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 | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$28.4B
| $11.8M | 0.04% |
154,435
+1,178
| +0.8% | +$89.7K |
|
|
SPLP
302
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $11.8M | 0.04% |
697,311
| – | – |
|
303
First Horizon
FHN
$11.4B
| $11.7M | 0.04% |
658,463
+5,369
| +0.8% | +$95.8K |
|
304
AptarGroup
ATR
$8.92B
| $11.7M | 0.04% |
125,558
+1,294
| +1% | +$121K |
|
305
Cummins
CMI
$55.4B
| $11.7M | 0.04% |
88,078
-1,023
| -1% | -$136K |
|
306
Hubbell
HUBB
$23.6B
| $11.7M | 0.04% |
110,623
+1,125
| +1% | +$119K |
|
|
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.7M | 0.04% |
133,629
+1,136
| +0.9% | +$99.2K |
|
308
Post Holdings
POST
$5.69B
| $11.7M | 0.04% |
207,204
+6,793
| +3% | +$382K |
|
309
Fair Isaac
FICO
$37.1B
| $11.6M | 0.04% |
60,211
-18,395
| -23% | -$3.56M |
|
|
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.04% |
199,460
+7,129
| +4% | +$416K |
|
311
Progressive
PGR
$143B
| $11.6M | 0.04% |
196,305
-13,586
| -6% | -$804K |
|
312
First American
FAF
$6.66B
| $11.6M | 0.04% |
224,442
+3,009
| +1% | +$156K |
|
313
Primerica
PRI
$8.7B
| $11.6M | 0.04% |
116,368
+440
| +0.4% | +$43.8K |
|
314
Lamar Advertising Co
LAMR
$12.9B
| $11.6M | 0.04% |
169,550
+1,708
| +1% | +$117K |
|
315
Louisiana-Pacific
LPX
$6.65B
| $11.5M | 0.04% |
423,772
+4,267
| +1% | +$116K |
|
316
Watsco
WSO
$16.1B
| $11.5M | 0.04% |
64,630
+579
| +0.9% | +$103K |
|
317
Aon
AON
$78B
| $11.5M | 0.04% |
83,985
-801
| -0.9% | -$110K |
|
318
Littelfuse
LFUS
$6.55B
| $11.5M | 0.04% |
50,345
-14,248
| -22% | -$3.25M |
|
319
Texas Roadhouse
TXRH
$10.9B
| $11.5M | 0.04% |
175,202
+2,441
| +1% | +$160K |
|
320
ManpowerGroup
MAN
$1.76B
| $11.4M | 0.04% |
132,487
+130
| +0.1% | +$11.2K |
|
321
Silicon Laboratories
SLAB
$4.42B
| $11.4M | 0.04% |
114,184
+2,803
| +3% | +$279K |
|
322
Constellation Brands
STZ
$25.3B
| $11.4M | 0.04% |
51,889
-1,150
| -2% | -$252K |
|
323
Western Digital
WDC
$33.1B
| $11.3M | 0.04% |
193,469
-841
| -0.4% | -$49.2K |
|
324
Brunswick
BC
$4.17B
| $11.3M | 0.04% |
175,470
+181
| +0.1% | +$11.7K |
|
325
PPL Corp
PPL
$26.3B
| $11.3M | 0.04% |
395,616
-975
| -0.2% | -$27.8K |
|