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 | |
|---|---|---|---|---|---|---|
351
Brink's
BCO
$4.78B
| $10.7M | 0.04% |
134,267
+4,822
| +4% | +$385K |
|
352
Maximus
MMS
$4.94B
| $10.7M | 0.04% |
172,370
+2,182
| +1% | +$136K |
|
|
STL
353
DELISTED
Sterling Bancorp
STL
| $10.7M | 0.04% |
453,747
-127,437
| -22% | -$2.99M |
|
354
Estee Lauder
EL
$31.5B
| $10.7M | 0.04% |
74,711
-320
| -0.4% | -$45.7K |
|
355
Aecom
ACM
$16.6B
| $10.7M | 0.04% |
322,667
+4,257
| +1% | +$141K |
|
356
PACCAR
PCAR
$51.7B
| $10.6M | 0.04% |
256,806
-2,037
| -0.8% | -$84.1K |
|
357
Curtiss-Wright
CW
$18.6B
| $10.6M | 0.04% |
88,995
-26,687
| -23% | -$3.18M |
|
358
TE Connectivity
TEL
$62B
| $10.6M | 0.04% |
117,603
-675
| -0.6% | -$60.8K |
|
359
GameStop
GME
$10.9B
| $10.6M | 0.04% |
2,904,200
-354,164
| -11% | -$1.29M |
|
360
MKS Inc. Common Stock
MKSI
$7.46B
| $10.6M | 0.04% |
110,345
-31,989
| -22% | -$3.06M |
|
361
Highwoods Properties
HIW
$3.44B
| $10.6M | 0.04% |
208,118
+1,530
| +0.7% | +$77.6K |
|
362
Hancock Whitney
HWC
$5.37B
| $10.5M | 0.04% |
225,532
+2,856
| +1% | +$133K |
|
363
Sonoco
SON
$4.52B
| $10.5M | 0.04% |
200,361
+1,367
| +0.7% | +$71.8K |
|
364
Allete
ALE
$3.7B
| $10.5M | 0.04% |
135,810
+2,403
| +2% | +$186K |
|
|
TCF
365
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.5M | 0.04% |
188,772
+2,292
| +1% | +$128K |
|
366
Sysco
SYY
$38.4B
| $10.5M | 0.04% |
153,573
-1,154
| -0.7% | -$78.8K |
|
367
Fortive
FTV
$16.1B
| $10.5M | 0.04% |
162,371
+198
| +0.1% | +$12.8K |
|
368
Monolithic Power Systems
MPWR
$41B
| $10.5M | 0.04% |
78,376
-23,886
| -23% | -$3.19M |
|
369
Oshkosh
OSK
$8.75B
| $10.5M | 0.04% |
148,766
-563
| -0.4% | -$39.6K |
|
370
O'Reilly Automotive
ORLY
$89.2B
| $10.4M | 0.04% |
572,250
-10,230
| -2% | -$187K |
|
371
Moody's
MCO
$91B
| $10.4M | 0.04% |
61,131
+346
| +0.6% | +$59K |
|
372
Devon Energy
DVN
$22.4B
| $10.4M | 0.04% |
237,036
-3,178
| -1% | -$140K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.04% |
147,982
-2,714
| -2% | -$191K |
|
374
Sempra
SRE
$53.3B
| $10.4M | 0.04% |
179,116
+4,036
| +2% | +$234K |
|
375
Marathon Petroleum
MPC
$55.1B
| $10.4M | 0.04% |
147,990
-15,033
| -9% | -$1.05M |
|