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 | |
|---|---|---|---|---|---|---|
376
New Jersey Resources
NJR
$4.71B
| $10.4M | 0.04% |
231,784
+2,658
| +1% | +$119K |
|
377
Williams-Sonoma
WSM
$24.7B
| $10.4M | 0.04% |
337,872
+472
| +0.1% | +$14.5K |
|
378
Sherwin-Williams
SHW
$89.1B
| $10.4M | 0.04% |
76,275
-519
| -0.7% | -$70.5K |
|
379
ONE Gas
OGS
$4.5B
| $10.4M | 0.04% |
138,595
+1,727
| +1% | +$129K |
|
|
MBFI
380
DELISTED
MB Financial Corp
MBFI
| $10.4M | 0.04% |
221,765
+3,686
| +2% | +$172K |
|
381
RenaissanceRe
RNR
$11.2B
| $10.4M | 0.04% |
86,056
+946
| +1% | +$114K |
|
382
Keurig Dr Pepper
KDP
$37.3B
| $10.4M | 0.04% |
84,841
-123,736
| -59% | -$15.1M |
|
383
Chemed
CHE
$6.57B
| $10.3M | 0.04% |
32,156
+22,096
| +220% | +$7.11M |
|
384
Fifth Third Bancorp
FITB
$30.1B
| $10.3M | 0.04% |
360,038
-5,716
| -2% | -$164K |
|
385
Monster Beverage
MNST
$61.3B
| $10.3M | 0.04% |
360,052
-1,900
| -0.5% | -$54.4K |
|
386
Medical Properties Trust
MPW
$2.77B
| $10.3M | 0.04% |
734,047
+4,523
| +0.6% | +$63.5K |
|
387
Trinity Industries
TRN
$2.28B
| $10.3M | 0.04% |
417,292
-1,789
| -0.4% | -$44.1K |
|
388
Carter's
CRI
$1.04B
| $10.3M | 0.04% |
94,719
-24
| -0% | -$2.6K |
|
389
Sabra Healthcare REIT
SBRA
$4.54B
| $10.2M | 0.04% |
471,438
+5,152
| +1% | +$112K |
|
390
Eversource Energy
ES
$23.8B
| $10.2M | 0.04% |
174,536
-1,325
| -0.8% | -$77.7K |
|
391
American Eagle Outfitters
AEO
$3.34B
| $10.2M | 0.04% |
439,677
+2,464
| +0.6% | +$57.3K |
|
392
Rollins
ROL
$27.3B
| $10.2M | 0.04% |
435,978
+3,413
| +0.8% | +$79.8K |
|
393
VF Corp
VFC
$5.85B
| $10.2M | 0.04% |
132,695
-170,897
| -56% | -$13.1M |
|
394
Avnet
AVT
$4.5B
| $10.2M | 0.04% |
237,439
-2,523
| -1% | -$108K |
|
395
Southwest Airlines
LUV
$16.3B
| $10.2M | 0.04% |
199,792
-2,902
| -1% | -$148K |
|
396
United Therapeutics
UTHR
$17.9B
| $10.2M | 0.04% |
89,807
+1,131
| +1% | +$128K |
|
397
Eagle Materials
EXP
$7.49B
| $10.2M | 0.04% |
96,768
-562
| -0.6% | -$59K |
|
398
Rayonier
RYN
$4.04B
| $10.1M | 0.04% |
273,674
+2,298
| +0.8% | +$84.6K |
|
399
Old Republic International
ORI
$9.92B
| $10.1M | 0.04% |
505,402
+4,426
| +0.9% | +$88.1K |
|
400
Ciena
CIEN
$18.4B
| $10.1M | 0.03% |
379,392
+1,962
| +0.5% | +$52K |
|