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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$86B
| $10.4M | 0.04% |
70,239
-21,254
| -23% | -$3.15M |
|
352
Jones Lang LaSalle
JLL
$14.3B
| $10.4M | 0.04% |
93,262
-12,387
| -12% | -$1.38M |
|
353
SLM Corp
SLM
$6.46B
| $10.4M | 0.04% |
857,803
+31,318
| +4% | +$379K |
|
354
Maximus
MMS
$5.04B
| $10.4M | 0.04% |
166,652
+6,634
| +4% | +$413K |
|
355
Ziff Davis
ZD
$1.56B
| $10.4M | 0.04% |
123,532
+5,212
| +4% | +$437K |
|
356
Crane NXT
CXT
$3.4B
| $10.4M | 0.04% |
138,511
+15,217
| +12% | +$1.14M |
|
|
SVC
357
Service Properties Trust
SVC
$439M
| $10.4M | 0.04% |
328,277
+11,393
| +4% | +$359K |
|
358
Tyler Technologies
TYL
$23.9B
| $10.3M | 0.04% |
66,862
+2,744
| +4% | +$424K |
|
359
HCA Healthcare
HCA
$95B
| $10.3M | 0.04% |
116,075
-27,851
| -19% | -$2.48M |
|
360
Newell Brands
NWL
$2.45B
| $10.3M | 0.04% |
218,750
-380
| -0.2% | -$17.9K |
|
361
Fair Isaac
FICO
$36.1B
| $10.3M | 0.04% |
79,993
+3,374
| +4% | +$435K |
|
362
AvalonBay Communities
AVB
$26.9B
| $10.3M | 0.04% |
56,177
-336
| -0.6% | -$61.7K |
|
363
Franklin Resources
BEN
$13.2B
| $10.3M | 0.04% |
243,951
-93,561
| -28% | -$3.94M |
|
364
Williams-Sonoma
WSM
$23.6B
| $10.2M | 0.04% |
189,891
+13,391
| +8% | +$718K |
|
|
BRCD
365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.2M | 0.04% |
814,836
+38,496
| +5% | +$480K |
|
366
First American
FAF
$6.56B
| $10.2M | 0.04% |
258,677
+21,313
| +9% | +$837K |
|
367
Southwest Gas
SWX
$5.68B
| $10.2M | 0.04% |
122,538
+5,067
| +4% | +$420K |
|
368
Stanley Black & Decker
SWK
$11.1B
| $10.1M | 0.04% |
76,131
-3,561
| -4% | -$473K |
|
|
369
Advanced Micro Devices
AMD
$263B
| $10.1M | 0.04% |
694,932
-1,126,463
| -62% | -$16.4M |
|
|
ABMD
370
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.04% |
80,761
+3,175
| +4% | +$397K |
|
|
UMPQ
371
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.04% |
568,805
+23,211
| +4% | +$412K |
|
372
Cullen/Frost Bankers
CFR
$8.33B
| $10.1M | 0.04% |
113,339
+5,282
| +5% | +$470K |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $10.1M | 0.04% |
317,260
+21,796
| +7% | +$691K |
|
|
ARRS
374
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.04% |
380,101
+12,425
| +3% | +$329K |
|
375
Synovus
SNV
$7.13B
| $10M | 0.04% |
244,565
+8,466
| +4% | +$347K |
|