
Fair Isaac
FICO
$36.8B
| $11.6M | 0.04% |
82,825
+1,066
| +1% | +$150K |
|