AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Top Buys

1
NOV icon
NOV
NOV
$315M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$254M
3
OMF icon
OneMain Financial
OMF
$191M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$25.3M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$330M
2
QRVO icon
Qorvo
QRVO
$26.5M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$22.1M
4
O icon
Realty Income
O
$16M
5
JPM icon
JPMorgan Chase
JPM
$13.4M

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
376
Steel Dynamics
STLD
$19.9B
$10M 0.04%
484,595
-12,228
-2% -$253K
DKS icon
377
Dick's Sporting Goods
DKS
$17.7B
$10M 0.04%
193,844
-3,935
-2% -$204K
SF icon
378
Stifel
SF
$11.5B
$10M 0.04%
259,914
+2,247
+0.9% +$86.5K
ORLY icon
379
O'Reilly Automotive
ORLY
$90.2B
$9.98M 0.04%
662,475
+11,325
+2% +$171K
ACM icon
380
Aecom
ACM
$16.9B
$9.92M 0.04%
299,870
-10,692
-3% -$354K
OA
381
DELISTED
Orbital ATK, Inc.
OA
$9.89M 0.04%
134,800
-739
-0.5% -$54.2K
HNT
382
DELISTED
HEALTH NET INC
HNT
$9.87M 0.04%
153,866
+63
+0% +$4.04K
STE icon
383
Steris
STE
$24.4B
$9.82M 0.04%
152,443
-2,053
-1% -$132K
BC icon
384
Brunswick
BC
$4.34B
$9.8M 0.04%
192,777
-56,687
-23% -$2.88M
GNTX icon
385
Gentex
GNTX
$6.28B
$9.67M 0.04%
589,169
-2,051
-0.3% -$33.7K
LPT
386
DELISTED
Liberty Property Trust
LPT
$9.67M 0.04%
300,176
+400
+0.1% +$12.9K
GPOR
387
DELISTED
Gulfport Energy Corp.
GPOR
$9.66M 0.04%
239,992
+41,913
+21% +$1.69M
EA icon
388
Electronic Arts
EA
$42.1B
$9.65M 0.04%
145,166
+857
+0.6% +$57K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.64M 0.04%
130,651
+29,160
+29% +$2.15M
MNST icon
390
Monster Beverage
MNST
$61.3B
$9.63M 0.04%
431,082
+8,574
+2% +$192K
AMCX icon
391
AMC Networks
AMCX
$344M
$9.62M 0.04%
117,576
+301
+0.3% +$24.6K
AFG icon
392
American Financial Group
AFG
$11.5B
$9.59M 0.04%
147,445
+1,040
+0.7% +$67.6K
HIW icon
393
Highwoods Properties
HIW
$3.43B
$9.58M 0.04%
239,883
+376
+0.2% +$15K
RNR icon
394
RenaissanceRe
RNR
$11.2B
$9.55M 0.04%
94,082
+493
+0.5% +$50K
CBOE icon
395
Cboe Global Markets
CBOE
$24.3B
$9.55M 0.04%
166,901
-1,253
-0.7% -$71.7K
OII icon
396
Oceaneering
OII
$2.4B
$9.53M 0.04%
204,560
-753
-0.4% -$35.1K
TDY icon
397
Teledyne Technologies
TDY
$25.6B
$9.5M 0.04%
90,068
-2,864
-3% -$302K
EV
398
DELISTED
Eaton Vance Corp.
EV
$9.5M 0.04%
242,748
-1,125
-0.5% -$44K
CASY icon
399
Casey's General Stores
CASY
$19.3B
$9.49M 0.04%
99,073
+67,815
+217% +$6.49M
GHC icon
400
Graham Holdings Company
GHC
$4.95B
$9.47M 0.04%
14,586
+5
+0% +$3.25K
14 15
16
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