AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
(-2.7%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154
Top Buys
| 1 |
Dow Inc
DOW
|
+$339M |
| 2 |
BridgeBio Pharma
BBIO
|
+$182M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
General Dynamics
GD
|
+$12.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.2M |
Top Sells
| 1 |
McDonald's
MCD
|
+$466M |
| 2 |
Cisco
CSCO
|
+$52M |
| 3 |
Procter & Gamble
PG
|
+$36.3M |
| 4 |
General Mills
GIS
|
+$31.7M |
| 5 |
Lam Research
LRCX
|
+$31.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 13.18% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 11.61% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91B
| $12.9M | 0.05% |
66,132
-1,188
| -2% | -$232K |
|
|
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.9M | 0.05% |
162,103
-3,208
| -2% | -$256K |
|
278
Arrow Electronics
ARW
$6.49B
| $12.9M | 0.05% |
181,047
-4,311
| -2% | -$307K |
|
279
Hanover Insurance
THG
$6.36B
| $12.9M | 0.05% |
100,209
-2,003
| -2% | -$257K |
|
|
APC
280
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.05% |
181,731
-24,538
| -12% | -$1.73M |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.05% |
68,163
+3,050
| +5% | +$573K |
|
282
Aecom
ACM
$16.8B
| $12.8M | 0.05% |
337,977
-4,797
| -1% | -$182K |
|
283
O'Reilly Automotive
ORLY
$90.3B
| $12.8M | 0.05% |
518,820
-22,515
| -4% | -$554K |
|
284
Sonoco
SON
$4.55B
| $12.8M | 0.05% |
195,456
-3,800
| -2% | -$248K |
|
285
FedEx
FDX
$53.1B
| $12.8M | 0.05% |
77,738
-1,822
| -2% | -$299K |
|
|
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.05% |
221,094
+5,215
| +2% | +$301K |
|
287
Public Storage
PSA
$51.7B
| $12.8M | 0.05% |
53,576
-3,652
| -6% | -$870K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $12.7M | 0.05% |
108,113
+4,587
| +4% | +$541K |
|
289
Donaldson
DCI
$9.35B
| $12.7M | 0.05% |
250,214
-5,583
| -2% | -$284K |
|
290
Emcor
EME
$27.8B
| $12.7M | 0.05% |
144,186
-3,031
| -2% | -$267K |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.7M | 0.05% |
96,606
-2,150
| -2% | -$282K |
|
|
HMTV
292
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $12.6M | 0.05% |
978,901
-801
| -0.1% | -$10.3K |
|
293
Exelixis
EXEL
$10.1B
| $12.6M | 0.05% |
590,538
-9,689
| -2% | -$207K |
|
294
Welltower
WELL
$113B
| $12.6M | 0.05% |
154,557
-173
| -0.1% | -$14.1K |
|
295
Cummins
CMI
$54.8B
| $12.6M | 0.05% |
73,509
+2,231
| +3% | +$382K |
|
296
Douglas Emmett
DEI
$2.77B
| $12.6M | 0.05% |
316,053
-6,475
| -2% | -$258K |
|
297
Oneok
OKE
$44.9B
| $12.5M | 0.05% |
182,242
-11,991
| -6% | -$825K |
|
298
Electronic Arts
EA
$42B
| $12.5M | 0.05% |
123,751
-7,784
| -6% | -$788K |
|
299
First American
FAF
$6.94B
| $12.5M | 0.05% |
233,356
-3,256
| -1% | -$175K |
|
300
Old Republic International
ORI
$10B
| $12.5M | 0.05% |
556,335
-11,318
| -2% | -$253K |
|