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 | |
|---|---|---|---|---|---|---|
276
Omega Healthcare
OHI
$12.6B
| $12.4M | 0.04% |
399,750
+2,549
| +0.6% | +$79K |
|
277
Pool Corp
POOL
$11.9B
| $12.4M | 0.04% |
81,651
+797
| +1% | +$121K |
|
|
X
278
DELISTED
US Steel
X
| $12.4M | 0.04% |
355,813
+3,987
| +1% | +$139K |
|
|
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.3M | 0.04% |
178,374
+2,687
| +2% | +$186K |
|
280
Kroger
KR
$44.3B
| $12.3M | 0.04% |
432,606
-8,486
| -2% | -$241K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.3M | 0.04% |
99,131
+125
| +0.1% | +$15.5K |
|
282
Idacorp
IDA
$6.76B
| $12.3M | 0.04% |
133,381
+1,312
| +1% | +$121K |
|
283
Royal Gold
RGLD
$12.3B
| $12.2M | 0.04% |
131,878
+898
| +0.7% | +$83.4K |
|
284
Commerce Bancshares
CBSH
$8B
| $12.2M | 0.04% |
265,684
+1,336
| +0.5% | +$61.4K |
|
285
JetBlue
JBLU
$1.85B
| $12.1M | 0.04% |
636,991
-6,872
| -1% | -$130K |
|
|
WGL
286
DELISTED
Wgl Holdings
WGL
| $12.1M | 0.04% |
135,828
+1,389
| +1% | +$123K |
|
287
Lam Research
LRCX
$136B
| $12M | 0.04% |
695,480
+6,070
| +0.9% | +$105K |
|
288
Oneok
OKE
$46.2B
| $12M | 0.04% |
172,073
-849
| -0.5% | -$59.3K |
|
289
Regeneron Pharmaceuticals
REGN
$58.9B
| $12M | 0.04% |
34,825
+40
| +0.1% | +$13.8K |
|
|
VVC
290
DELISTED
Vectren Corporation
VVC
| $11.9M | 0.04% |
167,215
+1,088
| +0.7% | +$77.7K |
|
291
Transocean
RIG
$3.06B
| $11.9M | 0.04% |
882,619
+10,600
| +1% | +$142K |
|
292
LivaNova
LIVN
$3.09B
| $11.8M | 0.04% |
118,652
+1,569
| +1% | +$157K |
|
293
Nucor
NUE
$32.6B
| $11.8M | 0.04% |
189,410
-1,896
| -1% | -$118K |
|
|
294
Wyndham Hotels & Resorts
WH
$6.43B
| $11.8M | 0.04% |
+201,216
| New | +$11.8M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.04% |
62,503
-273
| -0.4% | -$51.7K |
|
296
Donaldson
DCI
$9.34B
| $11.8M | 0.04% |
262,062
+1,949
| +0.7% | +$87.9K |
|
297
Webster Financial
WBS
$10.2B
| $11.8M | 0.04% |
185,346
+1,086
| +0.6% | +$69.2K |
|
|
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.04% |
275,088
+2,031
| +0.7% | +$87.1K |
|
299
Align Technology
ALGN
$9.64B
| $11.8M | 0.04% |
34,421
+95
| +0.3% | +$32.5K |
|
300
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.8M | 0.04% |
40,782
+326
| +0.8% | +$94.1K |
|