AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
(+4.8%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$31.1M |
| 2 |
Amazon
AMZN
|
+$21.6M |
| 3 |
Microsoft
MSFT
|
+$17.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.6M |
| 5 |
C.H. Robinson
CHRW
|
+$13.2M |
Top Sells
| 1 |
HP
HPQ
|
+$35.6M |
| 2 |
Kellanova
K
|
+$31.8M |
| 3 |
Kimberly-Clark
KMB
|
+$29.3M |
| 4 |
Cisco
CSCO
|
+$27.4M |
| 5 |
Darden Restaurants
DRI
|
+$23.6M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 13.72% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$38.7B
| $12M | 0.04% |
164,490
+10,917
| +7% | +$800K |
|
327
Polaris
PII
$3.32B
| $12M | 0.04% |
119,316
+779
| +0.7% | +$78.6K |
|
328
Fortive
FTV
$16.1B
| $12M | 0.04% |
170,577
+8,206
| +5% | +$578K |
|
329
American Electric Power
AEP
$58B
| $12M | 0.04% |
169,561
+11,754
| +7% | +$833K |
|
330
Ciena
CIEN
$17.3B
| $11.9M | 0.04% |
382,403
+3,011
| +0.8% | +$94.1K |
|
331
Woodward
WWD
$14.2B
| $11.9M | 0.04% |
147,427
+2,096
| +1% | +$169K |
|
332
Constellation Brands
STZ
$25.7B
| $11.9M | 0.04% |
55,276
+3,387
| +7% | +$730K |
|
333
Williams Companies
WMB
$70.3B
| $11.9M | 0.04% |
438,063
+157,425
| +56% | +$4.28M |
|
|
PACW
334
DELISTED
PacWest Bancorp
PACW
| $11.9M | 0.04% |
248,925
-2,925
| -1% | -$139K |
|
335
Brunswick
BC
$4.27B
| $11.8M | 0.04% |
176,341
+871
| +0.5% | +$58.4K |
|
336
Crane NXT
CXT
$3.49B
| $11.8M | 0.04% |
345,707
+1,071
| +0.3% | +$36.6K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.04% |
153,943
+5,961
| +4% | +$456K |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.04% |
77,005
+22,053
| +40% | +$3.37M |
|
339
Kroger
KR
$44.7B
| $11.7M | 0.04% |
403,598
-29,008
| -7% | -$844K |
|
340
First American
FAF
$6.8B
| $11.7M | 0.04% |
226,922
+2,480
| +1% | +$128K |
|
341
Emcor
EME
$27.9B
| $11.7M | 0.04% |
155,782
+1,347
| +0.9% | +$101K |
|
342
Centene
CNC
$15.3B
| $11.7M | 0.04% |
161,134
+8,420
| +6% | +$609K |
|
|
SPLP
343
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $11.6M | 0.04% |
697,311
| – | – |
|
344
Watsco
WSO
$16.3B
| $11.6M | 0.04% |
65,309
+679
| +1% | +$121K |
|
|
MDSO
345
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.6M | 0.04% |
158,539
+2,829
| +2% | +$207K |
|
346
RenaissanceRe
RNR
$11.2B
| $11.6M | 0.04% |
86,903
+847
| +1% | +$113K |
|
347
United Therapeutics
UTHR
$18.3B
| $11.6M | 0.04% |
90,723
+916
| +1% | +$117K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6M | 0.04% |
66,513
+4,010
| +6% | +$699K |
|
349
ONE Gas
OGS
$4.48B
| $11.6M | 0.04% |
140,399
+1,804
| +1% | +$148K |
|
350
Estee Lauder
EL
$31.9B
| $11.5M | 0.04% |
79,344
+4,633
| +6% | +$673K |
|