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 | |
|---|---|---|---|---|---|---|
326
MDU Resources
MDU
$3.36B
| $11.3M | 0.04% |
1,033,679
+6,214
| +0.6% | +$67.8K |
|
327
HCA Healthcare
HCA
$92.3B
| $11.3M | 0.04% |
109,806
-484
| -0.4% | -$49.7K |
|
|
CY
328
DELISTED
Cypress Semiconductor
CY
| $11.3M | 0.04% |
722,884
+13,129
| +2% | +$205K |
|
|
CTLT
329
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.04% |
268,587
-80,869
| -23% | -$3.39M |
|
330
Bio-Techne
TECH
$7.93B
| $11.2M | 0.04% |
303,288
+3,176
| +1% | +$117K |
|
331
Woodward
WWD
$14.3B
| $11.2M | 0.04% |
145,331
+2,095
| +1% | +$161K |
|
332
Ziff Davis
ZD
$1.5B
| $11.1M | 0.04% |
147,724
+1,784
| +1% | +$134K |
|
333
Core Laboratories
CLB
$577M
| $11.1M | 0.04% |
87,948
+628
| +0.7% | +$79.3K |
|
334
Yum! Brands
YUM
$40.5B
| $11.1M | 0.04% |
141,687
-3,360
| -2% | -$263K |
|
335
Wolfspeed
WOLF
$230M
| $11.1M | 0.04% |
266,024
+9,294
| +4% | +$386K |
|
336
Murphy Oil
MUR
$3.72B
| $11.1M | 0.04% |
327,393
+2,853
| +0.9% | +$96.3K |
|
337
Janus Henderson
JHG
$6.96B
| $11.1M | 0.04% |
359,666
+2,602
| +0.7% | +$80K |
|
338
First Industrial Realty Trust
FR
$6.77B
| $11M | 0.04% |
331,143
+17,172
| +5% | +$572K |
|
|
FLG
339
Flagstar Financial, Inc.
FLG
$5.24B
| $11M | 0.04% |
332,932
+2,113
| +0.6% | +$70K |
|
340
Bank OZK
OZK
$5.89B
| $11M | 0.04% |
244,396
+1,383
| +0.6% | +$62.3K |
|
|
SIX
341
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | 0.04% |
156,653
-513
| -0.3% | -$35.9K |
|
|
IDTI
342
DELISTED
Integrated Device Technology I
IDTI
| $11M | 0.04% |
344,188
-3,475
| -1% | -$111K |
|
343
Roper Technologies
ROP
$55.2B
| $11M | 0.04% |
39,765
-258
| -0.6% | -$71.2K |
|
344
American Electric Power
AEP
$57.9B
| $10.9M | 0.04% |
157,807
-736
| -0.5% | -$51K |
|
345
Lincoln Electric
LECO
$13.4B
| $10.9M | 0.04% |
124,517
+1,020
| +0.8% | +$89.5K |
|
346
State Street
STT
$31.4B
| $10.9M | 0.04% |
117,079
-1,392
| -1% | -$130K |
|
|
LOGM
347
DELISTED
LogMein, Inc.
LOGM
| $10.9M | 0.04% |
105,257
+318
| +0.3% | +$32.8K |
|
348
Charles River Laboratories
CRL
$7.54B
| $10.8M | 0.04% |
96,607
+1,641
| +2% | +$184K |
|
349
Cousins Properties
CUZ
$4.91B
| $10.8M | 0.04% |
278,005
+3,302
| +1% | +$128K |
|
350
Toll Brothers
TOL
$13.8B
| $10.8M | 0.04% |
291,274
-1,579
| -0.5% | -$58.4K |
|