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 | |
|---|---|---|---|---|---|---|
|
WGL
326
DELISTED
Wgl Holdings
WGL
| $10.9M | 0.04% |
131,665
+5,353
| +4% | +$442K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $10.9M | 0.04% |
158,678
-2,574
| -2% | -$176K |
|
328
Ventas
VTR
$30.8B
| $10.8M | 0.04% |
166,678
-683
| -0.4% | -$44.4K |
|
329
T Rowe Price
TROW
$23.1B
| $10.8M | 0.04% |
158,927
+46,831
| +42% | +$3.19M |
|
330
Idacorp
IDA
$6.72B
| $10.8M | 0.04% |
130,079
+5,227
| +4% | +$434K |
|
331
Trane Technologies
TT
$90.5B
| $10.8M | 0.04% |
132,203
+23,129
| +21% | +$1.88M |
|
332
Lincoln Electric
LECO
$13.2B
| $10.7M | 0.04% |
123,307
-21,003
| -15% | -$1.82M |
|
333
Xcel Energy
XEL
$42.7B
| $10.7M | 0.04% |
240,510
+35,056
| +17% | +$1.56M |
|
334
MSC Industrial Direct
MSM
$4.94B
| $10.7M | 0.04% |
104,020
+3,542
| +4% | +$364K |
|
335
MDU Resources
MDU
$3.31B
| $10.7M | 0.04% |
390,430
+13,533
| +4% | +$370K |
|
336
Polaris
PII
$3.19B
| $10.7M | 0.04% |
127,362
+2,201
| +2% | +$184K |
|
|
EV
337
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.04% |
236,273
+10,769
| +5% | +$484K |
|
|
WPX
338
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.04% |
792,002
+127,623
| +19% | +$1.71M |
|
339
Aon
AON
$80.5B
| $10.6M | 0.04% |
89,101
-35
| -0% | -$4.15K |
|
340
Masimo
MASI
$7.38B
| $10.6M | 0.04% |
113,315
+82,836
| +272% | +$7.73M |
|
|
EGN
341
DELISTED
Energen
EGN
| $10.6M | 0.04% |
194,056
+6,710
| +4% | +$365K |
|
|
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 0.04% |
193,113
+16,173
| +9% | +$884K |
|
343
Jabil
JBL
$21.7B
| $10.5M | 0.04% |
364,453
+6,245
| +2% | +$181K |
|
344
Boston Scientific
BSX
$158B
| $10.5M | 0.04% |
422,932
+1,173
| +0.3% | +$29.2K |
|
345
Graco
GGG
$13.9B
| $10.5M | 0.04% |
111,729
+4,609
| +4% | +$434K |
|
346
Marathon Petroleum
MPC
$54.5B
| $10.5M | 0.04% |
207,926
-2,018
| -1% | -$102K |
|
347
Sonoco
SON
$4.54B
| $10.5M | 0.04% |
198,419
+5,727
| +3% | +$303K |
|
348
Rockwell Automation
ROK
$37.7B
| $10.5M | 0.04% |
67,358
+25
| +0% | +$3.89K |
|
349
Curtiss-Wright
CW
$18.1B
| $10.5M | 0.04% |
114,672
+5,143
| +5% | +$469K |
|
350
Medical Properties Trust
MPW
$2.63B
| $10.5M | 0.04% |
810,862
+65,859
| +9% | +$849K |
|