AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
(+3%)
Cap. Flow
+$929M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213
Top Buys
| 1 |
NOV
NOV
|
$315M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
OneMain Financial
OMF
|
$191M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$25.3M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$330M |
| 2 |
Qorvo
QRVO
|
$26.5M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$22.1M |
| 4 |
Realty Income
O
|
$16M |
| 5 |
JPMorgan Chase
JPM
|
$13.4M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Consumer Staples | 11.36% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Connections
WCN
$46.1B
| $11.7M | 0.05% |
370,878
+861
| +0.2% | +$27K |
|
302
Zebra Technologies
ZBRA
$16B
| $11.5M | 0.05% |
103,803
+1,599
| +2% | +$178K |
|
|
HUB.B
303
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.5M | 0.05% |
106,333
-1,325
| -1% | -$143K |
|
304
Equity Residential
EQR
$25.5B
| $11.5M | 0.05% |
164,045
-294
| -0.2% | -$20.6K |
|
305
Freeport-McMoran
FCX
$66.5B
| $11.5M | 0.05% |
616,774
+19,419
| +3% | +$362K |
|
306
VF Corp
VFC
$5.86B
| $11.5M | 0.05% |
174,624
-4,087
| -2% | -$268K |
|
|
NYRT
307
DELISTED
New York REIT, Inc.
NYRT
| $11.4M | 0.05% |
114,997
-12,108
| -10% | -$1.2M |
|
308
Becton Dickinson
BDX
$55.1B
| $11.4M | 0.05% |
82,585
-1,330
| -2% | -$184K |
|
309
Cadence Design Systems
CDNS
$95.6B
| $11.4M | 0.05% |
580,164
+175
| +0% | +$3.44K |
|
310
Welltower
WELL
$112B
| $11.4M | 0.05% |
173,560
+571
| +0.3% | +$37.5K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.05% |
264,128
-5,062
| -2% | -$218K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.05% |
196,741
-1,764
| -0.9% | -$102K |
|
313
Perrigo
PRGO
$3.12B
| $11.3M | 0.05% |
61,259
+1,884
| +3% | +$348K |
|
314
Avnet
AVT
$4.49B
| $11.3M | 0.05% |
275,379
-4,404
| -2% | -$181K |
|
315
Manhattan Associates
MANH
$13B
| $11.3M | 0.05% |
189,457
+130,923
| +224% | +$7.81M |
|
316
NNN REIT
NNN
$8.18B
| $11.3M | 0.05% |
322,110
-2,585
| -0.8% | -$90.5K |
|
317
Analog Devices
ADI
$122B
| $11.3M | 0.05% |
175,682
+600
| +0.3% | +$38.5K |
|
318
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.3M | 0.05% |
41,250
+19,453
| +89% | +$5.31M |
|
319
JetBlue
JBLU
$1.85B
| $11.3M | 0.05% |
542,613
-154,258
| -22% | -$3.2M |
|
320
Teleflex
TFX
$5.78B
| $11.3M | 0.05% |
83,103
+162
| +0.2% | +$21.9K |
|
321
International Paper
IP
$25.7B
| $11.3M | 0.05% |
249,648
+1,715
| +0.7% | +$77.3K |
|
322
Stryker
SYK
$150B
| $11.2M | 0.04% |
117,220
-825
| -0.7% | -$78.8K |
|
|
CB
323
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 0.04% |
117,478
-2,093
| -2% | -$199K |
|
324
Intercontinental Exchange
ICE
$99.8B
| $11.2M | 0.04% |
249,895
-380
| -0.2% | -$17K |
|
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 0.04% |
276,892
+70,771
| +34% | +$2.85M |
|