AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
(+13%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155
Top Buys
| 1 |
HF Sinclair
DINO
|
+$287M |
| 2 |
Accenture
ACN
|
+$277M |
| 3 |
Paychex
PAYX
|
+$275M |
| 4 |
Tapestry
TPR
|
+$274M |
| 5 |
Mattel
MAT
|
+$273M |
Top Sells
| 1 |
HP
HPQ
|
+$360M |
| 2 |
GameStop
GME
|
+$336M |
| 3 |
Northrop Grumman
NOC
|
+$314M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$293M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$269M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Consumer Staples | 11.49% |
| 4 | Industrials | 11.18% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sonoco
SON
$4.55B
| $8.84M | 0.04% |
211,885
-2,066
| -1% | -$86.2K |
|
377
Valmont Industries
VMI
$7.49B
| $8.82M | 0.04% |
59,155
-1,203
| -2% | -$179K |
|
|
SUNE
378
DELISTED
SUNEDISON, INC COM
SUNE
| $8.79M | 0.04% |
673,281
+18,064
| +3% | +$236K |
|
379
NVR
NVR
$23.6B
| $8.77M | 0.04% |
8,549
-450
| -5% | -$462K |
|
380
Regency Centers
REG
$13.3B
| $8.76M | 0.04% |
189,253
-5,281
| -3% | -$245K |
|
|
DHC
381
Diversified Healthcare Trust
DHC
$1.04B
| $8.75M | 0.04% |
397,086
-29,065
| -7% | -$640K |
|
|
SPN
382
DELISTED
Superior Energy Services, Inc.
SPN
| $8.74M | 0.04% |
328,435
-8,665
| -3% | -$231K |
|
383
Highwoods Properties
HIW
$3.45B
| $8.74M | 0.04% |
241,511
-323
| -0.1% | -$11.7K |
|
384
Atmos Energy
ATO
$26.3B
| $8.73M | 0.04% |
192,195
-3,857
| -2% | -$175K |
|
385
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.73M | 0.04% |
326,140
+27,105
| +9% | +$725K |
|
|
BRE
386
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.71M | 0.04% |
159,168
-3,944
| -2% | -$216K |
|
387
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.7M | 0.04% |
202,495
+76,049
| +60% | +$3.27M |
|
|
STI
388
DELISTED
SunTrust Banks, Inc.
STI
| $8.69M | 0.04% |
236,018
+2,915
| +1% | +$107K |
|
389
Old Dominion Freight Line
ODFL
$31.8B
| $8.66M | 0.04% |
490,110
+417,216
| +572% | +$7.37M |
|
390
iShares S&P 500 Growth ETF
IVW
$64.3B
| $8.66M | 0.04% |
350,820
+94,988
| +37% | +$2.34M |
|
|
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.65M | 0.04% |
187,287
-7,123
| -4% | -$329K |
|
392
Delta Air Lines
DAL
$39.6B
| $8.64M | 0.04% |
314,390
-16,348
| -5% | -$449K |
|
|
CLC
393
DELISTED
Clarcor
CLC
| $8.64M | 0.04% |
134,195
-2,542
| -2% | -$164K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $8.62M | 0.04% |
80,704
-320
| -0.4% | -$34.2K |
|
395
Stryker
SYK
$150B
| $8.62M | 0.04% |
114,761
-1,503
| -1% | -$113K |
|
|
ESL
396
DELISTED
Esterline Technologies
ESL
| $8.58M | 0.04% |
84,166
-1,839
| -2% | -$188K |
|
397
Eversource Energy
ES
$23.3B
| $8.53M | 0.04% |
201,227
+2,362
| +1% | +$100K |
|
|
WR
398
DELISTED
Westar Energy Inc
WR
| $8.52M | 0.04% |
264,986
-6,289
| -2% | -$202K |
|
399
American Financial Group
AFG
$11.5B
| $8.5M | 0.04% |
147,305
-3,198
| -2% | -$185K |
|
400
Kilroy Realty
KRC
$5.05B
| $8.48M | 0.04% |
168,979
-2,245
| -1% | -$113K |
|