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 | |
|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$12.4B
| $10M | 0.04% |
158,204
+4,302
| +3% | +$272K |
|
377
Black Hills Corp
BKH
$4.26B
| $10M | 0.04% |
145,283
+3,922
| +3% | +$270K |
|
378
Primerica
PRI
$8.9B
| $9.98M | 0.04% |
122,388
+2,056
| +2% | +$168K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $9.98M | 0.04% |
139,910
-5,416
| -4% | -$386K |
|
|
HRC
380
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.97M | 0.04% |
134,779
+12,114
| +10% | +$896K |
|
381
Baxter International
BAX
$12.4B
| $9.96M | 0.04% |
158,714
-12,900
| -8% | -$809K |
|
382
AGCO
AGCO
$8.23B
| $9.95M | 0.04% |
134,905
-1,557
| -1% | -$115K |
|
|
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.92M | 0.04% |
162,804
+143,623
| +749% | +$8.75M |
|
384
Webster Financial
WBS
$10.3B
| $9.9M | 0.04% |
188,366
-161
| -0.1% | -$8.46K |
|
385
Avnet
AVT
$4.45B
| $9.89M | 0.04% |
251,763
-3,811
| -1% | -$150K |
|
386
New Jersey Resources
NJR
$4.64B
| $9.89M | 0.04% |
234,712
+6,473
| +3% | +$273K |
|
387
Old Republic International
ORI
$10B
| $9.88M | 0.03% |
501,688
+465
| +0.1% | +$9.16K |
|
388
Trinity Industries
TRN
$2.29B
| $9.88M | 0.03% |
430,036
-2,111
| -0.5% | -$48.5K |
|
389
Stifel
SF
$11.5B
| $9.86M | 0.03% |
276,680
+6,909
| +3% | +$246K |
|
390
Franklin Resources
BEN
$12.9B
| $9.85M | 0.03% |
221,375
-18,291
| -8% | -$814K |
|
391
Ventas
VTR
$30.9B
| $9.84M | 0.03% |
151,105
-15,898
| -10% | -$1.04M |
|
392
Monster Beverage
MNST
$61.5B
| $9.84M | 0.03% |
356,062
-11,992
| -3% | -$331K |
|
393
Medical Properties Trust
MPW
$2.75B
| $9.78M | 0.03% |
744,839
+590
| +0.1% | +$7.75K |
|
394
Xcel Energy
XEL
$42.4B
| $9.78M | 0.03% |
206,685
-30,039
| -13% | -$1.42M |
|
395
International Paper
IP
$25B
| $9.77M | 0.03% |
181,593
-25,589
| -12% | -$1.38M |
|
396
Moody's
MCO
$91B
| $9.76M | 0.03% |
70,110
-7,350
| -9% | -$1.02M |
|
397
First Industrial Realty Trust
FR
$6.9B
| $9.73M | 0.03% |
323,264
+13,754
| +4% | +$414K |
|
398
Valvoline
VVV
$5.08B
| $9.72M | 0.03% |
414,528
-3,634
| -0.9% | -$85.2K |
|
399
Aptiv
APTV
$17.9B
| $9.69M | 0.03% |
98,495
-16,112
| -14% | -$1.59M |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $9.68M | 0.03% |
150,109
-16,750
| -10% | -$1.08M |
|