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 | 14.92% |
| 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 | |
|---|---|---|---|---|---|---|
351
ONE Gas
OGS
$4.56B
| $10.5M | 0.04% |
141,956
+3,442
| +2% | +$253K |
|
|
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.4M | 0.04% |
196,161
-1,789
| -0.9% | -$95K |
|
353
PG&E
PCG
$33.2B
| $10.4M | 0.04% |
152,898
-17,064
| -10% | -$1.16M |
|
354
Western Digital
WDC
$31.9B
| $10.4M | 0.04% |
159,031
-24,431
| -13% | -$1.6M |
|
355
MDU Resources
MDU
$3.31B
| $10.4M | 0.04% |
1,050,773
+573
| +0.1% | +$5.65K |
|
356
Stanley Black & Decker
SWK
$12.1B
| $10.3M | 0.04% |
68,290
-7,491
| -10% | -$1.13M |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.04% |
210,899
-14,294
| -6% | -$698K |
|
358
American Electric Power
AEP
$57.8B
| $10.3M | 0.04% |
146,643
-17,029
| -10% | -$1.2M |
|
|
ARRS
359
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.3M | 0.04% |
361,112
-22,702
| -6% | -$647K |
|
360
Sonoco
SON
$4.56B
| $10.3M | 0.04% |
203,343
+154
| +0.1% | +$7.77K |
|
361
Sabra Healthcare REIT
SBRA
$4.56B
| $10.2M | 0.04% |
466,436
+418,043
| +864% | +$9.17M |
|
362
Constellation Brands
STZ
$26.2B
| $10.2M | 0.04% |
51,254
-2,659
| -5% | -$530K |
|
|
CY
363
DELISTED
Cypress Semiconductor
CY
| $10.2M | 0.04% |
680,200
+6,505
| +1% | +$97.7K |
|
364
Welltower
WELL
$112B
| $10.2M | 0.04% |
145,104
-13,105
| -8% | -$921K |
|
|
MBFI
365
DELISTED
MB Financial Corp
MBFI
| $10.2M | 0.04% |
225,851
+31,403
| +16% | +$1.41M |
|
366
Brunswick
BC
$4.35B
| $10.2M | 0.04% |
181,503
-1,294
| -0.7% | -$72.4K |
|
367
SLM Corp
SLM
$6.49B
| $10.1M | 0.04% |
882,856
+1,469
| +0.2% | +$16.8K |
|
368
American Airlines Group
AAL
$8.63B
| $10.1M | 0.04% |
213,014
-33,916
| -14% | -$1.61M |
|
|
BRCD
369
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.1M | 0.04% |
846,434
+8,067
| +1% | +$96.4K |
|
370
Pinnacle Financial Partners
PNFP
$7.55B
| $10.1M | 0.04% |
150,906
+5,537
| +4% | +$371K |
|
|
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.1M | 0.04% |
193,092
+5,209
| +3% | +$272K |
|
372
Eversource Energy
ES
$23.6B
| $10.1M | 0.04% |
166,322
-17,872
| -10% | -$1.08M |
|
373
Southwest Gas
SWX
$5.66B
| $10M | 0.04% |
129,201
+3,506
| +3% | +$272K |
|
374
Murphy Oil
MUR
$3.56B
| $10M | 0.04% |
377,313
+277,333
| +277% | +$7.37M |
|
375
Watsco
WSO
$16.6B
| $10M | 0.04% |
62,154
-78
| -0.1% | -$12.6K |
|