AIG
American International Group Portfolio holdings
AUM
$4.37B
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$27.3B
(+5.4%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
3,077
New
78
Increased
1,738
Reduced
1,167
Closed
77
Top Buys
| 1 |
Comcast
CMCSA
|
$40.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
Chemours
CC
|
$13M |
| 4 |
C.H. Robinson
CHRW
|
$12.8M |
| 5 |
Pfizer
PFE
|
$12.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$76.8M |
| 2 |
Idexx Laboratories
IDXX
|
$21.4M |
| 3 |
Synopsys
SNPS
|
$17.4M |
| 4 |
Advanced Micro Devices
AMD
|
$16.4M |
| 5 |
Raymond James Financial
RJF
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NCR Voyix
VYX
$1.82B
| $11.4M | 0.04% |
248,602
+9,860
| +4% | +$450K |
|
|
LPT
302
DELISTED
Liberty Property Trust
LPT
| $11.3M | 0.04% |
293,852
+10,181
| +4% | +$392K |
|
303
O'Reilly Automotive
ORLY
$88B
| $11.3M | 0.04% |
41,895
-1,035
| -2% | -$279K |
|
304
American Airlines Group
AAL
$8.82B
| $11.3M | 0.04% |
266,970
+14,588
| +6% | +$617K |
|
|
OA
305
DELISTED
Orbital ATK, Inc.
OA
| $11.3M | 0.04% |
115,072
+2,065
| +2% | +$202K |
|
306
Synchrony
SYF
$28.4B
| $11.3M | 0.04% |
328,327
-7,759
| -2% | -$266K |
|
307
Fidelity National Information Services
FIS
$36.5B
| $11.2M | 0.04% |
141,286
-272
| -0.2% | -$21.7K |
|
308
Brown & Brown
BRO
$32B
| $11.2M | 0.04% |
269,524
+47,633
| +21% | +$1.99M |
|
309
Post Holdings
POST
$6.15B
| $11.2M | 0.04% |
128,363
+3,396
| +3% | +$297K |
|
310
Oshkosh
OSK
$8.92B
| $11.2M | 0.04% |
163,776
+20,111
| +14% | +$1.38M |
|
311
Illumina
ILMN
$15.8B
| $11.2M | 0.04% |
65,701
-301
| -0.5% | -$51.4K |
|
312
Fifth Third Bancorp
FITB
$30.3B
| $11.2M | 0.04% |
440,238
-4,605
| -1% | -$117K |
|
313
Douglas Emmett
DEI
$2.71B
| $11.2M | 0.04% |
290,621
+12,921
| +5% | +$496K |
|
|
PNRA
314
DELISTED
Panera Bread Co
PNRA
| $11.2M | 0.04% |
42,608
+591
| +1% | +$155K |
|
315
PG&E
PCG
$33.6B
| $11.1M | 0.04% |
167,901
-44
| -0% | -$2.92K |
|
316
Welltower
WELL
$113B
| $11.1M | 0.04% |
157,077
-873
| -0.6% | -$61.8K |
|
|
BHI
317
DELISTED
Baker Hughes
BHI
| $11.1M | 0.04% |
184,852
-600
| -0.3% | -$35.9K |
|
318
Intuitive Surgical
ISRG
$170B
| $11.1M | 0.04% |
14,425
-632
| -4% | -$484K |
|
319
Aecom
ACM
$16.5B
| $11M | 0.04% |
310,437
+13,368
| +4% | +$476K |
|
320
Exelon
EXC
$44.1B
| $11M | 0.04% |
306,919
-47,116
| -13% | -$1.7M |
|
321
Brunswick
BC
$4.15B
| $10.9M | 0.04% |
178,722
+6,049
| +4% | +$370K |
|
322
American Electric Power
AEP
$59.4B
| $10.9M | 0.04% |
162,872
-437
| -0.3% | -$29.3K |
|
323
Target
TGT
$43.6B
| $10.9M | 0.04% |
198,017
-24,900
| -11% | -$1.37M |
|
324
Toll Brothers
TOL
$13.4B
| $10.9M | 0.04% |
302,183
+7,737
| +3% | +$279K |
|
325
Eversource Energy
ES
$23.8B
| $10.9M | 0.04% |
185,196
-1,358
| -0.7% | -$79.8K |
|