AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
(+0.87%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281
Top Buys
| 1 |
General Mills
GIS
|
$441M |
| 2 |
Tidewater
TDW
|
$65.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$30.1M |
| 5 |
DuPont de Nemours
DD
|
$21M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$603M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$31.1M |
| 3 |
AGN
Allergan plc
AGN
|
$27.2M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$22.6M |
| 5 |
Cadence Design Systems
CDNS
|
$19.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.96% |
| 3 | Technology | 14.8% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $11M | 0.04% |
186,843
-10,577
| -5% | -$624K |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | 0.04% |
186,764
+26,730
| +17% | +$1.58M |
|
328
Dana Inc
DAN
$2.7B
| $11M | 0.04% |
393,531
+10,819
| +3% | +$302K |
|
329
Highwoods Properties
HIW
$3.44B
| $11M | 0.04% |
211,199
+2,623
| +1% | +$137K |
|
|
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
| $11M | 0.04% |
57,968
-2,841
| -5% | -$539K |
|
|
TFCFA
331
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 0.04% |
414,749
-28,098
| -6% | -$741K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $10.9M | 0.04% |
390,997
-46,349
| -11% | -$1.3M |
|
333
Delta Air Lines
DAL
$39.9B
| $10.9M | 0.04% |
226,617
-46,400
| -17% | -$2.24M |
|
|
EGN
334
DELISTED
Energen
EGN
| $10.9M | 0.04% |
198,845
+366
| +0.2% | +$20K |
|
335
Home BancShares
HOMB
$5.88B
| $10.8M | 0.04% |
428,963
+93,394
| +28% | +$2.36M |
|
|
HR
336
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.8M | 0.04% |
334,468
+27,213
| +9% | +$880K |
|
337
Exelon
EXC
$43.9B
| $10.8M | 0.04% |
401,324
-30,858
| -7% | -$829K |
|
338
Yum! Brands
YUM
$40.1B
| $10.7M | 0.04% |
145,465
-1,236
| -0.8% | -$91K |
|
339
CNO Financial Group
CNO
$3.85B
| $10.7M | 0.04% |
457,923
+5,117
| +1% | +$119K |
|
340
United Therapeutics
UTHR
$18.1B
| $10.7M | 0.04% |
91,056
-3,253
| -3% | -$381K |
|
341
Louisiana-Pacific
LPX
$6.9B
| $10.7M | 0.04% |
393,790
+10,674
| +3% | +$289K |
|
342
State Street
STT
$32B
| $10.7M | 0.04% |
111,495
-6,225
| -5% | -$595K |
|
343
Cousins Properties
CUZ
$4.95B
| $10.6M | 0.04% |
284,916
+8,173
| +3% | +$305K |
|
344
Progressive
PGR
$143B
| $10.6M | 0.04% |
219,067
-34,474
| -14% | -$1.67M |
|
345
Eagle Materials
EXP
$7.86B
| $10.6M | 0.04% |
99,217
-120
| -0.1% | -$12.8K |
|
346
Commerce Bancshares
CBSH
$8.08B
| $10.6M | 0.04% |
270,289
+6,212
| +2% | +$243K |
|
347
Trane Technologies
TT
$92.1B
| $10.5M | 0.04% |
118,093
-11,838
| -9% | -$1.06M |
|
348
Charles River Laboratories
CRL
$8.07B
| $10.5M | 0.04% |
97,367
-156
| -0.2% | -$16.9K |
|
349
United Bankshares
UBSI
$5.42B
| $10.5M | 0.04% |
281,828
+7,626
| +3% | +$283K |
|
350
Jabil
JBL
$22.5B
| $10.5M | 0.04% |
366,693
-5,960
| -2% | -$170K |
|